|
| 回到 StockQ 正常版首頁 |
群益全球優先順位高收益債券基金-NB月配型
| ||||||||||||
| 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% |
| 2026總計 | 0.0881 | 7.5348 | 1.17% |
| 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 |
| 2026/02/12 | 7.4782 | -0.23% |
| 2026/02/11 | 7.4955 | -0.04% |
| 2026/02/10 | 7.4985 | -0.02% |
| 2026/02/09 | 7.4998 | 0.03% |
| 2026/02/06 | 7.4976 | 0.09% |
| 2026/02/05 | 7.4907 | -0.01% |
| 2026/02/04 | 7.4913 | -0.58% |
| 2026/02/03 | 7.5348 | -0.14% |
| 2026/02/02 | 7.5453 | -0.03% |
| 2026/01/30 | 7.5477 | -0.04% |
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 | -2.37% | -4.41% | -5.68% | -1.14% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|