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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 | - | - | -29.70% | 6.00% | -1.76% |
| 含息 | - | - | -25.60% | 11.04% | 3.27% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.032 | 7.6699 | 0.42% |
| 02/03 | 0.0344 | 8.2510 | 0.42% |
| 03/03 | 0.0327 | 7.8552 | 0.42% |
| 04/10 | 0.0315 | 7.5493 | 0.42% |
| 05/04 | 0.0314 | 7.5329 | 0.42% |
| 06/05 | 0.032 | 7.6735 | 0.42% |
| 07/05 | 0.0329 | 7.8926 | 0.42% |
| 08/04 | 0.033 | 7.9206 | 0.42% |
| 09/05 | 0.0325 | 7.8057 | 0.42% |
| 10/04 | 0.0299 | 7.1693 | 0.42% |
| 11/03 | 0.0305 | 7.3163 | 0.42% |
| 12/05 | 0.0323 | 8.4145 | 0.38% |
| 2023總計 | 0.3851 | 8.4145 | 4.58% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0334 | 8.0196 | 0.42% |
| 02/05 | 0.0333 | 7.9807 | 0.42% |
| 03/05 | 0.0344 | 8.2676 | 0.42% |
| 04/03 | 0.0338 | 8.1143 | 0.42% |
| 05/06 | 0.0324 | 7.7858 | 0.42% |
| 06/05 | 0.0335 | 8.0485 | 0.42% |
| 07/03 | 0.0336 | 8.0678 | 0.42% |
| 08/05 | 0.0341 | 8.1889 | 0.42% |
| 09/04 | 0.035 | 8.4014 | 0.42% |
| 10/07 | 0.0349 | 8.3773 | 0.42% |
| 11/05 | 0.0342 | 8.2043 | 0.42% |
| 12/04 | 0.0354 | 8.4858 | 0.42% |
| 2024總計 | 0.408 | 8.4858 | 4.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0334 | 8.0240 | 0.42% |
| 02/05 | 0.0332 | 7.9722 | 0.42% |
| 03/05 | 0.0333 | 7.9912 | 0.42% |
| 2025總計 | 0.0999 | 7.9912 | 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 | 7.6504 | -0.67% |
| 2025/03/26 | 7.7019 | 0.59% |
| 2025/03/25 | 7.6566 | -0.46% |
| 2025/03/24 | 7.6921 | 1.44% |
| 2025/03/21 | 7.5827 | -0.89% |
| 2025/03/20 | 7.6506 | 0.04% |
| 2025/03/19 | 7.6474 | 0.15% |
| 2025/03/18 | 7.6357 | -0.61% |
| 2025/03/17 | 7.6823 | 1.74% |
| 2025/03/14 | 7.5512 | 0.93% |
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/人民幣 | -3.63% | -9.36% | -7.30% | -3.93% |
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