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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.12% | 12.21% | 6.48% |
| 含息 | - | - | -10.41% | 16.40% | 10.63% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0289 | 8.6760 | 0.33% |
| 02/03 | 0.0307 | 9.1954 | 0.33% |
| 03/03 | 0.0293 | 8.7820 | 0.33% |
| 04/10 | 0.0294 | 8.8179 | 0.33% |
| 05/04 | 0.0286 | 8.5736 | 0.33% |
| 06/05 | 0.0307 | 9.2223 | 0.33% |
| 07/05 | 0.0319 | 9.5612 | 0.33% |
| 08/04 | 0.0319 | 9.5588 | 0.33% |
| 09/05 | 0.0319 | 9.5732 | 0.33% |
| 10/04 | 0.0297 | 8.9018 | 0.33% |
| 11/03 | 0.0298 | 8.9356 | 0.33% |
| 12/05 | 0.0312 | 10.8227 | 0.29% |
| 2023總計 | 0.364 | 10.8227 | 3.36% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0322 | 9.6547 | 0.33% |
| 02/05 | 0.0333 | 10.0039 | 0.33% |
| 03/05 | 0.0342 | 10.2569 | 0.33% |
| 04/03 | 0.0343 | 10.3020 | 0.33% |
| 05/06 | 0.033 | 9.9101 | 0.33% |
| 06/05 | 0.0335 | 10.0491 | 0.33% |
| 07/03 | 0.0337 | 10.1182 | 0.33% |
| 08/05 | 0.0329 | 9.8628 | 0.33% |
| 09/04 | 0.0334 | 10.0181 | 0.33% |
| 10/07 | 0.0341 | 10.2324 | 0.33% |
| 11/05 | 0.0334 | 10.0184 | 0.33% |
| 12/04 | 0.0359 | 10.7671 | 0.33% |
| 2024總計 | 0.4039 | 10.7671 | 3.75% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0355 | 10.6462 | 0.33% |
| 02/05 | 0.0348 | 10.4542 | 0.33% |
| 03/05 | 0.0333 | 9.9777 | 0.33% |
| 04/07 | 0.032 | 9.6131 | 0.33% |
| 05/06 | 0.0316 | 9.4937 | 0.33% |
| 06/04 | 0.0346 | 10.3821 | 0.33% |
| 2025總計 | 0.2018 | 10.3821 | 1.94% |
| 群益工業國入息基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 10.9999 | 0.48% |
| 2025/07/02 | 10.9476 | 0.55% |
| 2025/07/01 | 10.8876 | -0.78% |
| 2025/06/30 | 10.9736 | 0.60% |
| 2025/06/27 | 10.9081 | -0.02% |
| 2025/06/26 | 10.9108 | 1.49% |
| 2025/06/25 | 10.7510 | 0.14% |
| 2025/06/24 | 10.7363 | 1.81% |
| 2025/06/23 | 10.5455 | 0.10% |
| 2025/06/20 | 10.5352 | -0.36% |
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/人民幣 | 14.43% | 3.32% | 8.56% | 5.97% |
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