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群益全球優先順位高收益債券基金-B月配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -14.28% | 4.04% | -2.18% | -1.05% |
| 含息 | - | -8.85% | 10.09% | 4.75% | 5.95% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.047 | 8.0605 | 0.58% |
| 02/05 | 0.0471 | 8.0804 | 0.58% |
| 03/05 | 0.0471 | 8.0820 | 0.58% |
| 04/03 | 0.0467 | 8.0070 | 0.58% |
| 05/06 | 0.0467 | 8.0117 | 0.58% |
| 06/05 | 0.0468 | 8.0150 | 0.58% |
| 07/03 | 0.0466 | 7.9847 | 0.58% |
| 08/05 | 0.0468 | 8.0159 | 0.58% |
| 09/04 | 0.0472 | 8.0938 | 0.58% |
| 10/07 | 0.0473 | 8.1160 | 0.58% |
| 11/05 | 0.0469 | 8.0481 | 0.58% |
| 12/04 | 0.0468 | 8.0255 | 0.58% |
| 2024總計 | 0.563 | 8.0255 | 7.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0464 | 7.9495 | 0.58% |
| 02/05 | 0.0465 | 7.9632 | 0.58% |
| 03/05 | 0.0465 | 7.9694 | 0.58% |
| 04/07 | 0.0459 | 7.8642 | 0.58% |
| 05/06 | 0.046 | 7.8890 | 0.58% |
| 06/04 | 0.0464 | 7.9493 | 0.58% |
| 07/03 | 0.0468 | 8.0222 | 0.58% |
| 08/05 | 0.0466 | 7.9803 | 0.58% |
| 09/03 | 0.0464 | 7.9540 | 0.58% |
| 10/03 | 0.0465 | 7.9783 | 0.58% |
| 11/05 | 0.0459 | 7.8756 | 0.58% |
| 12/03 | 0.0458 | 7.8467 | 0.58% |
| 2025總計 | 0.5557 | 7.8467 | 7.08% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0459 | 7.8702 | 0.58% |
| 02/04 | 0.0459 | 7.8767 | 0.58% |
| 03/04 | 0.0454 | 7.7774 | 0.58% |
| 04/07 | 0.0446 | 7.6448 | 0.58% |
| 05/06 | 0.0449 | 7.7025 | 0.58% |
| 06/03 | 0.0449 | 7.7027 | 0.58% |
| 2026總計 | 0.2716 | 7.7027 | 3.53% |
| 群益全球優先順位高收益債券基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 7.6609 | -0.07% |
| 2026/06/22 | 7.6663 | -0.06% |
| 2026/06/18 | 7.6712 | -0.02% |
| 2026/06/17 | 7.6728 | -0.06% |
| 2026/06/16 | 7.6771 | -0.02% |
| 2026/06/15 | 7.6785 | 0.26% |
| 2026/06/12 | 7.6583 | 0.09% |
| 2026/06/11 | 7.6511 | 0.26% |
| 2026/06/10 | 7.6309 | -0.08% |
| 2026/06/09 | 7.6372 | 0.09% |
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 |
| 群益全球優先順位高收益債券基金-B月配型/美元 | 0.30% | -2.44% | -3.57% | -2.57% |
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