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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 | - | -22.76% | -0.86% | -3.05% | -10.14% |
| 含息 | - | -17.51% | 5.20% | 3.00% | -4.39% |
| 近期配息記錄 |
| 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% |
| 04/07 | 0.0305 | 6.1028 | 0.50% |
| 05/06 | 0.0296 | 5.9234 | 0.50% |
| 06/04 | 0.0293 | 5.8616 | 0.50% |
| 07/03 | 0.0297 | 5.9374 | 0.50% |
| 08/05 | 0.0301 | 6.0110 | 0.50% |
| 09/03 | 0.0299 | 5.9703 | 0.50% |
| 10/03 | 0.0302 | 6.0493 | 0.50% |
| 11/05 | 0.0294 | 5.8879 | 0.50% |
| 12/03 | 0.0287 | 5.7464 | 0.50% |
| 2025總計 | 0.3625 | 5.7464 | 6.31% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0285 | 5.6940 | 0.50% |
| 02/04 | 0.0283 | 5.6554 | 0.50% |
| 03/04 | 0.0279 | 5.5894 | 0.50% |
| 04/07 | 0.0269 | 5.3738 | 0.50% |
| 05/06 | 0.0269 | 5.3876 | 0.50% |
| 06/03 | 0.0263 | 5.2623 | 0.50% |
| 2026總計 | 0.1648 | 5.2623 | 3.13% |
| 群益全球特別股收益基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 5.2018 | -0.11% |
| 2026/06/22 | 5.2074 | -0.47% |
| 2026/06/18 | 5.2318 | 0.29% |
| 2026/06/17 | 5.2168 | -0.16% |
| 2026/06/16 | 5.2249 | 0.02% |
| 2026/06/15 | 5.2236 | 0.28% |
| 2026/06/12 | 5.2088 | -0.25% |
| 2026/06/11 | 5.2218 | 0.45% |
| 2026/06/10 | 5.1982 | 0.05% |
| 2026/06/09 | 5.1955 | -0.23% |
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 | -4.18% | -8.53% | -11.18% | -8.17% |
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