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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% |
| 2026總計 | 0.1373 | 7.7779 | 1.77% |
| 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 |
| 2026/03/11 | 7.7198 | -0.21% |
| 2026/03/10 | 7.7362 | 0.34% |
| 2026/03/09 | 7.7102 | -0.19% |
| 2026/03/06 | 7.7252 | -0.28% |
| 2026/03/05 | 7.7471 | -0.08% |
| 2026/03/04 | 7.7531 | -0.32% |
| 2026/03/03 | 7.7779 | -0.26% |
| 2026/03/02 | 7.7980 | -0.43% |
| 2026/02/26 | 7.8317 | -0.04% |
| 2026/02/25 | 7.8345 | 0.08% |
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 | -1.26% | -3.07% | -2.30% | -1.83% |
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