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群益全球優先順位高收益債券基金-NB月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -9.62% | 2.73% | -0.16% |
| 含息 | - | - | -3.98% | 8.78% | 6.88% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0376 | 7.5294 | 0.50% |
| 02/03 | 0.0379 | 7.5721 | 0.50% |
| 03/03 | 0.0372 | 7.4480 | 0.50% |
| 04/10 | 0.0375 | 7.5058 | 0.50% |
| 05/04 | 0.0376 | 7.5237 | 0.50% |
| 06/05 | 0.0373 | 7.4632 | 0.50% |
| 07/05 | 0.0376 | 7.5208 | 0.50% |
| 08/04 | 0.0379 | 7.5846 | 0.50% |
| 09/05 | 0.0381 | 7.6262 | 0.50% |
| 10/04 | 0.0375 | 7.5011 | 0.50% |
| 11/03 | 0.0378 | 7.5574 | 0.50% |
| 12/05 | 0.0379 | 7.6609 | 0.49% |
| 2023總計 | 0.4519 | 7.6609 | 5.90% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0446 | 7.6399 | 0.58% |
| 02/05 | 0.0447 | 7.6662 | 0.58% |
| 03/05 | 0.0449 | 7.6899 | 0.58% |
| 04/03 | 0.0448 | 7.6796 | 0.58% |
| 05/06 | 0.0451 | 7.7311 | 0.58% |
| 06/05 | 0.0451 | 7.7342 | 0.58% |
| 07/03 | 0.0452 | 7.7483 | 0.58% |
| 08/05 | 0.0456 | 7.8128 | 0.58% |
| 09/04 | 0.0451 | 7.7309 | 0.58% |
| 10/07 | 0.0451 | 7.7270 | 0.58% |
| 11/05 | 0.0447 | 7.6567 | 0.58% |
| 12/04 | 0.045 | 7.7062 | 0.58% |
| 2024總計 | 0.5399 | 7.7062 | 7.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0448 | 7.6835 | 0.58% |
| 02/05 | 0.0449 | 7.7024 | 0.58% |
| 03/05 | 0.0449 | 7.6913 | 0.58% |
| 04/07 | 0.0444 | 7.6124 | 0.58% |
| 05/06 | 0.0417 | 7.1511 | 0.58% |
| 06/04 | 0.0419 | 7.1777 | 0.58% |
| 2025總計 | 0.2626 | 7.1777 | 3.66% |
| 群益全球優先順位高收益債券基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 7.0544 | -0.84% |
| 2025/07/02 | 7.1145 | -0.28% |
| 2025/07/01 | 7.1344 | -1.07% |
| 2025/06/30 | 7.2113 | 1.30% |
| 2025/06/27 | 7.1186 | 0.09% |
| 2025/06/26 | 7.1119 | -0.15% |
| 2025/06/25 | 7.1229 | -0.18% |
| 2025/06/24 | 7.1355 | 0.05% |
| 2025/06/23 | 7.1317 | 0.39% |
| 2025/06/20 | 7.1037 | 0.05% |
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-NB月配型/台幣 | -7.33% | -8.19% | -8.59% | -7.89% |
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