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群益全球策略收益金融債券基金-B月配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -15.69% | 2.70% | 1.38% | 1.50% |
| 含息 | - | -11.66% | 7.21% | 6.42% | 6.53% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0352 | 8.4456 | 0.42% |
| 02/05 | 0.0354 | 8.5046 | 0.42% |
| 03/05 | 0.0353 | 8.4699 | 0.42% |
| 04/03 | 0.0354 | 8.4910 | 0.42% |
| 05/06 | 0.0351 | 8.4196 | 0.42% |
| 06/05 | 0.0353 | 8.4820 | 0.42% |
| 07/03 | 0.0353 | 8.4725 | 0.42% |
| 08/05 | 0.0357 | 8.5685 | 0.42% |
| 09/04 | 0.0361 | 8.6556 | 0.42% |
| 10/07 | 0.0364 | 8.7360 | 0.42% |
| 11/05 | 0.036 | 8.6513 | 0.42% |
| 12/04 | 0.036 | 8.6480 | 0.42% |
| 2024總計 | 0.4272 | 8.6480 | 4.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0358 | 8.5890 | 0.42% |
| 02/05 | 0.0358 | 8.5937 | 0.42% |
| 03/05 | 0.036 | 8.6394 | 0.42% |
| 04/07 | 0.0358 | 8.6017 | 0.42% |
| 05/06 | 0.0355 | 8.5198 | 0.42% |
| 06/04 | 0.0358 | 8.5860 | 0.42% |
| 07/03 | 0.0361 | 8.6707 | 0.42% |
| 08/05 | 0.0362 | 8.6785 | 0.42% |
| 09/03 | 0.0362 | 8.6800 | 0.42% |
| 10/03 | 0.0364 | 8.7464 | 0.42% |
| 11/05 | 0.0364 | 8.7306 | 0.42% |
| 12/03 | 0.0363 | 8.7217 | 0.42% |
| 2025總計 | 0.4323 | 8.7217 | 4.96% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0363 | 8.7205 | 0.42% |
| 02/04 | 0.0363 | 8.7170 | 0.42% |
| 03/04 | 0.0362 | 8.6927 | 0.42% |
| 04/07 | 0.0356 | 8.5458 | 0.42% |
| 05/06 | 0.0359 | 8.6088 | 0.42% |
| 06/03 | 0.0358 | 8.5968 | 0.42% |
| 2026總計 | 0.2161 | 8.5968 | 2.51% |
| 群益全球策略收益金融債券基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 8.5757 | 0.01% |
| 2026/06/22 | 8.5749 | -0.03% |
| 2026/06/18 | 8.5776 | 0.01% |
| 2026/06/17 | 8.5770 | -0.06% |
| 2026/06/16 | 8.5820 | 0.03% |
| 2026/06/15 | 8.5795 | 0.22% |
| 2026/06/12 | 8.5607 | 0.15% |
| 2026/06/11 | 8.5476 | 0.10% |
| 2026/06/10 | 8.5392 | -0.06% |
| 2026/06/09 | 8.5442 | 0.05% |
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 |
| 群益全球策略收益金融債券基金-B月配型/美元 | 0.56% | -1.46% | -0.43% | -1.59% |
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