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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 14.17% | -14.75% | 17.42% | -35.72% | 4.06% |
| 含息 | 14.17% | -13.71% | 22.79% | -31.80% | 9.02% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0412 | 9.8956 | 0.42% |
| 02/09 | 0.0375 | 8.9922 | 0.42% |
| 03/03 | 0.0366 | 8.7810 | 0.42% |
| 04/07 | 0.0378 | 9.0681 | 0.42% |
| 05/05 | 0.0349 | 8.3873 | 0.42% |
| 06/06 | 0.0328 | 7.8807 | 0.42% |
| 07/05 | 0.0297 | 7.1277 | 0.42% |
| 08/03 | 0.031 | 7.4351 | 0.42% |
| 09/06 | 0.0292 | 6.9988 | 0.42% |
| 10/05 | 0.0271 | 6.5022 | 0.42% |
| 11/03 | 0.0263 | 6.3106 | 0.42% |
| 12/05 | 0.0277 | 6.6521 | 0.42% |
| 2022總計 | 0.3918 | 6.6521 | 5.89% |
| 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 | 6.3551 | 0.42% |
| 2023總計 | 0.3187 | 6.3551 | 5.01% |
| 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% |
| 2024總計 | 0.1096 | 6.5391 | 1.68% |
| 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 |
| 2024/04/29 | 6.2623 | 0.81% |
| 2024/04/26 | 6.2119 | 0.27% |
| 2024/04/25 | 6.1954 | -0.36% |
| 2024/04/24 | 6.2175 | 0.07% |
| 2024/04/23 | 6.2132 | 0.93% |
| 2024/04/22 | 6.1559 | 0.62% |
| 2024/04/19 | 6.1177 | -0.01% |
| 2024/04/18 | 6.1185 | 0.23% |
| 2024/04/17 | 6.1042 | -0.98% |
| 2024/04/16 | 6.1646 | -1.42% |
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 | -4.18% | 13.25% | -2.96% | -6.32% |
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