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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 | - | -13.85% | 1.94% | -1.35% | -4.88% |
| 含息 | - | -7.48% | 8.96% | 5.58% | 2.00% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0468 | 8.0309 | 0.58% |
| 02/05 | 0.047 | 8.0584 | 0.58% |
| 03/05 | 0.047 | 8.0606 | 0.58% |
| 04/03 | 0.0467 | 7.9975 | 0.58% |
| 05/06 | 0.0463 | 7.9387 | 0.58% |
| 06/05 | 0.0467 | 8.0031 | 0.58% |
| 07/03 | 0.0468 | 8.0280 | 0.58% |
| 08/05 | 0.0464 | 7.9607 | 0.58% |
| 09/04 | 0.0463 | 7.9440 | 0.58% |
| 10/07 | 0.0461 | 7.9077 | 0.58% |
| 11/05 | 0.0459 | 7.8733 | 0.58% |
| 12/04 | 0.0467 | 8.0137 | 0.58% |
| 2024總計 | 0.5587 | 8.0137 | 6.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0465 | 7.9799 | 0.58% |
| 02/05 | 0.0464 | 7.9597 | 0.58% |
| 03/05 | 0.0463 | 7.9455 | 0.58% |
| 04/07 | 0.0457 | 7.8269 | 0.58% |
| 05/06 | 0.0454 | 7.7866 | 0.58% |
| 06/04 | 0.0457 | 7.8312 | 0.58% |
| 07/03 | 0.046 | 7.8773 | 0.58% |
| 08/05 | 0.0457 | 7.8383 | 0.58% |
| 09/03 | 0.0454 | 7.7846 | 0.58% |
| 10/03 | 0.0454 | 7.7899 | 0.58% |
| 11/05 | 0.0448 | 7.6801 | 0.58% |
| 12/03 | 0.0444 | 7.6046 | 0.58% |
| 2025總計 | 0.5477 | 7.6046 | 7.20% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0441 | 7.5612 | 0.58% |
| 02/04 | 0.044 | 7.5348 | 0.58% |
| 03/04 | 0.0432 | 7.4131 | 0.58% |
| 04/07 | 0.0425 | 7.2772 | 0.58% |
| 2026總計 | 0.1738 | 7.2772 | 2.39% |
| 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 |
| 2026/04/24 | 7.2946 | 0.03% |
| 2026/04/23 | 7.2927 | -0.02% |
| 2026/04/22 | 7.2938 | 0.06% |
| 2026/04/21 | 7.2894 | -0.08% |
| 2026/04/20 | 7.2952 | -0.09% |
| 2026/04/17 | 7.3016 | 0.34% |
| 2026/04/16 | 7.2770 | -0.02% |
| 2026/04/15 | 7.2783 | 0.04% |
| 2026/04/14 | 7.2756 | 0.12% |
| 2026/04/13 | 7.2671 | 0.10% |
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/人民幣 | -3.37% | -5.22% | -6.90% | -3.57% |
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