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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -13.52% | 1.30% | 1.33% |
| 含息 | - | - | -9.39% | 5.82% | 6.38% |
| 近期配息記錄 |
| 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 | 8.1411 | 0.36% |
| 2023總計 | 0.3585 | 8.1411 | 4.40% |
| 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% |
| 05/06 | 0.0335 | 8.0340 | 0.42% |
| 06/05 | 0.0337 | 8.0834 | 0.42% |
| 07/03 | 0.0337 | 8.0918 | 0.42% |
| 08/05 | 0.0341 | 8.1951 | 0.42% |
| 09/04 | 0.034 | 8.1647 | 0.42% |
| 10/07 | 0.0342 | 8.2126 | 0.42% |
| 11/05 | 0.0338 | 8.1234 | 0.42% |
| 12/04 | 0.0341 | 8.1790 | 0.42% |
| 2024總計 | 0.4056 | 8.1790 | 4.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.034 | 8.1645 | 0.42% |
| 02/05 | 0.0341 | 8.1735 | 0.42% |
| 03/05 | 0.0342 | 8.1963 | 0.42% |
| 2025總計 | 0.1023 | 8.1963 | 1.25% |
| 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 |
| 2025/03/27 | 8.1689 | -0.07% |
| 2025/03/26 | 8.1743 | -0.03% |
| 2025/03/25 | 8.1764 | 0.14% |
| 2025/03/24 | 8.1651 | 0.05% |
| 2025/03/21 | 8.1610 | -0.03% |
| 2025/03/20 | 8.1634 | 0.02% |
| 2025/03/19 | 8.1621 | 0.15% |
| 2025/03/18 | 8.1502 | 0.01% |
| 2025/03/17 | 8.1491 | 0.12% |
| 2025/03/14 | 8.1397 | 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-NB月配型/台幣 | 0.46% | -0.31% | 0.74% | 0.33% |
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