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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.76% | -0.86% | -3.05% |
| 含息 | - | - | -17.51% | 5.20% | 3.00% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0336 | 6.7251 | 0.50% |
| 02/03 | 0.0358 | 7.1623 | 0.50% |
| 03/03 | 0.0344 | 6.8845 | 0.50% |
| 04/10 | 0.0335 | 6.6973 | 0.50% |
| 05/04 | 0.0328 | 6.5571 | 0.50% |
| 06/05 | 0.0334 | 6.6788 | 0.50% |
| 07/05 | 0.0334 | 6.6885 | 0.50% |
| 08/04 | 0.0329 | 6.5771 | 0.50% |
| 09/05 | 0.0326 | 6.5179 | 0.50% |
| 10/04 | 0.0311 | 6.2186 | 0.50% |
| 11/03 | 0.0316 | 6.3156 | 0.50% |
| 12/05 | 0.0322 | 6.4452 | 0.50% |
| 2023總計 | 0.3973 | 6.4452 | 6.16% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0326 | 6.5272 | 0.50% |
| 02/05 | 0.0335 | 6.7015 | 0.50% |
| 03/05 | 0.0331 | 6.6284 | 0.50% |
| 04/03 | 0.033 | 6.6069 | 0.50% |
| 05/06 | 0.0325 | 6.5076 | 0.50% |
| 06/05 | 0.0326 | 6.5204 | 0.50% |
| 07/03 | 0.0324 | 6.4886 | 0.50% |
| 08/05 | 0.0324 | 6.4760 | 0.50% |
| 09/04 | 0.0327 | 6.5380 | 0.50% |
| 10/07 | 0.0331 | 6.6140 | 0.50% |
| 11/05 | 0.0326 | 6.5264 | 0.50% |
| 12/04 | 0.0324 | 6.4719 | 0.50% |
| 2024總計 | 0.3929 | 6.4719 | 6.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0322 | 6.4428 | 0.50% |
| 02/05 | 0.0315 | 6.2978 | 0.50% |
| 03/05 | 0.0314 | 6.2831 | 0.50% |
| 2025總計 | 0.0951 | 6.2831 | 1.51% |
| 群益全球特別股收益基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 6.1522 | -0.22% |
| 2025/03/26 | 6.1656 | -0.72% |
| 2025/03/25 | 6.2104 | 0.26% |
| 2025/03/24 | 6.1944 | -0.00% |
| 2025/03/21 | 6.1947 | 0.08% |
| 2025/03/20 | 6.1895 | -0.09% |
| 2025/03/19 | 6.1948 | 0.38% |
| 2025/03/18 | 6.1714 | -0.42% |
| 2025/03/17 | 6.1974 | 0.56% |
| 2025/03/14 | 6.1631 | 0.15% |
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/人民幣 | -1.42% | -7.32% | -7.99% | -2.41% |
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