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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 | - | - | -14.28% | 4.04% | -2.17% |
| 含息 | - | - | -8.85% | 10.09% | 4.76% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0394 | 7.8726 | 0.50% |
| 02/03 | 0.0405 | 8.0902 | 0.50% |
| 03/03 | 0.0391 | 7.8247 | 0.50% |
| 04/10 | 0.0396 | 7.9130 | 0.50% |
| 05/04 | 0.0395 | 7.9089 | 0.50% |
| 06/05 | 0.0394 | 7.8712 | 0.50% |
| 07/05 | 0.0394 | 7.8746 | 0.50% |
| 08/04 | 0.0393 | 7.8625 | 0.50% |
| 09/05 | 0.0394 | 7.8705 | 0.50% |
| 10/04 | 0.0383 | 7.6677 | 0.50% |
| 11/03 | 0.0386 | 7.7280 | 0.50% |
| 12/05 | 0.0397 | 7.9913 | 0.50% |
| 2023總計 | 0.4722 | 7.9913 | 5.91% |
| 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% |
| 2025總計 | 0.1394 | 7.9698 | 1.75% |
| 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 |
| 2025/03/27 | 7.8836 | -0.17% |
| 2025/03/26 | 7.8970 | -0.19% |
| 2025/03/25 | 7.9121 | -0.05% |
| 2025/03/24 | 7.9158 | 0.14% |
| 2025/03/21 | 7.9046 | -0.11% |
| 2025/03/20 | 7.9133 | 0.08% |
| 2025/03/19 | 7.9067 | 0.17% |
| 2025/03/18 | 7.8929 | 0.03% |
| 2025/03/17 | 7.8907 | 0.12% |
| 2025/03/14 | 7.8814 | 0.12% |
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 | -0.76% | -3.16% | -1.92% | -0.79% |
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