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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -28.70% | 4.16% |
| 含息 | - | - | - | -24.53% | 9.18% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0486 | 11.6700 | 0.42% |
| 02/09 | 0.0445 | 10.6800 | 0.42% |
| 03/03 | 0.0438 | 10.5200 | 0.42% |
| 04/07 | 0.0464 | 11.1300 | 0.42% |
| 05/05 | 0.044 | 10.5700 | 0.42% |
| 06/06 | 0.0412 | 9.8800 | 0.42% |
| 07/05 | 0.0377 | 9.0500 | 0.42% |
| 08/03 | 0.0397 | 9.5200 | 0.42% |
| 09/06 | 0.038 | 9.1300 | 0.42% |
| 10/05 | 0.0367 | 8.8100 | 0.42% |
| 11/03 | 0.0361 | 8.6600 | 0.42% |
| 12/05 | 0.0362 | 8.6900 | 0.42% |
| 2022總計 | 0.4929 | 8.6900 | 5.67% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0355 | 8.5300 | 0.42% |
| 02/03 | 0.0379 | 9.1000 | 0.42% |
| 03/03 | 0.0362 | 8.6800 | 0.42% |
| 04/10 | 0.0348 | 8.3600 | 0.42% |
| 05/04 | 0.0348 | 8.3500 | 0.42% |
| 06/05 | 0.0345 | 8.2900 | 0.42% |
| 07/05 | 0.0352 | 8.4500 | 0.42% |
| 08/04 | 0.0363 | 8.7000 | 0.42% |
| 09/05 | 0.0356 | 8.5500 | 0.42% |
| 10/04 | 0.0329 | 7.9000 | 0.42% |
| 11/03 | 0.0336 | 8.0600 | 0.42% |
| 12/05 | 0.0355 | 8.5200 | 0.42% |
| 2023總計 | 0.4228 | 8.5200 | 4.96% |
| 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% |
| 2024總計 | 0.1472 | 8.9500 | 1.64% |
| 群益全球地產入息基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 8.7000 | 0.81% |
| 2024/04/26 | 8.6300 | 0.23% |
| 2024/04/25 | 8.6100 | -0.23% |
| 2024/04/24 | 8.6300 | -0.12% |
| 2024/04/23 | 8.6400 | 0.82% |
| 2024/04/22 | 8.5700 | 0.94% |
| 2024/04/19 | 8.4900 | 0.47% |
| 2024/04/18 | 8.4500 | -0.12% |
| 2024/04/17 | 8.4600 | -0.94% |
| 2024/04/16 | 8.5400 | -1.16% |
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 | -0.11% | 13.73% | 2.84% | -0.80% |
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