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群益工業國入息基金-A/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 21.57% | -0.17% | 15.06% | -9.28% | 14.77% |
| 群益工業國入息基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 14.6300 | -0.41% |
| 2024/04/24 | 14.6900 | -0.07% |
| 2024/04/23 | 14.7000 | 0.96% |
| 2024/04/22 | 14.5600 | 1.46% |
| 2024/04/19 | 14.3500 | 0.07% |
| 2024/04/18 | 14.3400 | -0.07% |
| 2024/04/17 | 14.3500 | -0.49% |
| 2024/04/16 | 14.4200 | -0.28% |
| 2024/04/15 | 14.4600 | -1.03% |
| 2024/04/12 | 14.6100 | -1.22% |
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 |
| 群益工業國入息基金-A/累積/台幣 | 3.98% | 19.14% | 20.02% | 6.94% |
| MSCI 世界指數 (price) | 3.45% | 19.88% | 19.13% | 4.86% |
| MSCI AC世界指數 (price) | 3.58% | 19.08% | 17.82% | 4.47% |
| 聯博全球複合型股票基金-A股/歐元 | 3.11% | 13.66% | 15.38% | 4.26% |
| 聯博全球複合型股票基金-A股/美元 | 2.08% | 15.40% | 12.85% | 1.35% |
| 聯博全球價值型基金-A股/歐元 | 5.43% | 13.40% | 16.21% | 5.98% |
| 聯博全球價值型基金-A股/美元 | 4.35% | 15.12% | 13.70% | 3.03% |
| 聯博永續主題基金-A股/歐元 | 0.96% | 14.16% | 14.95% | 2.65% |
| 聯博永續主題基金-A股/美元 | -0.08% | 15.93% | 12.43% | -0.23% |
| 聯博全球價值型基金-AD股/月配/美元 | 3.40% | 12.92% | 9.42% | 2.08% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 3.30% | 12.53% | 8.54% | 1.97% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 3.25% | 12.57% | 8.87% | 1.88% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 3.43% | 12.76% | 9.31% | 2.34% |
| 聯博永續主題基金-A股/澳幣避險 | -0.41% | 14.84% | 10.36% | -0.59% |
| 安聯全球股票基金/歐元 | 1.47% | 15.41% | 17.70% | 1.74% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 2.42% | 16.86% | 18.29% | 4.52% |
| 法巴永續優化波動全球股票基金-C股/美元 | 0.70% | 14.89% | 7.37% | 0.80% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 1.80% | 13.54% | 10.03% | 3.94% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -0.04% | 11.48% | 8.03% | 2.06% |
| 法巴永續優化波動全球股票基金-年配/美元 | -1.20% | 12.73% | 5.36% | -1.09% |
| 群益工業國入息基金-B/月配/台幣 | 3.56% | 15.25% | 13.66% | 6.00% |
| 群益工業國入息基金-A/累積/美元 | 0.89% | 16.85% | 11.55% | 1.51% |
| 群益工業國入息基金-B/月配/美元 | -0.13% | 14.53% | 7.17% | 0.15% |
| 群益工業國入息基金-A/累積/人民幣 | 2.20% | 16.04% | 17.36% | 3.90% |
| 群益工業國入息基金-B/月配/人民幣 | 1.18% | 13.74% | 12.75% | 2.52% |
| 資本集團全球股票基金B/歐元 | 3.94% | 15.20% | 14.28% | 6.15% |
| 資本集團全球股票基金B/美元 | 2.87% | 16.93% | 11.79% | 3.17% |
| 瀚亞股債入息組合基金A/台幣 | 4.44% | 13.19% | 16.99% | 6.69% |
| 瀚亞全球價值股票基金A/美元 | 3.25% | 17.03% | 15.91% | 3.78% |
| M&G全球未來趨勢基金-A/歐元 | 1.59% | 9.65% | 8.48% | 0.84% |
| M&G全球未來趨勢基金-A/美元 | 0.00% | 11.20% | 5.56% | -2.37% |
| 瀚亞股債入息組合基金B/台幣 | 3.73% | 11.61% | 13.64% | 5.72% |
| 富達全球主題機會基金/美元 | 2.51% | 18.11% | 9.77% | 2.07% |
| 富達世界基金/歐元 | 4.52% | 17.69% | 19.24% | 6.92% |
| 富達全球聚焦基金/美元 | 1.50% | 15.88% | 14.99% | 2.55% |
| 盈信世界領先可持續發展基金/美元 | 3.21% | 17.38% | 11.39% | 0.85% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 2.68% | 16.90% | 8.90% | 0.38% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 2.68% | 16.91% | 8.91% | 0.39% |
| 富蘭克林坦伯頓全球基金-B/累積/美元 | 20.14% | 11.15% | -15.26% | 7.91% |
| 富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 | 5.65% | 17.42% | 7.72% | 5.09% |
| 富蘭克林坦伯頓全球股票收益基金-B/季配/美元 | 14.16% | 7.20% | -13.81% | 4.59% |
| 富蘭克林坦伯頓成長基金/美元 | 4.80% | 17.78% | 12.47% | 3.44% |
| 富蘭克林坦伯頓世界基金/美元 | 6.91% | 28.05% | 26.76% | 8.33% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 1.90% | 5.77% | 5.41% | 2.22% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 5.96% | 14.75% | 21.09% | 8.68% |
| 富蘭克林華美新世界股票基金/台幣 | 7.88% | 27.72% | 36.60% | 15.50% |
| GAM Star環球股票基金A(美元) | -1.44% | 1.61% | 15.81% | -1.32% |
| 復華全球平衡基金/台幣 | 3.39% | 15.26% | 19.08% | 4.91% |
| 復華奧林匹克全球組合基金/台幣 | 4.39% | 8.44% | 11.65% | 6.06% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 4.36% | 13.54% | 16.77% | 6.52% |
| 復華全球大趨勢基金/台幣 | 9.04% | 23.17% | 27.22% | 13.55% |
| 復華全球戰略配置強基金/台幣 | 2.17% | 12.44% | 11.39% | 3.04% |
| 復華全球戰略配置強基金/美元 | -0.26% | 12.38% | 8.73% | -0.34% |
| 高盛環球高股息基金-X股/歐元 | 4.15% | 12.24% | 12.32% | 5.47% |
| 高盛環球高股息基金-X股/美元 | 3.03% | 13.58% | 9.60% | 2.29% |
| 景順環球企業基金-A股/美元 | 3.16% | 18.25% | 8.55% | 0.16% |
| 晉達環球動力基金-C股/美元 | 9.68% | -0.25% | 12.86% | -0.18% |
| 晉達環球策略股票基金-C股/美元 | 6.08% | 17.84% | 16.85% | 7.06% |
| 駿利亨德森環球研究基金-I2/美元 | 5.74% | 5.59% | 3.55% | 11.52% |
| 駿利亨德森環球研究基金-A2/美元 | -3.14% | 5.49% | 18.74% | 10.59% |
| 駿利亨德森環球研究基金-A2/歐元避險 | -3.69% | 4.28% | 15.06% | 8.56% |
| 木星生態基金/美元 | -0.65% | -1.38% | 5.52% | 7.24% |
| 木星生態基金-I股/美元 | -0.43% | -0.93% | 6.46% | 8.11% |
| 木星生態基金/英鎊 | 8.13% | 21.00% | 9.86% | 4.46% |
| 紐約梅隆環球股票投資基金/歐元 | 5.84% | 17.23% | 15.20% | 8.60% |
| 紐約梅隆環球股票投資基金/美元 | 4.52% | 19.28% | 12.54% | 5.49% |
| 紐約梅隆環球股票投資基金-澳幣I避險累積 | N/A% | N/A% | N/A% | N/A% |
| 紐約梅隆環球股票投資基金-美元C級別 | 4.78% | 19.88% | 13.67% | 5.83% |
| MFS全盛全球股票基金A1/歐元 | 1.94% | 14.57% | 6.50% | 3.41% |
| MFS全盛全球股票基金A1/美元 | 0.96% | 16.24% | 4.10% | 0.43% |
| MFS全盛全球股票基金C1/美元 | 0.76% | 15.79% | 3.29% | 0.17% |
| 摩根士丹利環球品牌基金A/美元 | -2.20% | 10.78% | 6.12% | -0.69% |
| 摩根士丹利環球遠見-A/美元 | 1.40% | 23.90% | 23.61% | -5.61% |
| 摩根士丹利環球遠見-AH/歐元避險 | 0.81% | 22.30% | 20.60% | -6.33% |
| 摩根士丹利環球機會基金-A/美元 | 3.80% | 28.33% | 32.76% | 5.28% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 3.40% | 27.05% | 29.97% | 4.75% |
| 環球動態資產配置基金A/美元 | -0.70% | 6.61% | 0.43% | -2.00% |
| 環球重點股票基金Y/美元 | 4.29% | 22.98% | 25.13% | 5.98% |
| 環球重點股票基金A/美元 | 4.08% | 22.49% | 24.14% | 5.71% |
| 先機環球股票基金A/美元 | 4.08% | 20.95% | 20.98% | 4.66% |
| 天利全球焦點基金/美元 | 5.85% | 22.51% | 20.68% | 8.09% |
| 天利全球焦點基金/歐元 | 7.96% | 21.49% | 24.53% | 11.71% |
| 天利全球焦點基金-歐元避險 | 5.41% | 21.33% | 18.23% | 7.48% |
| 新加坡大華全球成長基金/星幣 | 6.54% | 21.83% | 18.79% | 7.42% |
| 新加坡大華全球成長基金/美元 | 4.68% | 22.36% | 16.45% | 4.09% |
| 元大全球ETF穩健組合基金/台幣 | 4.73% | 11.81% | 13.09% | 6.24% |
| 元大全球ETF成長組合基金/台幣 | 4.75% | 14.90% | 20.80% | 7.26% |
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