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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% |
| 03/04 | 0.0404 | 9.6900 | 0.42% |
| 04/07 | 0.0382 | 9.1700 | 0.42% |
| 05/06 | 0.0394 | 9.4600 | 0.42% |
| 06/03 | 0.0377 | 9.0500 | 0.42% |
| 2026總計 | 0.2306 | 9.0500 | 2.55% |
| 群益全球地產入息基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 9.3800 | 0.64% |
| 2026/06/22 | 9.3200 | 1.53% |
| 2026/06/18 | 9.1800 | 0.33% |
| 2026/06/17 | 9.1500 | -1.93% |
| 2026/06/16 | 9.3300 | 0.32% |
| 2026/06/15 | 9.3000 | -0.43% |
| 2026/06/12 | 9.3400 | 1.19% |
| 2026/06/11 | 9.2300 | 0.44% |
| 2026/06/10 | 9.1900 | -0.11% |
| 2026/06/09 | 9.2000 | 1.77% |
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 | 4.22% | 5.63% | 16.67% | 6.23% |
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