|
| 回到 StockQ 正常版首頁 |
群益全球特別股收益基金-NB月配型
| ||||||||||||
| 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% |
| 05/06 | 0.0269 | 6.4450 | 0.42% |
| 06/03 | 0.0265 | 6.3664 | 0.42% |
| 2026總計 | 0.1628 | 6.3664 | 2.56% |
| 群益全球特別股收益基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 6.2715 | -0.26% |
| 2026/06/22 | 6.2878 | -0.71% |
| 2026/06/18 | 6.3329 | 0.20% |
| 2026/06/17 | 6.3203 | -0.12% |
| 2026/06/16 | 6.3279 | 0.00% |
| 2026/06/15 | 6.3279 | 0.36% |
| 2026/06/12 | 6.3050 | -0.02% |
| 2026/06/11 | 6.3065 | 0.45% |
| 2026/06/10 | 6.2780 | -0.03% |
| 2026/06/09 | 6.2796 | -0.05% |
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 | -2.22% | -4.97% | -5.05% | -4.98% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|