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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 | - | -35.72% | 4.06% | -4.77% | 3.35% |
| 含息 | - | -31.80% | 9.02% | 0.19% | 8.38% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0349 | 8.3737 | 0.42% |
| 02/05 | 0.0345 | 8.2863 | 0.42% |
| 03/05 | 0.0357 | 8.5607 | 0.42% |
| 04/03 | 0.0348 | 8.3424 | 0.42% |
| 05/06 | 0.0336 | 8.0730 | 0.42% |
| 06/05 | 0.0345 | 8.2817 | 0.42% |
| 07/03 | 0.0344 | 8.2443 | 0.42% |
| 08/05 | 0.0353 | 8.4718 | 0.42% |
| 09/04 | 0.0367 | 8.8108 | 0.42% |
| 10/07 | 0.0369 | 8.8595 | 0.42% |
| 11/05 | 0.0359 | 8.6253 | 0.42% |
| 12/04 | 0.0362 | 8.6844 | 0.42% |
| 2024總計 | 0.4234 | 8.6844 | 4.88% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.034 | 8.1528 | 0.42% |
| 02/05 | 0.0339 | 8.1432 | 0.42% |
| 03/05 | 0.0341 | 8.1863 | 0.42% |
| 04/07 | 0.0331 | 7.9409 | 0.42% |
| 05/06 | 0.0329 | 7.8881 | 0.42% |
| 06/04 | 0.0335 | 8.0313 | 0.42% |
| 07/03 | 0.0337 | 8.0887 | 0.42% |
| 08/05 | 0.0335 | 8.0388 | 0.42% |
| 09/03 | 0.0342 | 8.2110 | 0.42% |
| 10/03 | 0.035 | 8.4066 | 0.42% |
| 11/05 | 0.0346 | 8.3072 | 0.42% |
| 12/03 | 0.0354 | 8.5042 | 0.42% |
| 2025總計 | 0.4079 | 8.5042 | 4.80% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.035 | 8.3929 | 0.42% |
| 02/04 | 0.036 | 8.6419 | 0.42% |
| 2026總計 | 0.071 | 8.6419 | 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 | 9.2069 | -0.05% |
| 2026/02/11 | 9.2112 | 0.82% |
| 2026/02/10 | 9.1363 | 1.55% |
| 2026/02/09 | 8.9969 | 1.36% |
| 2026/02/06 | 8.8761 | 1.22% |
| 2026/02/05 | 8.7687 | 1.01% |
| 2026/02/04 | 8.6807 | 0.45% |
| 2026/02/03 | 8.6419 | 0.67% |
| 2026/02/02 | 8.5848 | -0.34% |
| 2026/01/30 | 8.6139 | 0.16% |
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/美元 | 9.35% | 13.08% | 12.34% | 9.69% |
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