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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 | - | -13.85% | 1.94% | -1.35% | -4.88% |
| 含息 | - | -7.48% | 8.96% | 5.58% | 2.00% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0468 | 8.0310 | 0.58% |
| 02/05 | 0.047 | 8.0585 | 0.58% |
| 03/05 | 0.047 | 8.0608 | 0.58% |
| 04/03 | 0.0467 | 7.9976 | 0.58% |
| 05/06 | 0.0463 | 7.9388 | 0.58% |
| 06/05 | 0.0467 | 8.0032 | 0.58% |
| 07/03 | 0.0468 | 8.0281 | 0.58% |
| 08/05 | 0.0464 | 7.9608 | 0.58% |
| 09/04 | 0.0463 | 7.9441 | 0.58% |
| 10/07 | 0.0461 | 7.9078 | 0.58% |
| 11/05 | 0.0459 | 7.8734 | 0.58% |
| 12/04 | 0.0467 | 8.0138 | 0.58% |
| 2024總計 | 0.5587 | 8.0138 | 6.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0466 | 7.9800 | 0.58% |
| 02/05 | 0.0464 | 7.9597 | 0.58% |
| 03/05 | 0.0463 | 7.9454 | 0.58% |
| 04/07 | 0.0457 | 7.8268 | 0.58% |
| 05/06 | 0.0454 | 7.7866 | 0.58% |
| 06/04 | 0.0457 | 7.8312 | 0.58% |
| 07/03 | 0.046 | 7.8773 | 0.58% |
| 08/05 | 0.0457 | 7.8383 | 0.58% |
| 09/03 | 0.0454 | 7.7846 | 0.58% |
| 10/03 | 0.0454 | 7.7898 | 0.58% |
| 11/05 | 0.0448 | 7.6801 | 0.58% |
| 12/03 | 0.0444 | 7.6046 | 0.58% |
| 2025總計 | 0.5478 | 7.6046 | 7.20% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0441 | 7.5612 | 0.58% |
| 02/04 | 0.044 | 7.5348 | 0.58% |
| 03/04 | 0.0432 | 7.4131 | 0.58% |
| 04/07 | 0.0425 | 7.2772 | 0.58% |
| 2026總計 | 0.1738 | 7.2772 | 2.39% |
| 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 |
| 2026/04/16 | 7.2770 | -0.02% |
| 2026/04/15 | 7.2783 | 0.04% |
| 2026/04/14 | 7.2755 | 0.12% |
| 2026/04/13 | 7.2671 | 0.10% |
| 2026/04/10 | 7.2601 | -0.13% |
| 2026/04/09 | 7.2697 | 0.10% |
| 2026/04/08 | 7.2622 | 0.39% |
| 2026/04/07 | 7.2342 | -0.59% |
| 2026/04/02 | 7.2772 | -0.03% |
| 2026/04/01 | 7.2791 | 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/人民幣 | -3.39% | -5.54% | -6.31% | -3.80% |
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