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群益全球特別股收益基金-B月配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -20.13% | 0.81% | 2.74% | -8.79% |
| 含息 | - | -15.68% | 5.94% | 7.95% | -4.11% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.026 | 6.2500 | 0.42% |
| 02/05 | 0.0268 | 6.4400 | 0.42% |
| 03/05 | 0.0268 | 6.4200 | 0.42% |
| 04/03 | 0.027 | 6.4800 | 0.42% |
| 05/06 | 0.0269 | 6.4500 | 0.42% |
| 06/05 | 0.0269 | 6.4600 | 0.42% |
| 07/03 | 0.0269 | 6.4600 | 0.42% |
| 08/05 | 0.0271 | 6.5100 | 0.42% |
| 09/04 | 0.0271 | 6.5000 | 0.42% |
| 10/07 | 0.0275 | 6.6000 | 0.42% |
| 11/05 | 0.0271 | 6.5000 | 0.42% |
| 12/04 | 0.0271 | 6.5000 | 0.42% |
| 2024總計 | 0.3232 | 6.5000 | 4.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0271 | 6.5000 | 0.42% |
| 02/05 | 0.0267 | 6.4100 | 0.42% |
| 03/05 | 0.0267 | 6.4000 | 0.42% |
| 04/07 | 0.0261 | 6.2600 | 0.42% |
| 05/06 | 0.0236 | 5.6700 | 0.42% |
| 06/04 | 0.0233 | 5.6000 | 0.42% |
| 07/03 | 0.023 | 5.5300 | 0.42% |
| 08/05 | 0.0239 | 5.7400 | 0.42% |
| 09/03 | 0.0244 | 5.8600 | 0.42% |
| 10/03 | 0.0246 | 5.9100 | 0.42% |
| 11/05 | 0.0243 | 5.8400 | 0.42% |
| 12/03 | 0.0243 | 5.8300 | 0.42% |
| 2025總計 | 0.298 | 5.8300 | 5.11% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0245 | 5.8700 | 0.42% |
| 02/04 | 0.0245 | 5.8800 | 0.42% |
| 03/04 | 0.0244 | 5.8500 | 0.42% |
| 04/07 | 0.0237 | 5.6800 | 0.42% |
| 2026總計 | 0.0971 | 5.6800 | 1.71% |
| 群益全球特別股收益基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 5.7000 | -0.52% |
| 2026/04/15 | 5.7300 | 0.17% |
| 2026/04/14 | 5.7200 | 0.35% |
| 2026/04/13 | 5.7000 | 0.18% |
| 2026/04/10 | 5.6900 | 0.00% |
| 2026/04/09 | 5.6900 | 0.18% |
| 2026/04/08 | 5.6800 | 0.00% |
| 2026/04/07 | 5.6800 | 0.00% |
| 2026/04/02 | 5.6800 | 0.35% |
| 2026/04/01 | 5.6600 | 0.35% |
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 |
| 群益全球特別股收益基金-B月配型/台幣 | -3.23% | -2.56% | -4.36% | -1.89% |
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