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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.43% | 2.48% | 8.60% |
| 含息 | - | - | -15.19% | 8.54% | 14.94% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0406 | 8.1100 | 0.50% |
| 02/03 | 0.0408 | 8.1500 | 0.50% |
| 03/03 | 0.0398 | 7.9500 | 0.50% |
| 04/11 | 0.0403 | 8.0500 | 0.50% |
| 05/04 | 0.04 | 8.0000 | 0.50% |
| 06/05 | 0.0403 | 8.0600 | 0.50% |
| 07/05 | 0.0415 | 8.2900 | 0.50% |
| 08/04 | 0.0419 | 8.3700 | 0.50% |
| 09/05 | 0.0418 | 8.3600 | 0.50% |
| 10/04 | 0.0403 | 8.0500 | 0.50% |
| 11/03 | 0.0402 | 8.0300 | 0.50% |
| 12/05 | 0.0409 | 9.0700 | 0.45% |
| 2023總計 | 0.4884 | 9.0700 | 5.38% |
| 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% |
| 2025總計 | 0.1345 | 8.8100 | 1.53% |
| 群益環球金綻雙喜基金-NB/月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 8.7100 | -0.46% |
| 2025/03/26 | 8.7500 | -0.57% |
| 2025/03/25 | 8.8000 | 0.34% |
| 2025/03/24 | 8.7700 | 0.92% |
| 2025/03/21 | 8.6900 | -0.23% |
| 2025/03/20 | 8.7100 | 0.11% |
| 2025/03/19 | 8.7000 | 0.35% |
| 2025/03/18 | 8.6700 | -0.23% |
| 2025/03/17 | 8.6900 | 0.58% |
| 2025/03/14 | 8.6400 | 0.82% |
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 | -3.33% | -1.69% | -0.80% | -2.90% |
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