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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 | - | - | - | -15.69% | 2.69% |
| 含息 | - | - | - | -11.66% | 7.20% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0367 | 9.7747 | 0.38% |
| 02/09 | 0.0356 | 9.4801 | 0.38% |
| 03/03 | 0.0348 | 9.2905 | 0.37% |
| 04/07 | 0.0341 | 9.0958 | 0.37% |
| 05/05 | 0.0332 | 8.8452 | 0.38% |
| 06/06 | 0.0327 | 8.7204 | 0.37% |
| 07/05 | 0.0317 | 8.4456 | 0.38% |
| 08/03 | 0.0322 | 8.5965 | 0.37% |
| 09/06 | 0.032 | 8.5437 | 0.37% |
| 10/05 | 0.0308 | 8.2009 | 0.38% |
| 11/03 | 0.0301 | 8.0204 | 0.38% |
| 12/05 | 0.0308 | 8.2158 | 0.37% |
| 2022總計 | 0.3947 | 8.2158 | 4.80% |
| 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 | 8.2657 | 0.38% |
| 2023總計 | 0.3722 | 8.2657 | 4.50% |
| 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% |
| 2024總計 | 0.1413 | 8.4903 | 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 | 8.3606 | -0.14% |
| 2024/04/24 | 8.3722 | -0.07% |
| 2024/04/23 | 8.3781 | 0.09% |
| 2024/04/22 | 8.3706 | 0.05% |
| 2024/04/19 | 8.3663 | -0.01% |
| 2024/04/18 | 8.3674 | -0.07% |
| 2024/04/17 | 8.3736 | 0.05% |
| 2024/04/16 | 8.3695 | -0.32% |
| 2024/04/15 | 8.3967 | -0.27% |
| 2024/04/12 | 8.4193 | -0.00% |
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 | -1.44% | 4.27% | 0.69% | -1.27% |
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