|
| 回到 StockQ 正常版首頁 |
群益全球地產入息基金-NB月配型
| ||||||||||||
| 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% |
| 03/04 | 0.0382 | 9.1689 | 0.42% |
| 04/07 | 0.0357 | 8.5722 | 0.42% |
| 2026總計 | 0.1449 | 8.5722 | 1.69% |
| 群益全球地產入息基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 9.0037 | 0.85% |
| 2026/04/15 | 8.9278 | -0.11% |
| 2026/04/14 | 8.9374 | 1.41% |
| 2026/04/13 | 8.8131 | -0.17% |
| 2026/04/10 | 8.8277 | 0.02% |
| 2026/04/09 | 8.8259 | 0.38% |
| 2026/04/08 | 8.7924 | 3.14% |
| 2026/04/07 | 8.5249 | -0.55% |
| 2026/04/02 | 8.5722 | 0.07% |
| 2026/04/01 | 8.5666 | 1.63% |
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 | 4.37% | 9.21% | 21.05% | 7.27% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|