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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 | - | -13.78% | 3.00% | 2.07% | -2.39% |
| 含息 | - | -9.68% | 7.56% | 7.12% | 2.57% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0368 | 8.8274 | 0.42% |
| 02/05 | 0.0371 | 8.8964 | 0.42% |
| 03/05 | 0.0369 | 8.8596 | 0.42% |
| 04/03 | 0.0372 | 8.9247 | 0.42% |
| 05/06 | 0.0366 | 8.7827 | 0.42% |
| 06/05 | 0.0371 | 8.9068 | 0.42% |
| 07/03 | 0.0373 | 8.9485 | 0.42% |
| 08/05 | 0.0372 | 8.9391 | 0.42% |
| 09/04 | 0.0372 | 8.9261 | 0.42% |
| 10/07 | 0.0373 | 8.9452 | 0.42% |
| 11/05 | 0.037 | 8.8904 | 0.42% |
| 12/04 | 0.0377 | 9.0518 | 0.42% |
| 2024總計 | 0.4454 | 9.0518 | 4.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0376 | 9.0264 | 0.42% |
| 02/05 | 0.0375 | 8.9993 | 0.42% |
| 03/05 | 0.0376 | 9.0258 | 0.42% |
| 04/07 | 0.0374 | 8.9744 | 0.42% |
| 05/06 | 0.0367 | 8.8182 | 0.42% |
| 06/04 | 0.037 | 8.8703 | 0.42% |
| 07/03 | 0.0372 | 8.9287 | 0.42% |
| 08/05 | 0.0372 | 8.9383 | 0.42% |
| 09/03 | 0.0371 | 8.9082 | 0.42% |
| 10/03 | 0.0373 | 8.9564 | 0.42% |
| 11/05 | 0.0372 | 8.9305 | 0.42% |
| 12/03 | 0.0369 | 8.8599 | 0.42% |
| 2025總計 | 0.4467 | 8.8599 | 5.04% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0366 | 8.7795 | 0.42% |
| 02/04 | 0.0364 | 8.7371 | 0.42% |
| 03/04 | 0.0362 | 8.6804 | 0.42% |
| 2026總計 | 0.1092 | 8.6804 | 1.26% |
| 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 |
| 2026/04/01 | 8.5178 | 0.02% |
| 2026/03/31 | 8.5163 | 0.27% |
| 2026/03/30 | 8.4930 | 0.07% |
| 2026/03/27 | 8.4870 | -0.26% |
| 2026/03/26 | 8.5088 | -0.27% |
| 2026/03/25 | 8.5322 | 0.34% |
| 2026/03/24 | 8.5037 | -0.20% |
| 2026/03/23 | 8.5207 | 0.13% |
| 2026/03/20 | 8.5100 | -0.58% |
| 2026/03/19 | 8.5593 | 0.01% |
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/人民幣 | -3.05% | -4.76% | -5.05% | -3.05% |
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