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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -15.69% | 2.70% | 1.38% |
| 含息 | - | - | -11.66% | 7.21% | 6.42% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.031 | 8.2778 | 0.37% |
| 02/03 | 0.0321 | 8.5678 | 0.37% |
| 03/03 | 0.0314 | 8.3815 | 0.37% |
| 04/10 | 0.0309 | 8.2452 | 0.37% |
| 05/04 | 0.0311 | 8.3057 | 0.37% |
| 06/05 | 0.0311 | 8.2915 | 0.38% |
| 07/05 | 0.031 | 8.2769 | 0.37% |
| 08/04 | 0.0311 | 8.2995 | 0.37% |
| 09/05 | 0.0309 | 8.2476 | 0.37% |
| 10/04 | 0.0304 | 8.1148 | 0.37% |
| 11/03 | 0.0302 | 8.0632 | 0.37% |
| 12/05 | 0.031 | 8.6191 | 0.36% |
| 2023總計 | 0.3722 | 8.6191 | 4.32% |
| 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% |
| 2025總計 | 0.2147 | 8.5860 | 2.50% |
| 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 |
| 2025/07/03 | 8.6358 | -0.40% |
| 2025/07/02 | 8.6707 | 0.06% |
| 2025/07/01 | 8.6659 | 0.16% |
| 2025/06/30 | 8.6520 | 0.07% |
| 2025/06/27 | 8.6457 | 0.08% |
| 2025/06/26 | 8.6387 | 0.12% |
| 2025/06/25 | 8.6283 | 0.04% |
| 2025/06/24 | 8.6251 | 0.14% |
| 2025/06/23 | 8.6129 | 0.10% |
| 2025/06/20 | 8.6045 | 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 | 0.40% | 0.54% | 2.19% | 0.58% |
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