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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -9.62% | 2.73% | -0.16% | -5.09% |
| 含息 | - | -3.98% | 8.78% | 6.88% | 1.63% |
| 近期配息記錄 |
| 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% |
| 07/03 | 0.0415 | 7.1145 | 0.58% |
| 08/05 | 0.0419 | 7.1755 | 0.58% |
| 09/03 | 0.0422 | 7.2311 | 0.58% |
| 10/03 | 0.0421 | 7.2150 | 0.58% |
| 11/05 | 0.042 | 7.1986 | 0.58% |
| 12/03 | 0.0423 | 7.2581 | 0.58% |
| 2025總計 | 0.5146 | 7.2581 | 7.09% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0425 | 7.2920 | 0.58% |
| 02/04 | 0.0426 | 7.2992 | 0.58% |
| 03/04 | 0.0421 | 7.2108 | 0.58% |
| 04/07 | 0.0417 | 7.1463 | 0.58% |
| 05/06 | 0.0416 | 7.1337 | 0.58% |
| 06/03 | 0.0414 | 7.1033 | 0.58% |
| 2026總計 | 0.2519 | 7.1033 | 3.55% |
| 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 |
| 2026/06/23 | 7.0957 | -0.09% |
| 2026/06/22 | 7.1019 | 0.03% |
| 2026/06/18 | 7.0999 | 0.01% |
| 2026/06/17 | 7.0989 | -0.04% |
| 2026/06/16 | 7.1017 | -0.05% |
| 2026/06/15 | 7.1049 | 0.10% |
| 2026/06/12 | 7.0976 | 0.07% |
| 2026/06/11 | 7.0926 | 0.21% |
| 2026/06/10 | 7.0777 | 0.04% |
| 2026/06/09 | 7.0752 | 0.20% |
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 | -0.93% | -2.43% | -0.50% | -2.38% |
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