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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 | - | - | -22.75% | -0.86% | -3.05% |
| 含息 | - | - | -17.51% | 5.20% | 3.00% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0342 | 6.8441 | 0.50% |
| 02/03 | 0.0364 | 7.2890 | 0.50% |
| 03/03 | 0.035 | 7.0063 | 0.50% |
| 04/10 | 0.0341 | 6.8158 | 0.50% |
| 05/04 | 0.0334 | 6.6731 | 0.50% |
| 06/05 | 0.034 | 6.7969 | 0.50% |
| 07/05 | 0.034 | 6.8068 | 0.50% |
| 08/04 | 0.0335 | 6.6934 | 0.50% |
| 09/05 | 0.0332 | 6.6332 | 0.50% |
| 10/04 | 0.0316 | 6.3285 | 0.50% |
| 11/03 | 0.0321 | 6.4273 | 0.50% |
| 12/05 | 0.0328 | 6.5590 | 0.50% |
| 2023總計 | 0.4043 | 6.5590 | 6.16% |
| 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% |
| 2025總計 | 0.1878 | 5.9651 | 3.15% |
| 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 | 6.0126 | -0.49% |
| 2025/07/02 | 6.0422 | 0.88% |
| 2025/07/01 | 5.9896 | 0.96% |
| 2025/06/30 | 5.9328 | -0.42% |
| 2025/06/27 | 5.9578 | -0.36% |
| 2025/06/26 | 5.9795 | 0.30% |
| 2025/06/25 | 5.9618 | -0.42% |
| 2025/06/24 | 5.9870 | 0.45% |
| 2025/06/23 | 5.9600 | 0.09% |
| 2025/06/20 | 5.9546 | 0.25% |
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 | -3.19% | -8.30% | -9.05% | -6.28% |
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