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群益全球地產入息基金-B/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -14.75% | 17.42% | -35.72% | 4.06% | -4.77% |
| 含息 | -13.71% | 22.79% | -31.80% | 9.02% | 0.19% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0271 | 6.5109 | 0.42% |
| 02/03 | 0.0299 | 7.1785 | 0.42% |
| 03/03 | 0.0277 | 6.6457 | 0.42% |
| 04/10 | 0.0268 | 6.4209 | 0.42% |
| 05/04 | 0.0265 | 6.3679 | 0.42% |
| 06/05 | 0.0264 | 6.3358 | 0.42% |
| 07/05 | 0.0265 | 6.3587 | 0.42% |
| 08/04 | 0.0269 | 6.4450 | 0.42% |
| 09/05 | 0.0262 | 6.2883 | 0.42% |
| 10/04 | 0.0239 | 5.7293 | 0.42% |
| 11/03 | 0.0243 | 5.8388 | 0.42% |
| 12/05 | 0.0265 | 6.7623 | 0.39% |
| 2023總計 | 0.3187 | 6.7623 | 4.71% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0273 | 6.5638 | 0.42% |
| 02/05 | 0.0271 | 6.4953 | 0.42% |
| 03/05 | 0.028 | 6.7103 | 0.42% |
| 04/03 | 0.0272 | 6.5391 | 0.42% |
| 05/06 | 0.0264 | 6.3281 | 0.42% |
| 06/05 | 0.027 | 6.4916 | 0.42% |
| 07/03 | 0.0269 | 6.4624 | 0.42% |
| 08/05 | 0.0277 | 6.6408 | 0.42% |
| 09/04 | 0.0288 | 6.9065 | 0.42% |
| 10/07 | 0.0289 | 6.9446 | 0.42% |
| 11/05 | 0.0282 | 6.7610 | 0.42% |
| 12/04 | 0.0284 | 6.8073 | 0.42% |
| 2024總計 | 0.3319 | 6.8073 | 4.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0266 | 6.3906 | 0.42% |
| 02/05 | 0.0266 | 6.3831 | 0.42% |
| 03/05 | 0.0267 | 6.4169 | 0.42% |
| 2025總計 | 0.0799 | 6.4169 | 1.25% |
| 群益全球地產入息基金-B/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 6.1555 | -0.68% |
| 2025/03/26 | 6.1978 | 0.55% |
| 2025/03/25 | 6.1637 | -0.63% |
| 2025/03/24 | 6.2030 | 1.37% |
| 2025/03/21 | 6.1191 | -1.03% |
| 2025/03/20 | 6.1828 | 0.01% |
| 2025/03/19 | 6.1821 | -0.02% |
| 2025/03/18 | 6.1832 | -0.40% |
| 2025/03/17 | 6.2079 | 1.64% |
| 2025/03/14 | 6.1075 | 1.03% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益全球地產入息基金-B/月配/美元 | -3.21% | -12.86% | -7.53% | -3.30% |
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