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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 | - | - | -13.85% | 1.94% | -1.35% |
| 含息 | - | - | -7.48% | 8.96% | 5.58% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0465 | 7.9707 | 0.58% |
| 02/03 | 0.0476 | 8.1521 | 0.58% |
| 03/03 | 0.0459 | 7.8686 | 0.58% |
| 04/10 | 0.046 | 7.8938 | 0.58% |
| 05/04 | 0.046 | 7.8942 | 0.58% |
| 06/05 | 0.0462 | 7.9218 | 0.58% |
| 07/05 | 0.0466 | 7.9904 | 0.58% |
| 08/04 | 0.0462 | 7.9266 | 0.58% |
| 09/05 | 0.0465 | 7.9785 | 0.58% |
| 10/04 | 0.0456 | 7.8089 | 0.58% |
| 11/03 | 0.0459 | 7.8693 | 0.58% |
| 12/05 | 0.0462 | 7.9684 | 0.58% |
| 2023總計 | 0.5552 | 7.9684 | 6.97% |
| 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% |
| 2025總計 | 0.2761 | 7.8312 | 3.53% |
| 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 |
| 2025/07/03 | 7.8319 | -0.58% |
| 2025/07/02 | 7.8773 | 0.07% |
| 2025/07/01 | 7.8716 | 0.07% |
| 2025/06/30 | 7.8664 | 0.04% |
| 2025/06/27 | 7.8636 | 0.11% |
| 2025/06/26 | 7.8552 | 0.16% |
| 2025/06/25 | 7.8424 | 0.02% |
| 2025/06/24 | 7.8410 | 0.30% |
| 2025/06/23 | 7.8174 | 0.04% |
| 2025/06/20 | 7.8141 | 0.05% |
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 | 0.07% | -1.86% | -2.06% | -1.52% |
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