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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% |
| 04/07 | 0.0331 | 7.9409 | 0.42% |
| 05/06 | 0.0329 | 7.8881 | 0.42% |
| 06/04 | 0.0335 | 8.0313 | 0.42% |
| 2025總計 | 0.2015 | 8.0313 | 2.51% |
| 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 | 8.0758 | -0.16% |
| 2025/07/02 | 8.0887 | 0.05% |
| 2025/07/01 | 8.0843 | 0.37% |
| 2025/06/30 | 8.0547 | 0.45% |
| 2025/06/27 | 8.0187 | 0.20% |
| 2025/06/26 | 8.0025 | 0.02% |
| 2025/06/25 | 8.0006 | -1.49% |
| 2025/06/24 | 8.1220 | 0.50% |
| 2025/06/23 | 8.0812 | 0.64% |
| 2025/06/20 | 8.0299 | -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/美元 | 1.70% | -0.94% | -2.09% | -0.56% |
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