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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 | 14.96% | -29.70% | 6.00% | -1.76% | -1.31% |
| 含息 | 20.28% | -25.60% | 11.03% | 3.27% | 3.64% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0298 | 7.1479 | 0.42% |
| 02/05 | 0.0296 | 7.1132 | 0.42% |
| 03/05 | 0.0307 | 7.3690 | 0.42% |
| 04/03 | 0.0301 | 7.2323 | 0.42% |
| 05/06 | 0.0289 | 6.9396 | 0.42% |
| 06/05 | 0.0299 | 7.1737 | 0.42% |
| 07/03 | 0.03 | 7.1908 | 0.42% |
| 08/05 | 0.0304 | 7.2987 | 0.42% |
| 09/04 | 0.0312 | 7.4881 | 0.42% |
| 10/07 | 0.0311 | 7.4666 | 0.42% |
| 11/05 | 0.0305 | 7.3124 | 0.42% |
| 12/04 | 0.0315 | 7.5633 | 0.42% |
| 2024總計 | 0.3637 | 7.5633 | 4.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0298 | 7.1518 | 0.42% |
| 02/05 | 0.0296 | 7.1056 | 0.42% |
| 03/05 | 0.0297 | 7.1225 | 0.42% |
| 04/07 | 0.0288 | 6.9003 | 0.42% |
| 05/06 | 0.0283 | 6.7847 | 0.42% |
| 06/04 | 0.0287 | 6.8957 | 0.42% |
| 07/03 | 0.0288 | 6.9194 | 0.42% |
| 08/05 | 0.0287 | 6.8899 | 0.42% |
| 09/03 | 0.0292 | 7.0069 | 0.42% |
| 10/03 | 0.0298 | 7.1585 | 0.42% |
| 11/05 | 0.0294 | 7.0679 | 0.42% |
| 12/03 | 0.0299 | 7.1744 | 0.42% |
| 2025總計 | 0.3507 | 7.1744 | 4.89% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0291 | 6.9900 | 0.42% |
| 02/04 | 0.0298 | 7.1526 | 0.42% |
| 03/04 | 0.0315 | 7.5519 | 0.42% |
| 04/07 | 0.0294 | 7.0553 | 0.42% |
| 05/06 | 0.0304 | 7.2967 | 0.42% |
| 06/03 | 0.0289 | 6.9456 | 0.42% |
| 2026總計 | 0.1791 | 6.9456 | 2.58% |
| 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 |
| 2026/06/23 | 7.1878 | 0.84% |
| 2026/06/22 | 7.1282 | 1.58% |
| 2026/06/18 | 7.0173 | 0.36% |
| 2026/06/17 | 6.9919 | -1.94% |
| 2026/06/16 | 7.1300 | 0.35% |
| 2026/06/15 | 7.1048 | -0.40% |
| 2026/06/12 | 7.1332 | 0.99% |
| 2026/06/11 | 7.0634 | 0.56% |
| 2026/06/10 | 7.0240 | -0.17% |
| 2026/06/09 | 7.0362 | 1.51% |
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/人民幣 | 3.86% | 1.78% | 3.68% | 2.61% |
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