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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 | - | -23.82% | 1.77% | -1.67% | -4.95% |
| 含息 | - | -19.50% | 6.86% | 3.40% | -0.06% |
| 近期配息記錄 |
| 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% |
| 07/03 | 0.028 | 6.7155 | 0.42% |
| 08/05 | 0.0283 | 6.7914 | 0.42% |
| 09/03 | 0.0283 | 6.7806 | 0.42% |
| 10/03 | 0.0287 | 6.8906 | 0.42% |
| 11/05 | 0.028 | 6.7181 | 0.42% |
| 12/03 | 0.0276 | 6.6180 | 0.42% |
| 2025總計 | 0.3398 | 6.6180 | 5.13% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0277 | 6.6480 | 0.42% |
| 02/04 | 0.0277 | 6.6500 | 0.42% |
| 03/04 | 0.0275 | 6.6101 | 0.42% |
| 04/07 | 0.0265 | 6.3650 | 0.42% |
| 2026總計 | 0.1094 | 6.3650 | 1.72% |
| 群益全球特別股收益基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 6.4521 | -0.37% |
| 2026/04/15 | 6.4760 | 0.24% |
| 2026/04/14 | 6.4604 | 0.60% |
| 2026/04/13 | 6.4221 | 0.17% |
| 2026/04/10 | 6.4110 | 0.00% |
| 2026/04/09 | 6.4107 | 0.24% |
| 2026/04/08 | 6.3951 | 0.57% |
| 2026/04/07 | 6.3589 | -0.10% |
| 2026/04/02 | 6.3650 | 0.35% |
| 2026/04/01 | 6.3431 | 0.47% |
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 | -3.26% | -4.87% | -1.58% | -2.25% |
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