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群益環球金綻雙喜基金-NB/月配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -20.43% | 2.48% | 8.60% | 0.33% |
| 含息 | - | -15.19% | 8.54% | 14.94% | 6.08% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.041 | 8.2000 | 0.50% |
| 02/05 | 0.0422 | 8.4400 | 0.50% |
| 03/05 | 0.0433 | 8.6500 | 0.50% |
| 04/03 | 0.0438 | 8.7500 | 0.50% |
| 05/06 | 0.0436 | 8.7100 | 0.50% |
| 06/05 | 0.0438 | 8.7500 | 0.50% |
| 07/03 | 0.0444 | 8.8800 | 0.50% |
| 08/05 | 0.0439 | 8.7700 | 0.50% |
| 09/04 | 0.0439 | 8.7800 | 0.50% |
| 10/07 | 0.0445 | 8.8900 | 0.50% |
| 11/05 | 0.044 | 8.8000 | 0.50% |
| 12/04 | 0.0455 | 9.0900 | 0.50% |
| 2024總計 | 0.5239 | 9.0900 | 5.76% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.045 | 9.0000 | 0.50% |
| 02/05 | 0.0454 | 9.0700 | 0.50% |
| 03/05 | 0.0441 | 8.8100 | 0.50% |
| 04/07 | 0.0432 | 8.6400 | 0.50% |
| 05/06 | 0.0397 | 7.9300 | 0.50% |
| 06/04 | 0.0406 | 8.1100 | 0.50% |
| 07/03 | 0.0401 | 8.0100 | 0.50% |
| 08/05 | 0.0412 | 8.2400 | 0.50% |
| 09/03 | 0.0426 | 8.5100 | 0.50% |
| 10/03 | 0.0437 | 8.7400 | 0.50% |
| 11/05 | 0.0443 | 8.8500 | 0.50% |
| 12/03 | 0.0451 | 9.0100 | 0.50% |
| 2025總計 | 0.515 | 9.0100 | 5.72% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0456 | 9.1200 | 0.50% |
| 02/04 | 0.046 | 9.1900 | 0.50% |
| 03/04 | 0.0451 | 9.0200 | 0.50% |
| 04/07 | 0.0442 | 8.8400 | 0.50% |
| 05/06 | 0.0482 | 9.6300 | 0.50% |
| 06/03 | 0.0498 | 9.9600 | 0.50% |
| 2026總計 | 0.2789 | 9.9600 | 2.80% |
| 群益環球金綻雙喜基金-NB/月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 9.7000 | -2.41% |
| 2026/06/22 | 9.9400 | 0.20% |
| 2026/06/18 | 9.9200 | 1.22% |
| 2026/06/17 | 9.8000 | -0.31% |
| 2026/06/16 | 9.8300 | -0.91% |
| 2026/06/15 | 9.9200 | 1.74% |
| 2026/06/12 | 9.7500 | 0.62% |
| 2026/06/11 | 9.6900 | 2.00% |
| 2026/06/10 | 9.5000 | -1.14% |
| 2026/06/09 | 9.6100 | -0.21% |
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 |
| 群益環球金綻雙喜基金-NB/月配型/台幣 | 9.36% | 7.06% | 20.65% | 7.78% |
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