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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -13.52% | 1.30% | 1.33% | -1.73% |
| 含息 | - | -9.39% | 5.82% | 6.38% | 3.15% |
| 近期配息記錄 |
| 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% |
| 04/07 | 0.0341 | 8.1783 | 0.42% |
| 05/06 | 0.032 | 7.6888 | 0.42% |
| 06/04 | 0.0322 | 7.7202 | 0.42% |
| 07/03 | 0.0319 | 7.6572 | 0.42% |
| 08/05 | 0.0324 | 7.7747 | 0.42% |
| 09/03 | 0.0328 | 7.8674 | 0.42% |
| 10/03 | 0.0329 | 7.8845 | 0.42% |
| 11/05 | 0.0331 | 7.9432 | 0.42% |
| 12/03 | 0.0334 | 8.0145 | 0.42% |
| 2025總計 | 0.3971 | 8.0145 | 4.95% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0334 | 8.0225 | 0.42% |
| 02/04 | 0.0334 | 8.0187 | 0.42% |
| 2026總計 | 0.0668 | 8.0187 | 0.83% |
| 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 |
| 2026/02/12 | 7.9910 | 0.02% |
| 2026/02/11 | 7.9891 | -0.13% |
| 2026/02/10 | 7.9997 | 0.07% |
| 2026/02/09 | 7.9938 | -0.18% |
| 2026/02/06 | 8.0080 | 0.11% |
| 2026/02/05 | 7.9996 | 0.16% |
| 2026/02/04 | 7.9866 | -0.40% |
| 2026/02/03 | 8.0187 | -0.03% |
| 2026/02/02 | 8.0208 | 0.26% |
| 2026/01/30 | 8.0000 | 0.29% |
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 | 0.63% | 2.87% | -1.61% | -0.13% |
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