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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 | - | -25.22% | 4.52% | 2.81% | 3.71% |
| 含息 | - | -20.17% | 10.55% | 8.92% | 9.70% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0449 | 8.9852 | 0.50% |
| 02/05 | 0.0459 | 9.1864 | 0.50% |
| 03/05 | 0.0467 | 9.3350 | 0.50% |
| 04/03 | 0.0465 | 9.2993 | 0.50% |
| 05/06 | 0.0459 | 9.1761 | 0.50% |
| 06/05 | 0.0461 | 9.2238 | 0.50% |
| 07/03 | 0.0465 | 9.3020 | 0.50% |
| 08/05 | 0.0457 | 9.1376 | 0.50% |
| 09/04 | 0.0468 | 9.3506 | 0.50% |
| 10/07 | 0.0475 | 9.4975 | 0.50% |
| 11/05 | 0.047 | 9.4023 | 0.50% |
| 12/04 | 0.0478 | 9.5630 | 0.50% |
| 2024總計 | 0.5573 | 9.5630 | 5.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0469 | 9.3703 | 0.50% |
| 02/05 | 0.0472 | 9.4308 | 0.50% |
| 03/05 | 0.0459 | 9.1822 | 0.50% |
| 04/07 | 0.0448 | 8.9651 | 0.50% |
| 05/06 | 0.0447 | 8.9367 | 0.50% |
| 06/04 | 0.0459 | 9.1729 | 0.50% |
| 07/03 | 0.0469 | 9.3702 | 0.50% |
| 08/05 | 0.0467 | 9.3494 | 0.50% |
| 09/03 | 0.0471 | 9.4211 | 0.50% |
| 10/03 | 0.0488 | 9.7599 | 0.50% |
| 11/05 | 0.0486 | 9.7254 | 0.50% |
| 12/03 | 0.0487 | 9.7309 | 0.50% |
| 2025總計 | 0.5622 | 9.7309 | 5.78% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 群益環球金綻雙喜基金-NB/月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/09 | 9.8187 | 0.45% |
| 2026/01/08 | 9.7751 | -0.18% |
| 2026/01/07 | 9.7927 | -0.21% |
| 2026/01/06 | 9.8132 | -0.08% |
| 2026/01/05 | 9.8210 | 0.58% |
| 2026/01/02 | 9.7640 | 0.45% |
| 2025/12/31 | 9.7205 | -0.32% |
| 2025/12/30 | 9.7517 | -0.07% |
| 2025/12/29 | 9.7586 | -0.08% |
| 2025/12/26 | 9.7667 | 0.06% |
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/美元 | 0.67% | 5.11% | 5.41% | 1.01% |
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