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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 | - | - | -26.68% | 1.70% | 1.69% |
| 含息 | - | - | -20.68% | 8.86% | 8.98% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.042 | 6.9972 | 0.60% |
| 02/03 | 0.043 | 7.1696 | 0.60% |
| 03/03 | 0.0411 | 6.8489 | 0.60% |
| 04/11 | 0.0417 | 6.9473 | 0.60% |
| 05/04 | 0.0412 | 6.8702 | 0.60% |
| 06/05 | 0.0416 | 6.9334 | 0.60% |
| 07/05 | 0.0422 | 7.0406 | 0.60% |
| 08/04 | 0.0422 | 7.0353 | 0.60% |
| 09/05 | 0.0419 | 6.9834 | 0.60% |
| 10/04 | 0.04 | 6.6589 | 0.60% |
| 11/03 | 0.0398 | 6.6260 | 0.60% |
| 12/05 | 0.0414 | 7.3188 | 0.57% |
| 2023總計 | 0.4981 | 7.3188 | 6.81% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0419 | 6.9872 | 0.60% |
| 02/05 | 0.0429 | 7.1438 | 0.60% |
| 03/05 | 0.0435 | 7.2554 | 0.60% |
| 04/03 | 0.0433 | 7.2201 | 0.60% |
| 05/06 | 0.0426 | 7.1037 | 0.60% |
| 06/05 | 0.0427 | 7.1174 | 0.60% |
| 07/03 | 0.043 | 7.1671 | 0.60% |
| 08/05 | 0.0423 | 7.0495 | 0.60% |
| 09/04 | 0.043 | 7.1660 | 0.60% |
| 10/07 | 0.0435 | 7.2582 | 0.60% |
| 11/05 | 0.0432 | 7.1999 | 0.60% |
| 12/04 | 0.0439 | 7.3241 | 0.60% |
| 2024總計 | 0.5158 | 7.3241 | 7.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0432 | 7.1993 | 0.60% |
| 02/05 | 0.0435 | 7.2420 | 0.60% |
| 03/05 | 0.0421 | 7.0102 | 0.60% |
| 04/07 | 0.0411 | 6.8425 | 0.60% |
| 05/06 | 0.0405 | 6.7564 | 0.60% |
| 06/04 | 0.0416 | 6.9312 | 0.60% |
| 2025總計 | 0.252 | 6.9312 | 3.64% |
| 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 | 7.0317 | -0.29% |
| 2025/07/02 | 7.0521 | 0.12% |
| 2025/07/01 | 7.0438 | 0.10% |
| 2025/06/30 | 7.0370 | 0.26% |
| 2025/06/27 | 7.0186 | 0.21% |
| 2025/06/26 | 7.0042 | 0.29% |
| 2025/06/25 | 6.9842 | 0.13% |
| 2025/06/24 | 6.9751 | 0.57% |
| 2025/06/23 | 6.9359 | 0.44% |
| 2025/06/20 | 6.9057 | -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/澳幣 | 2.77% | -2.33% | -1.75% | -2.34% |
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