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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% |
| 2026總計 | 0.0554 | 6.6500 | 0.83% |
| 群益全球特別股收益基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 6.6212 | -0.08% |
| 2026/02/11 | 6.6266 | 0.02% |
| 2026/02/10 | 6.6250 | 0.17% |
| 2026/02/09 | 6.6136 | 0.02% |
| 2026/02/06 | 6.6121 | 0.17% |
| 2026/02/05 | 6.6012 | -0.20% |
| 2026/02/04 | 6.6147 | -0.53% |
| 2026/02/03 | 6.6500 | -0.26% |
| 2026/02/02 | 6.6676 | 0.05% |
| 2026/01/30 | 6.6643 | -0.01% |
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 | -1.52% | -2.07% | -4.32% | 0.32% |
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