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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 17.42% | -35.72% | 4.06% | -4.77% | 3.35% |
| 含息 | 22.79% | -31.80% | 9.02% | 0.19% | 8.38% |
| 近期配息記錄 |
| 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% |
| 04/07 | 0.0259 | 6.2246 | 0.42% |
| 05/06 | 0.0258 | 6.1832 | 0.42% |
| 06/04 | 0.0262 | 6.2955 | 0.42% |
| 07/03 | 0.0264 | 6.3406 | 0.42% |
| 08/05 | 0.0263 | 6.3014 | 0.42% |
| 09/03 | 0.0268 | 6.4364 | 0.42% |
| 10/03 | 0.0275 | 6.5897 | 0.42% |
| 11/05 | 0.0271 | 6.5117 | 0.42% |
| 12/03 | 0.0278 | 6.6662 | 0.42% |
| 2025總計 | 0.3197 | 6.6662 | 4.80% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0274 | 6.5789 | 0.42% |
| 02/04 | 0.0282 | 6.7742 | 0.42% |
| 03/04 | 0.0299 | 7.1873 | 0.42% |
| 04/07 | 0.028 | 6.7196 | 0.42% |
| 05/06 | 0.0292 | 7.0130 | 0.42% |
| 2026總計 | 0.1427 | 7.0130 | 2.03% |
| 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 |
| 2026/05/15 | 6.8390 | -1.72% |
| 2026/05/14 | 6.9587 | -0.85% |
| 2026/05/13 | 7.0184 | -0.35% |
| 2026/05/12 | 7.0434 | 0.29% |
| 2026/05/11 | 7.0228 | 0.15% |
| 2026/05/08 | 7.0120 | 0.05% |
| 2026/05/07 | 7.0087 | -0.75% |
| 2026/05/06 | 7.0615 | 0.69% |
| 2026/05/05 | 7.0130 | -0.08% |
| 2026/05/04 | 7.0186 | -0.48% |
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 | -5.41% | 4.34% | 10.50% | 3.95% |
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