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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 | - | -14.28% | 4.04% | -2.17% | -1.04% |
| 含息 | - | -8.85% | 10.09% | 4.76% | 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 | 8.0821 | 0.58% |
| 04/03 | 0.0467 | 8.0070 | 0.58% |
| 05/06 | 0.0467 | 8.0118 | 0.58% |
| 06/05 | 0.0468 | 8.0151 | 0.58% |
| 07/03 | 0.0466 | 7.9849 | 0.58% |
| 08/05 | 0.0468 | 8.0161 | 0.58% |
| 09/04 | 0.0472 | 8.0940 | 0.58% |
| 10/07 | 0.0473 | 8.1162 | 0.58% |
| 11/05 | 0.0469 | 8.0483 | 0.58% |
| 12/04 | 0.0468 | 8.0257 | 0.58% |
| 2024總計 | 0.563 | 8.0257 | 7.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0464 | 7.9499 | 0.58% |
| 02/05 | 0.0465 | 7.9636 | 0.58% |
| 03/05 | 0.0465 | 7.9698 | 0.58% |
| 04/07 | 0.0459 | 7.8646 | 0.58% |
| 05/06 | 0.046 | 7.8894 | 0.58% |
| 06/04 | 0.0464 | 7.9497 | 0.58% |
| 07/03 | 0.0468 | 8.0227 | 0.58% |
| 08/05 | 0.0466 | 7.9809 | 0.58% |
| 09/03 | 0.0464 | 7.9545 | 0.58% |
| 10/03 | 0.0465 | 7.9788 | 0.58% |
| 11/05 | 0.0459 | 7.8761 | 0.58% |
| 12/03 | 0.0458 | 7.8472 | 0.58% |
| 2025總計 | 0.5557 | 7.8472 | 7.08% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0459 | 7.8709 | 0.58% |
| 02/04 | 0.046 | 7.8773 | 0.58% |
| 03/04 | 0.0454 | 7.7779 | 0.58% |
| 04/07 | 0.0446 | 7.6453 | 0.58% |
| 2026總計 | 0.1819 | 7.6453 | 2.38% |
| 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 |
| 2026/04/24 | 7.7048 | 0.03% |
| 2026/04/23 | 7.7026 | -0.10% |
| 2026/04/22 | 7.7106 | 0.00% |
| 2026/04/21 | 7.7106 | -0.03% |
| 2026/04/20 | 7.7132 | -0.03% |
| 2026/04/17 | 7.7155 | 0.25% |
| 2026/04/16 | 7.6963 | -0.01% |
| 2026/04/15 | 7.6968 | 0.02% |
| 2026/04/14 | 7.6950 | 0.28% |
| 2026/04/13 | 7.6736 | 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-NB月配型/美元 | -2.12% | -2.38% | -1.98% | -2.02% |
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