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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 |
| - | - | - | - |
| 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 |
| 2026/01/09 | 7.5335 | 0.00% |
| 2026/01/08 | 7.5334 | -0.07% |
| 2026/01/07 | 7.5386 | 0.12% |
| 2026/01/06 | 7.5298 | -0.42% |
| 2026/01/05 | 7.5612 | 0.07% |
| 2026/01/02 | 7.5557 | -0.11% |
| 2025/12/31 | 7.5643 | -0.01% |
| 2025/12/30 | 7.5648 | -0.12% |
| 2025/12/29 | 7.5737 | 0.01% |
| 2025/12/26 | 7.5728 | 0.03% |
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 | -2.10% | -3.85% | -5.02% | -0.41% |
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