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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 | - | -26.68% | 1.70% | 1.69% | 0.27% |
| 含息 | - | -20.68% | 8.86% | 8.98% | 7.35% |
| 近期配息記錄 |
| 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% |
| 07/03 | 0.0423 | 7.0521 | 0.60% |
| 08/05 | 0.0422 | 7.0405 | 0.60% |
| 09/03 | 0.0425 | 7.0793 | 0.60% |
| 10/03 | 0.0438 | 7.3011 | 0.60% |
| 11/05 | 0.0437 | 7.2802 | 0.60% |
| 12/03 | 0.0436 | 7.2681 | 0.60% |
| 2025總計 | 0.5101 | 7.2681 | 7.02% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0438 | 7.2967 | 0.60% |
| 02/04 | 0.0436 | 7.2621 | 0.60% |
| 03/04 | 0.0426 | 7.0964 | 0.60% |
| 04/07 | 0.0413 | 6.8877 | 0.60% |
| 05/06 | 0.0453 | 7.5512 | 0.60% |
| 06/03 | 0.0471 | 7.8417 | 0.60% |
| 2026總計 | 0.2637 | 7.8417 | 3.36% |
| 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 | 7.6018 | -2.40% |
| 2026/06/22 | 7.7887 | 0.16% |
| 2026/06/18 | 7.7759 | 1.18% |
| 2026/06/17 | 7.6854 | -0.35% |
| 2026/06/16 | 7.7121 | -0.86% |
| 2026/06/15 | 7.7788 | 1.84% |
| 2026/06/12 | 7.6379 | 0.65% |
| 2026/06/11 | 7.5883 | 2.12% |
| 2026/06/10 | 7.4308 | -1.27% |
| 2026/06/09 | 7.5261 | -0.30% |
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 | 10.44% | 4.78% | 9.60% | 5.29% |
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