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群益全球策略收益金融債券基金-NB月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -13.52% | 1.30% |
| 含息 | - | - | - | -9.39% | 5.82% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0343 | 9.1593 | 0.37% |
| 02/09 | 0.0334 | 8.9065 | 0.38% |
| 03/03 | 0.0328 | 8.7515 | 0.37% |
| 04/07 | 0.0324 | 8.6383 | 0.38% |
| 05/05 | 0.0318 | 8.4745 | 0.38% |
| 06/06 | 0.0312 | 8.3330 | 0.37% |
| 07/05 | 0.0304 | 8.1116 | 0.37% |
| 08/03 | 0.031 | 8.2796 | 0.37% |
| 09/06 | 0.0312 | 8.3086 | 0.38% |
| 10/05 | 0.0305 | 8.1221 | 0.38% |
| 11/03 | 0.03 | 8.0062 | 0.37% |
| 12/05 | 0.0296 | 7.8924 | 0.38% |
| 2022總計 | 0.3786 | 7.8924 | 4.80% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0299 | 7.9621 | 0.38% |
| 02/03 | 0.0303 | 8.0777 | 0.38% |
| 03/03 | 0.0301 | 8.0221 | 0.38% |
| 04/10 | 0.0295 | 7.8643 | 0.38% |
| 05/04 | 0.0298 | 7.9412 | 0.38% |
| 06/05 | 0.0296 | 7.9010 | 0.37% |
| 07/05 | 0.0298 | 7.9373 | 0.38% |
| 08/04 | 0.0301 | 8.0344 | 0.37% |
| 09/05 | 0.0301 | 8.0159 | 0.38% |
| 10/04 | 0.0299 | 7.9621 | 0.38% |
| 11/03 | 0.0297 | 7.9096 | 0.38% |
| 12/05 | 0.0297 | 7.9168 | 0.38% |
| 2023總計 | 0.3585 | 7.9168 | 4.53% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0335 | 8.0335 | 0.42% |
| 02/05 | 0.0337 | 8.0863 | 0.42% |
| 03/05 | 0.0336 | 8.0554 | 0.42% |
| 04/03 | 0.0337 | 8.0954 | 0.42% |
| 2024總計 | 0.1345 | 8.0954 | 1.66% |
| 群益全球策略收益金融債券基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 8.0008 | -0.11% |
| 2024/04/24 | 8.0093 | -0.15% |
| 2024/04/23 | 8.0214 | 0.03% |
| 2024/04/22 | 8.0186 | 0.17% |
| 2024/04/19 | 8.0047 | 0.13% |
| 2024/04/18 | 7.9946 | -0.20% |
| 2024/04/17 | 8.0104 | 0.03% |
| 2024/04/16 | 8.0081 | -0.22% |
| 2024/04/15 | 8.0255 | -0.19% |
| 2024/04/12 | 8.0408 | 0.07% |
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-NB月配型/台幣 | -0.95% | 1.74% | 0.84% | -0.43% |
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