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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -29.70% | 6.00% | -1.76% | -1.30% |
| 含息 | - | -25.60% | 11.04% | 3.27% | 3.64% |
| 近期配息記錄 |
| 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% |
| 07/03 | 0.0323 | 7.7634 | 0.42% |
| 08/05 | 0.0322 | 7.7303 | 0.42% |
| 09/03 | 0.0328 | 7.8616 | 0.42% |
| 10/03 | 0.0335 | 8.0317 | 0.42% |
| 11/05 | 0.033 | 7.9299 | 0.42% |
| 12/03 | 0.0335 | 8.0494 | 0.42% |
| 2025總計 | 0.3934 | 8.0494 | 4.89% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0327 | 7.8425 | 0.42% |
| 02/04 | 0.0334 | 8.0249 | 0.42% |
| 03/04 | 0.0353 | 8.4729 | 0.42% |
| 04/07 | 0.033 | 7.9159 | 0.42% |
| 2026總計 | 0.1344 | 7.9159 | 1.70% |
| 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 | 8.2202 | 0.85% |
| 2026/04/15 | 8.1511 | -0.07% |
| 2026/04/14 | 8.1572 | 1.12% |
| 2026/04/13 | 8.0667 | -0.17% |
| 2026/04/10 | 8.0805 | -0.03% |
| 2026/04/09 | 8.0831 | 0.58% |
| 2026/04/08 | 8.0362 | 2.46% |
| 2026/04/07 | 7.8436 | -0.91% |
| 2026/04/02 | 7.9159 | 0.27% |
| 2026/04/01 | 7.8948 | 1.17% |
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 | 2.13% | 4.44% | 12.62% | 4.59% |
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