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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -28.70% | 4.16% | 1.48% |
| 含息 | - | - | -24.53% | 9.18% | 6.66% |
| 近期配息記錄 |
| 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 | 9.3600 | 0.38% |
| 2023總計 | 0.4228 | 9.3600 | 4.52% |
| 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% |
| 2025總計 | 0.2156 | 8.0600 | 2.67% |
| 群益全球地產入息基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 7.7900 | -0.76% |
| 2025/07/02 | 7.8500 | -0.51% |
| 2025/07/01 | 7.8900 | -2.11% |
| 2025/06/30 | 8.0600 | 2.94% |
| 2025/06/27 | 7.8300 | 0.26% |
| 2025/06/26 | 7.8100 | -0.64% |
| 2025/06/25 | 7.8600 | -2.00% |
| 2025/06/24 | 8.0200 | -0.25% |
| 2025/06/23 | 8.0400 | 1.39% |
| 2025/06/20 | 7.9300 | -0.13% |
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 | -11.38% | -13.25% | -13.44% | -12.47% |
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