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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% |
| 04/07 | 0.0341 | 8.1783 | 0.42% |
| 05/06 | 0.032 | 7.6888 | 0.42% |
| 06/04 | 0.0322 | 7.7202 | 0.42% |
| 2025總計 | 0.2006 | 7.7202 | 2.60% |
| 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 |
| 2025/07/03 | 7.6007 | -0.74% |
| 2025/07/02 | 7.6572 | -0.25% |
| 2025/07/01 | 7.6764 | -1.04% |
| 2025/06/30 | 7.7569 | 1.32% |
| 2025/06/27 | 7.6560 | 0.10% |
| 2025/06/26 | 7.6484 | -0.28% |
| 2025/06/25 | 7.6699 | -0.21% |
| 2025/06/24 | 7.6864 | -0.19% |
| 2025/06/23 | 7.7014 | 0.45% |
| 2025/06/20 | 7.6671 | 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 | -7.06% | -6.91% | -5.83% | -6.65% |
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