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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.24% | 0.89% | 2.65% |
| 含息 | - | - | -15.79% | 6.02% | 7.86% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0289 | 6.9300 | 0.42% |
| 02/03 | 0.0302 | 7.2500 | 0.42% |
| 03/03 | 0.0296 | 7.1000 | 0.42% |
| 04/10 | 0.0288 | 6.9100 | 0.42% |
| 05/04 | 0.0283 | 6.8000 | 0.42% |
| 06/05 | 0.0287 | 6.8900 | 0.42% |
| 07/05 | 0.0289 | 6.9400 | 0.42% |
| 08/04 | 0.0289 | 6.9400 | 0.42% |
| 09/05 | 0.0288 | 6.9100 | 0.42% |
| 10/04 | 0.0278 | 6.6600 | 0.42% |
| 11/03 | 0.0282 | 6.7700 | 0.42% |
| 12/05 | 0.0284 | 7.0900 | 0.40% |
| 2023總計 | 0.3455 | 7.0900 | 4.87% |
| 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% |
| 2025總計 | 0.1684 | 6.1400 | 2.74% |
| 群益全球特別股收益基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 6.0200 | -0.82% |
| 2025/07/02 | 6.0700 | 0.33% |
| 2025/07/01 | 6.0500 | -1.14% |
| 2025/06/30 | 6.1200 | 1.83% |
| 2025/06/27 | 6.0100 | -0.33% |
| 2025/06/26 | 6.0300 | -0.33% |
| 2025/06/25 | 6.0500 | -0.82% |
| 2025/06/24 | 6.1000 | 0.00% |
| 2025/06/23 | 6.1000 | 0.83% |
| 2025/06/20 | 6.0500 | 0.17% |
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 | -12.24% | -15.57% | -15.21% | -13.75% |
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