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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 | - | - | -15.69% | 2.69% | 1.38% |
| 含息 | - | - | -11.66% | 7.20% | 6.42% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.031 | 8.2778 | 0.37% |
| 02/03 | 0.0321 | 8.5678 | 0.37% |
| 03/03 | 0.0314 | 8.3815 | 0.37% |
| 04/10 | 0.0309 | 8.2452 | 0.37% |
| 05/04 | 0.0311 | 8.3058 | 0.37% |
| 06/05 | 0.0311 | 8.2915 | 0.38% |
| 07/05 | 0.031 | 8.2766 | 0.37% |
| 08/04 | 0.0311 | 8.2993 | 0.37% |
| 09/05 | 0.0309 | 8.2474 | 0.37% |
| 10/04 | 0.0304 | 8.1146 | 0.37% |
| 11/03 | 0.0302 | 8.0630 | 0.37% |
| 12/05 | 0.031 | 8.6184 | 0.36% |
| 2023總計 | 0.3722 | 8.6184 | 4.32% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0352 | 8.4449 | 0.42% |
| 02/05 | 0.0354 | 8.5039 | 0.42% |
| 03/05 | 0.0353 | 8.4692 | 0.42% |
| 04/03 | 0.0354 | 8.4903 | 0.42% |
| 05/06 | 0.0351 | 8.4189 | 0.42% |
| 06/05 | 0.0353 | 8.4813 | 0.42% |
| 07/03 | 0.0353 | 8.4718 | 0.42% |
| 08/05 | 0.0357 | 8.5677 | 0.42% |
| 09/04 | 0.0361 | 8.6548 | 0.42% |
| 10/07 | 0.0364 | 8.7352 | 0.42% |
| 11/05 | 0.036 | 8.6505 | 0.42% |
| 12/04 | 0.036 | 8.6473 | 0.42% |
| 2024總計 | 0.4272 | 8.6473 | 4.94% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0358 | 8.5882 | 0.42% |
| 02/05 | 0.0358 | 8.5929 | 0.42% |
| 03/05 | 0.036 | 8.6386 | 0.42% |
| 2025總計 | 0.1076 | 8.6386 | 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 | 8.5863 | -0.06% |
| 2025/03/26 | 8.5918 | -0.04% |
| 2025/03/25 | 8.5956 | 0.05% |
| 2025/03/24 | 8.5911 | -0.04% |
| 2025/03/21 | 8.5944 | 0.01% |
| 2025/03/20 | 8.5937 | 0.09% |
| 2025/03/19 | 8.5859 | 0.06% |
| 2025/03/18 | 8.5805 | 0.03% |
| 2025/03/17 | 8.5779 | 0.02% |
| 2025/03/14 | 8.5758 | 0.02% |
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/美元 | 0.04% | -1.90% | 0.96% | 0.01% |
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