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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 | - | - | -25.22% | 4.52% | 2.81% |
| 含息 | - | - | -20.17% | 10.55% | 8.92% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0439 | 8.7734 | 0.50% |
| 02/03 | 0.0452 | 9.0391 | 0.50% |
| 03/03 | 0.0432 | 8.6300 | 0.50% |
| 04/11 | 0.0439 | 8.7700 | 0.50% |
| 05/04 | 0.0434 | 8.6827 | 0.50% |
| 06/05 | 0.0439 | 8.7768 | 0.50% |
| 07/05 | 0.0447 | 8.9337 | 0.50% |
| 08/04 | 0.0446 | 8.9291 | 0.50% |
| 09/05 | 0.0444 | 8.8782 | 0.50% |
| 10/04 | 0.0424 | 8.4741 | 0.50% |
| 11/03 | 0.0423 | 8.4506 | 0.50% |
| 12/05 | 0.0442 | 9.5579 | 0.46% |
| 2023總計 | 0.5261 | 9.5579 | 5.50% |
| 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% |
| 2025總計 | 0.2754 | 9.1729 | 3.00% |
| 群益環球金綻雙喜基金-NB/月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 9.3565 | -0.15% |
| 2025/07/02 | 9.3702 | 0.05% |
| 2025/07/01 | 9.3653 | 0.24% |
| 2025/06/30 | 9.3429 | 0.22% |
| 2025/06/27 | 9.3222 | 0.25% |
| 2025/06/26 | 9.2990 | 0.38% |
| 2025/06/25 | 9.2634 | 0.14% |
| 2025/06/24 | 9.2501 | 0.76% |
| 2025/06/23 | 9.1806 | 0.27% |
| 2025/06/20 | 9.1562 | -0.24% |
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 | 4.37% | -0.15% | 0.56% | -0.18% |
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