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群益工業國入息基金-NB月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -21.47% | - |
| 含息 | - | - | - | -18.26% | -110.70% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0333 | 9.9918 | 0.33% |
| 02/09 | 0.0331 | 9.9280 | 0.33% |
| 04/07 | 0.0324 | 9.7264 | 0.33% |
| 05/05 | 0.03 | 9.0142 | 0.33% |
| 06/06 | 0.03 | 8.9853 | 0.33% |
| 07/05 | 0.0273 | 8.1943 | 0.33% |
| 08/03 | 0.0284 | 8.5157 | 0.33% |
| 09/06 | 0.0268 | 8.0398 | 0.33% |
| 10/05 | 0.0261 | 7.8190 | 0.33% |
| 11/03 | 0.0256 | 7.6939 | 0.33% |
| 12/05 | 0.0277 | 8.3138 | 0.33% |
| 2022總計 | 0.3207 | 8.3138 | 3.86% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0264 | 7.9063 | 0.33% |
| 02/03 | 0.0286 | 8.5879 | 0.33% |
| 03/03 | 0.0266 | 7.9758 | 0.33% |
| 04/10 | 0.0268 | 8.0510 | 0.33% |
| 05/04 | 0.0259 | 7.7802 | 0.33% |
| 06/05 | 0.0272 | 8.1741 | 0.33% |
| 2023總計 | 0.1615 | 8.1741 | 1.98% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 群益工業國入息基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/06/29 | 8.1620 | 0.00% |
| 2023/06/29 | 8.1620 | -0.12% |
| 2023/06/28 | 8.1716 | 0.29% |
| 2023/06/27 | 8.1478 | 0.84% |
| 2023/06/26 | 8.0796 | -1.41% |
| 2023/06/21 | 8.1949 | -0.79% |
| 2023/06/20 | 8.2603 | -0.91% |
| 2023/06/16 | 8.3364 | -0.19% |
| 2023/06/15 | 8.3524 | 0.90% |
| 2023/06/14 | 8.2776 | -0.07% |
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 |
| 群益工業國入息基金-NB月配型/美元 | N/A% | N/A% | 0.00% | N/A% |
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