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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 | - | -22.75% | -0.86% | -3.05% | -10.14% |
| 含息 | - | -17.51% | 5.20% | 3.00% | -4.39% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0332 | 6.6427 | 0.50% |
| 02/05 | 0.0341 | 6.8200 | 0.50% |
| 03/05 | 0.0337 | 6.7456 | 0.50% |
| 04/03 | 0.0336 | 6.7237 | 0.50% |
| 05/06 | 0.0331 | 6.6226 | 0.50% |
| 06/05 | 0.0332 | 6.6356 | 0.50% |
| 07/03 | 0.033 | 6.6032 | 0.50% |
| 08/05 | 0.033 | 6.5904 | 0.50% |
| 09/04 | 0.0333 | 6.6535 | 0.50% |
| 10/07 | 0.0337 | 6.7308 | 0.50% |
| 11/05 | 0.0332 | 6.6415 | 0.50% |
| 12/04 | 0.0329 | 6.5861 | 0.50% |
| 2024總計 | 0.4 | 6.5861 | 6.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0328 | 6.5566 | 0.50% |
| 02/05 | 0.032 | 6.4090 | 0.50% |
| 03/05 | 0.032 | 6.3940 | 0.50% |
| 04/07 | 0.0311 | 6.2105 | 0.50% |
| 05/06 | 0.0301 | 6.0279 | 0.50% |
| 06/04 | 0.0298 | 5.9651 | 0.50% |
| 07/03 | 0.0302 | 6.0422 | 0.50% |
| 08/05 | 0.0306 | 6.1172 | 0.50% |
| 09/03 | 0.0304 | 6.0758 | 0.50% |
| 10/03 | 0.0308 | 6.1561 | 0.50% |
| 11/05 | 0.03 | 5.9919 | 0.50% |
| 12/03 | 0.0292 | 5.8478 | 0.50% |
| 2025總計 | 0.369 | 5.8478 | 6.31% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 群益全球特別股收益基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/09 | 5.7766 | 0.23% |
| 2026/01/08 | 5.7634 | -0.19% |
| 2026/01/07 | 5.7741 | 0.37% |
| 2026/01/06 | 5.7528 | -0.72% |
| 2026/01/05 | 5.7944 | 0.05% |
| 2026/01/02 | 5.7913 | 0.46% |
| 2025/12/31 | 5.7648 | -0.05% |
| 2025/12/30 | 5.7676 | -0.17% |
| 2025/12/29 | 5.7773 | -0.08% |
| 2025/12/26 | 5.7820 | 0.03% |
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/人民幣 | -4.88% | -4.70% | -9.91% | 0.20% |
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