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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 | - | - | -35.72% | 4.06% | -4.77% |
| 含息 | - | - | -31.80% | 9.02% | 0.19% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0346 | 8.3063 | 0.42% |
| 02/03 | 0.0382 | 9.1578 | 0.42% |
| 03/03 | 0.0353 | 8.4780 | 0.42% |
| 04/10 | 0.0341 | 8.1913 | 0.42% |
| 05/04 | 0.0338 | 8.1238 | 0.42% |
| 06/05 | 0.0337 | 8.0828 | 0.42% |
| 07/05 | 0.0338 | 8.1120 | 0.42% |
| 08/04 | 0.0343 | 8.2222 | 0.42% |
| 09/05 | 0.0334 | 8.0223 | 0.42% |
| 10/04 | 0.0305 | 7.3091 | 0.42% |
| 11/03 | 0.031 | 7.4488 | 0.42% |
| 12/05 | 0.0338 | 8.6270 | 0.39% |
| 2023總計 | 0.4065 | 8.6270 | 4.71% |
| 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% |
| 2025總計 | 0.102 | 8.1863 | 1.25% |
| 群益全球地產入息基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 7.8528 | -0.68% |
| 2025/03/26 | 7.9067 | 0.55% |
| 2025/03/25 | 7.8632 | -0.63% |
| 2025/03/24 | 7.9133 | 1.37% |
| 2025/03/21 | 7.8063 | -1.03% |
| 2025/03/20 | 7.8875 | 0.01% |
| 2025/03/19 | 7.8867 | -0.02% |
| 2025/03/18 | 7.8881 | -0.40% |
| 2025/03/17 | 7.9195 | 1.64% |
| 2025/03/14 | 7.7915 | 1.03% |
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 | -3.22% | -12.86% | -7.54% | -3.30% |
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