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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% |
| 04/07 | 0.0323 | 7.7419 | 0.42% |
| 05/06 | 0.0317 | 7.6122 | 0.42% |
| 06/04 | 0.0322 | 7.7368 | 0.42% |
| 2025總計 | 0.1961 | 7.7368 | 2.53% |
| 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 | 7.7436 | -0.26% |
| 2025/07/02 | 7.7634 | 0.16% |
| 2025/07/01 | 7.7513 | 0.31% |
| 2025/06/30 | 7.7275 | 0.38% |
| 2025/06/27 | 7.6982 | 0.26% |
| 2025/06/26 | 7.6783 | -0.08% |
| 2025/06/25 | 7.6847 | -1.57% |
| 2025/06/24 | 7.8074 | 0.38% |
| 2025/06/23 | 7.7781 | 0.64% |
| 2025/06/20 | 7.7285 | -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/人民幣 | 0.02% | -3.49% | -4.09% | -2.76% |
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