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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 | - | -25.20% | 5.79% | 2.53% | -0.19% |
| 含息 | - | -17.62% | 14.90% | 11.67% | 8.65% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0583 | 7.7767 | 0.75% |
| 02/05 | 0.0596 | 7.9504 | 0.75% |
| 03/05 | 0.0607 | 8.0972 | 0.75% |
| 04/03 | 0.0604 | 8.0530 | 0.75% |
| 05/06 | 0.0595 | 7.9286 | 0.75% |
| 06/05 | 0.0598 | 7.9696 | 0.75% |
| 07/03 | 0.0602 | 8.0304 | 0.75% |
| 08/05 | 0.059 | 7.8722 | 0.75% |
| 09/04 | 0.0603 | 8.0358 | 0.75% |
| 10/07 | 0.0611 | 8.1407 | 0.75% |
| 11/05 | 0.0605 | 8.0612 | 0.75% |
| 12/04 | 0.0617 | 8.2255 | 0.75% |
| 2024總計 | 0.7211 | 8.2255 | 8.77% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0606 | 8.0863 | 0.75% |
| 02/05 | 0.061 | 8.1377 | 0.75% |
| 03/05 | 0.0594 | 7.9263 | 0.75% |
| 04/07 | 0.0577 | 7.6888 | 0.75% |
| 05/06 | 0.0569 | 7.5818 | 0.75% |
| 06/04 | 0.0579 | 7.7263 | 0.75% |
| 07/03 | 0.0591 | 7.8751 | 0.75% |
| 08/05 | 0.0591 | 7.8857 | 0.75% |
| 09/03 | 0.0594 | 7.9254 | 0.75% |
| 10/03 | 0.0613 | 8.1691 | 0.75% |
| 11/05 | 0.0611 | 8.1466 | 0.75% |
| 12/03 | 0.0609 | 8.1223 | 0.75% |
| 2025總計 | 0.7144 | 8.1223 | 8.80% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0611 | 8.1485 | 0.75% |
| 02/04 | 0.0611 | 8.1497 | 0.75% |
| 03/04 | 0.0599 | 7.9896 | 0.75% |
| 04/07 | 0.0583 | 7.7760 | 0.75% |
| 2026總計 | 0.2404 | 7.7760 | 3.09% |
| 群益環球金綻雙喜基金-NB/月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/20 | 8.3474 | 0.08% |
| 2026/04/17 | 8.3406 | 0.98% |
| 2026/04/16 | 8.2600 | 0.53% |
| 2026/04/15 | 8.2165 | 0.31% |
| 2026/04/14 | 8.1912 | 1.10% |
| 2026/04/13 | 8.1023 | 0.77% |
| 2026/04/10 | 8.0407 | 0.49% |
| 2026/04/09 | 8.0018 | 0.34% |
| 2026/04/08 | 7.9746 | 2.52% |
| 2026/04/07 | 7.7786 | 0.03% |
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/南非幣 | 3.30% | 2.51% | 14.42% | 3.43% |
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