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群益全球特別股收益基金-NB月配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -20.24% | 0.89% | 2.65% | -8.60% |
| 含息 | - | -15.79% | 6.02% | 7.86% | -3.91% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0285 | 6.8500 | 0.42% |
| 02/05 | 0.0295 | 7.0700 | 0.42% |
| 03/05 | 0.0293 | 7.0400 | 0.42% |
| 04/03 | 0.0296 | 7.1100 | 0.42% |
| 05/06 | 0.0295 | 7.0700 | 0.42% |
| 06/05 | 0.0295 | 7.0800 | 0.42% |
| 07/03 | 0.0295 | 7.0800 | 0.42% |
| 08/05 | 0.0298 | 7.1400 | 0.42% |
| 09/04 | 0.0297 | 7.1300 | 0.42% |
| 10/07 | 0.0302 | 7.2400 | 0.42% |
| 11/05 | 0.0297 | 7.1300 | 0.42% |
| 12/04 | 0.0297 | 7.1200 | 0.42% |
| 2024總計 | 0.3545 | 7.1200 | 4.98% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0297 | 7.1300 | 0.42% |
| 02/05 | 0.0293 | 7.0300 | 0.42% |
| 03/05 | 0.0293 | 7.0200 | 0.42% |
| 04/07 | 0.0286 | 6.8600 | 0.42% |
| 05/06 | 0.0259 | 6.2200 | 0.42% |
| 06/04 | 0.0256 | 6.1400 | 0.42% |
| 07/03 | 0.0253 | 6.0700 | 0.42% |
| 08/05 | 0.0263 | 6.3000 | 0.42% |
| 09/03 | 0.0268 | 6.4200 | 0.42% |
| 10/03 | 0.027 | 6.4800 | 0.42% |
| 11/05 | 0.0267 | 6.4000 | 0.42% |
| 12/03 | 0.0267 | 6.4000 | 0.42% |
| 2025總計 | 0.3272 | 6.4000 | 5.11% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 群益全球特別股收益基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/09 | 6.4300 | 0.31% |
| 2026/01/08 | 6.4100 | 0.00% |
| 2026/01/07 | 6.4100 | 0.16% |
| 2026/01/06 | 6.4000 | -0.62% |
| 2026/01/05 | 6.4400 | 0.31% |
| 2026/01/02 | 6.4200 | 0.63% |
| 2025/12/31 | 6.3800 | 0.00% |
| 2025/12/30 | 6.3800 | 0.00% |
| 2025/12/29 | 6.3800 | 0.00% |
| 2025/12/26 | 6.3800 | -0.16% |
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-NB月配型/台幣 | 0.16% | 5.41% | -7.75% | 0.78% |
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