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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 |
| - | - | - | - |
| 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 | 7.2858 | 0.49% |
| 2026/01/08 | 7.2500 | -0.04% |
| 2026/01/07 | 7.2532 | -0.24% |
| 2026/01/06 | 7.2706 | -0.36% |
| 2026/01/05 | 7.2967 | 0.65% |
| 2026/01/02 | 7.2499 | 0.42% |
| 2025/12/31 | 7.2196 | -0.26% |
| 2025/12/30 | 7.2386 | -0.05% |
| 2025/12/29 | 7.2425 | -0.13% |
| 2025/12/26 | 7.2522 | -0.04% |
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 | -0.12% | 3.64% | 1.86% | 0.92% |
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