|
| 回到 StockQ 正常版首頁 |
群益全球優先順位高收益債券基金-B月配型
| ||||||||||||
| 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% |
| 2026總計 | 0.0918 | 7.8767 | 1.17% |
| 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 |
| 2026/02/12 | 7.8431 | -0.13% |
| 2026/02/11 | 7.8535 | -0.02% |
| 2026/02/10 | 7.8550 | 0.11% |
| 2026/02/09 | 7.8465 | 0.15% |
| 2026/02/06 | 7.8351 | 0.11% |
| 2026/02/05 | 7.8261 | -0.06% |
| 2026/02/04 | 7.8305 | -0.59% |
| 2026/02/03 | 7.8767 | 0.01% |
| 2026/02/02 | 7.8763 | -0.06% |
| 2026/01/30 | 7.8809 | -0.06% |
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 | -0.24% | -1.40% | -1.08% | -0.25% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|