|
| 回到 StockQ 正常版首頁 |
群益環球金綻雙喜基金-NB/月配型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -25.20% | 5.79% | 2.53% |
| 含息 | - | - | -17.62% | 14.90% | 11.67% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0562 | 7.4966 | 0.75% |
| 02/03 | 0.0579 | 7.7240 | 0.75% |
| 03/03 | 0.0555 | 7.4063 | 0.75% |
| 04/11 | 0.0565 | 7.5332 | 0.75% |
| 05/04 | 0.056 | 7.4637 | 0.75% |
| 06/05 | 0.0568 | 7.5767 | 0.75% |
| 07/05 | 0.0577 | 7.6976 | 0.75% |
| 08/04 | 0.0577 | 7.6907 | 0.75% |
| 09/05 | 0.0575 | 7.6682 | 0.75% |
| 10/04 | 0.055 | 7.3335 | 0.75% |
| 11/03 | 0.0548 | 7.3096 | 0.75% |
| 12/05 | 0.0575 | 8.2027 | 0.70% |
| 2023總計 | 0.6791 | 8.2027 | 8.28% |
| 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% |
| 2025總計 | 0.3535 | 7.7263 | 4.58% |
| 群益環球金綻雙喜基金-NB/月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 7.8471 | 0.55% |
| 2025/06/26 | 7.8045 | 0.30% |
| 2025/06/25 | 7.7808 | 0.07% |
| 2025/06/24 | 7.7756 | 0.44% |
| 2025/06/23 | 7.7413 | 0.33% |
| 2025/06/20 | 7.7155 | -0.22% |
| 2025/06/18 | 7.7322 | 0.12% |
| 2025/06/17 | 7.7227 | -0.30% |
| 2025/06/16 | 7.7457 | 0.28% |
| 2025/06/13 | 7.7238 | -0.44% |
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 | 1.42% | -3.49% | -2.33% | -2.95% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|