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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 | - | -13.78% | 3.00% | 2.07% | -2.39% |
| 含息 | - | -9.68% | 7.56% | 7.12% | 2.57% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0368 | 8.8276 | 0.42% |
| 02/05 | 0.0371 | 8.8965 | 0.42% |
| 03/05 | 0.0369 | 8.8598 | 0.42% |
| 04/03 | 0.0372 | 8.9249 | 0.42% |
| 05/06 | 0.0366 | 8.7829 | 0.42% |
| 06/05 | 0.0371 | 8.9070 | 0.42% |
| 07/03 | 0.0373 | 8.9487 | 0.42% |
| 08/05 | 0.0372 | 8.9393 | 0.42% |
| 09/04 | 0.0372 | 8.9264 | 0.42% |
| 10/07 | 0.0373 | 8.9454 | 0.42% |
| 11/05 | 0.037 | 8.8907 | 0.42% |
| 12/04 | 0.0377 | 9.0521 | 0.42% |
| 2024總計 | 0.4454 | 9.0521 | 4.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0376 | 9.0266 | 0.42% |
| 02/05 | 0.0375 | 8.9996 | 0.42% |
| 03/05 | 0.0376 | 9.0260 | 0.42% |
| 04/07 | 0.0374 | 8.9746 | 0.42% |
| 05/06 | 0.0367 | 8.8184 | 0.42% |
| 06/04 | 0.037 | 8.8705 | 0.42% |
| 07/03 | 0.0372 | 8.9289 | 0.42% |
| 08/05 | 0.0372 | 8.9385 | 0.42% |
| 09/03 | 0.0371 | 8.9084 | 0.42% |
| 10/03 | 0.0373 | 8.9567 | 0.42% |
| 11/05 | 0.0372 | 8.9307 | 0.42% |
| 12/03 | 0.0369 | 8.8601 | 0.42% |
| 2025總計 | 0.4467 | 8.8601 | 5.04% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0366 | 8.7797 | 0.42% |
| 2026總計 | 0.0366 | 8.7797 | 0.42% |
| 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 |
| 2026/01/22 | 8.7433 | 0.13% |
| 2026/01/21 | 8.7323 | 0.12% |
| 2026/01/20 | 8.7218 | -0.30% |
| 2026/01/16 | 8.7482 | -0.07% |
| 2026/01/15 | 8.7547 | -0.01% |
| 2026/01/14 | 8.7552 | 0.03% |
| 2026/01/13 | 8.7528 | 0.06% |
| 2026/01/12 | 8.7473 | -0.11% |
| 2026/01/09 | 8.7567 | 0.05% |
| 2026/01/08 | 8.7520 | -0.11% |
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/人民幣 | -2.16% | -1.86% | -2.37% | -0.48% |
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