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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 | - | - | -23.82% | 1.77% | -1.67% |
| 含息 | - | - | -19.50% | 6.86% | 3.40% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0297 | 7.1323 | 0.42% |
| 02/03 | 0.0319 | 7.6613 | 0.42% |
| 03/03 | 0.0305 | 7.3310 | 0.42% |
| 04/10 | 0.0298 | 7.1580 | 0.42% |
| 05/04 | 0.0292 | 7.0133 | 0.42% |
| 06/05 | 0.0297 | 7.1236 | 0.42% |
| 07/05 | 0.0296 | 7.1034 | 0.42% |
| 08/04 | 0.0293 | 7.0253 | 0.42% |
| 09/05 | 0.029 | 6.9623 | 0.42% |
| 10/04 | 0.0277 | 6.6388 | 0.42% |
| 11/03 | 0.0281 | 6.7464 | 0.42% |
| 12/05 | 0.029 | 7.1090 | 0.41% |
| 2023總計 | 0.3535 | 7.1090 | 4.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0295 | 7.0685 | 0.42% |
| 02/05 | 0.0302 | 7.2565 | 0.42% |
| 03/05 | 0.0299 | 7.1829 | 0.42% |
| 04/03 | 0.0298 | 7.1587 | 0.42% |
| 05/06 | 0.0295 | 7.0804 | 0.42% |
| 06/05 | 0.0295 | 7.0896 | 0.42% |
| 07/03 | 0.0294 | 7.0570 | 0.42% |
| 08/05 | 0.0295 | 7.0870 | 0.42% |
| 09/04 | 0.03 | 7.2083 | 0.42% |
| 10/07 | 0.0306 | 7.3433 | 0.42% |
| 11/05 | 0.0302 | 7.2459 | 0.42% |
| 12/04 | 0.0297 | 7.1288 | 0.42% |
| 2024總計 | 0.3578 | 7.1288 | 5.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0295 | 7.0703 | 0.42% |
| 02/05 | 0.029 | 6.9538 | 0.42% |
| 03/05 | 0.029 | 6.9635 | 0.42% |
| 04/07 | 0.0282 | 6.7778 | 0.42% |
| 05/06 | 0.0277 | 6.6519 | 0.42% |
| 06/04 | 0.0275 | 6.5997 | 0.42% |
| 2025總計 | 0.1709 | 6.5997 | 2.59% |
| 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 | 6.6945 | -0.31% |
| 2025/07/02 | 6.7155 | 0.78% |
| 2025/07/01 | 6.6637 | 1.02% |
| 2025/06/30 | 6.5967 | -0.35% |
| 2025/06/27 | 6.6199 | -0.42% |
| 2025/06/26 | 6.6478 | 0.40% |
| 2025/06/25 | 6.6210 | -0.34% |
| 2025/06/24 | 6.6438 | 0.58% |
| 2025/06/23 | 6.6054 | 0.09% |
| 2025/06/20 | 6.5995 | 0.28% |
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/美元 | -1.23% | -5.32% | -5.33% | -3.59% |
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