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群益15年期以上AAA-A醫療保健業美元公司債ETF基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.76% | 2.54% | -3.26% |
| 含息 | - | - | -17.03% | 7.25% | 1.64% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 03/16 | 0.363 | 33.2478 | 1.09% |
| 06/16 | 0.394 | 33.3330 | 1.18% |
| 09/18 | 0.394 | 32.5888 | 1.21% |
| 12/18 | 0.372 | 34.4531 | 1.08% |
| 2023總計 | 1.523 | 34.4531 | 4.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 03/18 | 0.331 | 32.8175 | 1.01% |
| 06/24 | 0.427 | 33.5417 | 1.27% |
| 09/23 | 0.436 | 35.0145 | 1.25% |
| 12/20 | 0.429 | 32.4449 | 1.32% |
| 2024總計 | 1.623 | 32.4449 | 5.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 03/18 | 0.397 | 33.2415 | 1.19% |
| 06/17 | 0.356 | 28.6374 | 1.24% |
| 09/16 | 0.378 | 31.2259 | 1.21% |
| 12/16 | 0.401 | 31.3763 | 1.28% |
| 2025總計 | 1.532 | 31.3763 | 4.88% |
| 群益15年期以上AAA-A醫療保健業美元公司債ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 31.3596 | 0.22% |
| 2025/12/26 | 31.2900 | -0.26% |
| 2025/12/24 | 31.3721 | 0.26% |
| 2025/12/23 | 31.2900 | 0.16% |
| 2025/12/22 | 31.2388 | -0.01% |
| 2025/12/19 | 31.2408 | -0.48% |
| 2025/12/18 | 31.3908 | 0.39% |
| 2025/12/17 | 31.2690 | 0.01% |
| 2025/12/16 | 31.2674 | -0.35% |
| 2025/12/15 | 31.3763 | 0.77% |
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15年期以上AAA-A醫療保健業美元公司債ETF基金/台幣 | 2.47% | 11.25% | -1.65% | -2.18% |
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