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群益全球地產入息基金-NB月配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -28.70% | 4.16% | 1.48% | -0.79% |
| 含息 | - | -24.53% | 9.18% | 6.66% | 4.00% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0362 | 8.6800 | 0.42% |
| 02/05 | 0.0361 | 8.6600 | 0.42% |
| 03/05 | 0.0376 | 9.0300 | 0.42% |
| 04/03 | 0.0373 | 8.9500 | 0.42% |
| 05/06 | 0.0364 | 8.7400 | 0.42% |
| 06/05 | 0.0374 | 8.9700 | 0.42% |
| 07/03 | 0.0375 | 9.0000 | 0.42% |
| 08/05 | 0.0388 | 9.3000 | 0.42% |
| 09/04 | 0.0394 | 9.4500 | 0.42% |
| 10/07 | 0.0395 | 9.4700 | 0.42% |
| 11/05 | 0.0384 | 9.2200 | 0.42% |
| 12/04 | 0.0394 | 9.4500 | 0.42% |
| 2024總計 | 0.454 | 9.4500 | 4.80% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0374 | 8.9800 | 0.42% |
| 02/05 | 0.0374 | 8.9800 | 0.42% |
| 03/05 | 0.0375 | 9.0100 | 0.42% |
| 04/07 | 0.0366 | 8.7900 | 0.42% |
| 05/06 | 0.0331 | 7.9500 | 0.42% |
| 06/04 | 0.0336 | 8.0600 | 0.42% |
| 07/03 | 0.0327 | 7.8500 | 0.42% |
| 08/05 | 0.0335 | 8.0400 | 0.42% |
| 09/03 | 0.0351 | 8.4200 | 0.42% |
| 10/03 | 0.0356 | 8.5500 | 0.42% |
| 11/05 | 0.0358 | 8.5900 | 0.42% |
| 12/03 | 0.0373 | 8.9400 | 0.42% |
| 2025總計 | 0.4256 | 8.9400 | 4.76% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0369 | 8.8500 | 0.42% |
| 02/04 | 0.038 | 9.1200 | 0.42% |
| 2026總計 | 0.0749 | 9.1200 | 0.82% |
| 群益全球地產入息基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 9.6900 | -0.10% |
| 2026/02/11 | 9.7000 | 0.62% |
| 2026/02/10 | 9.6400 | 1.47% |
| 2026/02/09 | 9.5000 | 1.06% |
| 2026/02/06 | 9.4000 | 1.29% |
| 2026/02/05 | 9.2800 | 1.20% |
| 2026/02/04 | 9.1700 | 0.55% |
| 2026/02/03 | 9.1200 | 0.55% |
| 2026/02/02 | 9.0700 | 0.00% |
| 2026/01/30 | 9.0700 | 0.67% |
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 |
| 群益全球地產入息基金-NB月配型/台幣 | 10.74% | 18.46% | 7.55% | 9.74% |
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