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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 | - | -23.82% | 1.76% | -1.67% | -4.95% |
| 含息 | - | -19.50% | 6.86% | 3.40% | -0.06% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0275 | 6.6062 | 0.42% |
| 02/05 | 0.0283 | 6.7820 | 0.42% |
| 03/05 | 0.028 | 6.7131 | 0.42% |
| 04/03 | 0.0279 | 6.6905 | 0.42% |
| 05/06 | 0.0276 | 6.6173 | 0.42% |
| 06/05 | 0.0276 | 6.6258 | 0.42% |
| 07/03 | 0.0275 | 6.5954 | 0.42% |
| 08/05 | 0.0276 | 6.6235 | 0.42% |
| 09/04 | 0.0281 | 6.7369 | 0.42% |
| 10/07 | 0.0286 | 6.8630 | 0.42% |
| 11/05 | 0.0282 | 6.7720 | 0.42% |
| 12/04 | 0.0278 | 6.6625 | 0.42% |
| 2024總計 | 0.3347 | 6.6625 | 5.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0275 | 6.6077 | 0.42% |
| 02/05 | 0.0271 | 6.4988 | 0.42% |
| 03/05 | 0.0271 | 6.5079 | 0.42% |
| 04/07 | 0.0264 | 6.3344 | 0.42% |
| 05/06 | 0.0259 | 6.2167 | 0.42% |
| 06/04 | 0.0257 | 6.1678 | 0.42% |
| 07/03 | 0.0262 | 6.2760 | 0.42% |
| 08/05 | 0.0264 | 6.3469 | 0.42% |
| 09/03 | 0.0264 | 6.3369 | 0.42% |
| 10/03 | 0.0268 | 6.4398 | 0.42% |
| 11/05 | 0.0262 | 6.2786 | 0.42% |
| 12/03 | 0.0258 | 6.1850 | 0.42% |
| 2025總計 | 0.3175 | 6.1850 | 5.13% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0259 | 6.2131 | 0.42% |
| 02/04 | 0.0259 | 6.2149 | 0.42% |
| 03/04 | 0.0257 | 6.1776 | 0.42% |
| 2026總計 | 0.0775 | 6.1776 | 1.25% |
| 群益全球特別股收益基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/11 | 6.0926 | -0.30% |
| 2026/03/10 | 6.1110 | 0.13% |
| 2026/03/09 | 6.1030 | -0.33% |
| 2026/03/06 | 6.1230 | -0.43% |
| 2026/03/05 | 6.1494 | -0.19% |
| 2026/03/04 | 6.1611 | -0.27% |
| 2026/03/03 | 6.1776 | -0.24% |
| 2026/03/02 | 6.1925 | -0.22% |
| 2026/02/26 | 6.2061 | -0.08% |
| 2026/02/25 | 6.2113 | 0.13% |
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/美元 | -1.96% | -5.87% | -4.83% | -1.23% |
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