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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 | - | - | -13.78% | 3.00% | 2.07% |
| 含息 | - | - | -9.68% | 7.56% | 7.12% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0322 | 8.5804 | 0.38% |
| 02/03 | 0.0331 | 8.8290 | 0.37% |
| 03/03 | 0.0325 | 8.6554 | 0.38% |
| 04/10 | 0.0319 | 8.5123 | 0.37% |
| 05/04 | 0.0322 | 8.5806 | 0.38% |
| 06/05 | 0.0326 | 8.6817 | 0.38% |
| 07/05 | 0.0329 | 8.7839 | 0.37% |
| 08/04 | 0.0328 | 8.7415 | 0.38% |
| 09/05 | 0.0328 | 8.7402 | 0.38% |
| 10/04 | 0.0324 | 8.6422 | 0.37% |
| 11/03 | 0.0322 | 8.5943 | 0.37% |
| 12/05 | 0.0324 | 9.0117 | 0.36% |
| 2023總計 | 0.39 | 9.0117 | 4.33% |
| 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% |
| 2025總計 | 0.2238 | 8.8703 | 2.52% |
| 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 |
| 2025/07/02 | 8.9287 | 0.10% |
| 2025/07/01 | 8.9194 | 0.13% |
| 2025/06/30 | 8.9081 | 0.03% |
| 2025/06/27 | 8.9056 | 0.11% |
| 2025/06/26 | 8.8955 | 0.05% |
| 2025/06/25 | 8.8914 | -0.01% |
| 2025/06/24 | 8.8926 | 0.06% |
| 2025/06/23 | 8.8874 | 0.10% |
| 2025/06/20 | 8.8787 | 0.01% |
| 2025/06/18 | 8.8777 | 0.09% |
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 | -0.51% | -0.85% | -0.22% | -0.80% |
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