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群益工業國入息基金-B/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.03% | 10.57% | -12.85% | 10.14% | 10.17% |
| 含息 | -3.12% | 14.76% | -9.40% | 14.32% | 14.44% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0285 | 8.5500 | 0.33% |
| 02/03 | 0.03 | 8.9900 | 0.33% |
| 03/03 | 0.0287 | 8.6100 | 0.33% |
| 04/10 | 0.0289 | 8.6600 | 0.33% |
| 05/04 | 0.0281 | 8.4300 | 0.33% |
| 06/05 | 0.0294 | 8.8300 | 0.33% |
| 07/05 | 0.0302 | 9.0700 | 0.33% |
| 08/04 | 0.031 | 9.3000 | 0.33% |
| 09/05 | 0.031 | 9.2900 | 0.33% |
| 10/04 | 0.029 | 8.7000 | 0.33% |
| 11/03 | 0.0291 | 8.7300 | 0.33% |
| 12/05 | 0.0303 | 10.6700 | 0.28% |
| 2023總計 | 0.3542 | 10.6700 | 3.32% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0309 | 9.2700 | 0.33% |
| 02/05 | 0.0321 | 9.6200 | 0.33% |
| 03/05 | 0.0331 | 9.9300 | 0.33% |
| 04/03 | 0.0336 | 10.0700 | 0.33% |
| 05/06 | 0.0329 | 9.8600 | 0.33% |
| 06/05 | 0.0331 | 9.9300 | 0.33% |
| 07/03 | 0.0333 | 10.0000 | 0.33% |
| 08/05 | 0.0331 | 9.9300 | 0.33% |
| 09/04 | 0.0333 | 9.9800 | 0.33% |
| 10/07 | 0.0342 | 10.2500 | 0.33% |
| 11/05 | 0.0333 | 9.9800 | 0.33% |
| 12/04 | 0.0354 | 10.6300 | 0.33% |
| 2024總計 | 0.3983 | 10.6300 | 3.75% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0352 | 10.5500 | 0.33% |
| 02/05 | 0.0348 | 10.4400 | 0.33% |
| 03/05 | 0.0332 | 9.9700 | 0.33% |
| 04/07 | 0.0322 | 9.6700 | 0.33% |
| 05/06 | 0.0293 | 8.7900 | 0.33% |
| 06/04 | 0.0319 | 9.5800 | 0.33% |
| 2025總計 | 0.1966 | 9.5800 | 2.05% |
| 群益工業國入息基金-B/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 9.8300 | 0.00% |
| 2025/06/26 | 9.8300 | 0.82% |
| 2025/06/25 | 9.7500 | -0.31% |
| 2025/06/24 | 9.7800 | 1.24% |
| 2025/06/23 | 9.6600 | 0.84% |
| 2025/06/20 | 9.5800 | -0.42% |
| 2025/06/18 | 9.6200 | 1.05% |
| 2025/06/17 | 9.5200 | -0.63% |
| 2025/06/16 | 9.5800 | 1.16% |
| 2025/06/13 | 9.4700 | -1.25% |
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-B/月配/台幣 | 1.24% | -5.75% | -1.40% | -4.47% |
| MSCI 世界指數 (price) | 10.30% | 7.80% | 14.16% | 8.12% |
| MSCI AC世界指數 (price) | 10.23% | 8.41% | 14.06% | 8.73% |
| 聯博全球複合型股票基金-A股/歐元 | -7.62% | -5.02% | 0.08% | -4.92% |
| 聯博全球複合型股票基金-A股/美元 | -1.54% | 0.93% | 2.87% | 2.69% |
| 聯博全球價值型基金-A股/歐元 | -0.93% | -1.28% | 4.27% | -1.14% |
| 聯博全球價值型基金-A股/美元 | 7.48% | 10.92% | 14.10% | 11.77% |
| 聯博永續主題基金-A股/歐元 | 2.30% | -7.10% | -3.98% | -6.61% |
| 聯博永續主題基金-A股/美元 | 10.93% | 4.31% | 5.03% | 5.54% |
| 聯博全球價值型基金-AD股/月配/美元 | 6.55% | 9.02% | 10.20% | 10.20% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 5.84% | 8.10% | 9.03% | 9.26% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 6.29% | 8.58% | 9.45% | 9.66% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 6.05% | 8.44% | 9.55% | 9.84% |
| 聯博永續主題基金-A股/澳幣避險 | 10.30% | 3.43% | 3.43% | 4.68% |
| 安聯全球股票基金/歐元 | -3.55% | -11.19% | -10.49% | -10.39% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 8.42% | 4.98% | 12.45% | 6.47% |
| 法巴永續優化波動全球股票基金-C股/美元 | 5.23% | 9.78% | 16.32% | 10.67% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -3.03% | -2.36% | 6.34% | -2.20% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -4.71% | -4.05% | 4.49% | -3.90% |
| 法巴永續優化波動全球股票基金-年配/美元 | 3.58% | 8.07% | 14.51% | 8.94% |
| 群益工業國入息基金-A/累積/台幣 | 2.28% | -3.78% | 2.55% | -2.49% |
| 群益工業國入息基金-A/累積/美元 | 16.04% | 7.90% | 14.40% | 9.56% |
| 群益工業國入息基金-B/月配/美元 | 14.82% | 5.71% | 9.85% | 7.33% |
| 群益工業國入息基金-A/累積/人民幣 | 14.33% | 5.85% | 12.34% | 7.24% |
| 群益工業國入息基金-B/月配/人民幣 | 13.14% | 3.72% | 7.89% | 5.08% |
| 資本集團全球股票基金B/歐元 | 1.22% | -1.38% | 4.80% | -0.87% |
| 資本集團全球股票基金B/美元 | 9.78% | 10.74% | 14.60% | 12.05% |
| 瀚亞股債入息組合基金A/台幣 | -5.14% | -6.87% | -1.87% | -6.26% |
| 瀚亞全球價值股票基金A/美元 | 6.82% | 12.79% | 20.28% | 13.47% |
| M&G全球未來趨勢基金-A/歐元 | 9.14% | 7.76% | 16.68% | 11.32% |
| M&G全球未來趨勢基金-A/美元 | 3.48% | 4.49% | 12.41% | 6.01% |
| 瀚亞股債入息組合基金B/台幣 | -5.77% | -8.06% | -4.36% | -7.46% |
| 富達全球主題機會基金/美元 | 10.60% | 8.61% | 10.50% | 9.38% |
| 富達世界基金/歐元 | 2.25% | -1.51% | 4.78% | -1.61% |
| 富達全球聚焦基金/美元 | 13.25% | 13.82% | 18.69% | 14.78% |
| 盈信世界領先可持續發展基金/美元 | 4.81% | 6.42% | 10.59% | 7.57% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 9.74% | 7.76% | 8.05% | 8.05% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 9.73% | 7.76% | 8.04% | 8.04% |
| 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 | 6.83% | 9.77% | 13.21% | 9.88% |
| 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 | 12.18% | 13.30% | 9.46% | 13.60% |
| 富蘭克林坦伯頓世界基金/美元 | 11.82% | 10.55% | 7.33% | 11.08% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | -2.88% | -1.46% | 1.07% | -1.67% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | -6.22% | -10.14% | -5.04% | -9.42% |
| 富蘭克林華美新世界股票基金/台幣 | 6.86% | -3.70% | 5.16% | -2.21% |
| 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 | 3.14% | -6.43% | -8.43% | -5.49% |
| 復華奧林匹克全球組合基金/台幣 | -9.30% | -7.29% | -5.36% | -7.45% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | -6.73% | -7.56% | -4.42% | -7.05% |
| 復華全球大趨勢基金/台幣 | -1.37% | -8.80% | -4.75% | -7.37% |
| 復華全球戰略配置強基金/台幣 | -4.83% | -6.88% | -3.46% | -6.23% |
| 復華全球戰略配置強基金/美元 | 7.20% | 3.92% | 7.29% | 4.74% |
| 高盛環球高股息基金-X股/歐元 | -2.59% | -2.22% | 5.37% | -2.22% |
| 高盛環球高股息基金-X股/美元 | 5.71% | 9.94% | 15.28% | 10.65% |
| 景順環球企業基金-A股/美元 | 11.72% | 8.29% | 13.37% | 9.38% |
| 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 | 11.66% | 13.72% | 15.61% | 14.83% |
| 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 | 3.37% | 0.88% | -1.74% | 1.87% |
| 紐約梅隆環球股票投資基金/歐元 | -0.14% | -8.05% | -1.23% | -6.82% |
| 紐約梅隆環球股票投資基金/美元 | 8.94% | 3.59% | 8.66% | 5.27% |
| 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 | 9.22% | 4.11% | 9.75% | 5.79% |
| MFS全盛全球股票基金A1/歐元 | -3.76% | -5.30% | 0.23% | -5.02% |
| MFS全盛全球股票基金A1/美元 | 4.42% | 6.37% | 9.66% | 7.38% |
| MFS全盛全球股票基金C1/美元 | 4.20% | 5.95% | 8.83% | 6.96% |
| 摩根士丹利環球品牌基金A/美元 | 2.17% | 4.05% | 10.70% | 5.12% |
| 摩根士丹利環球遠見-A/美元 | 18.06% | 10.88% | 61.91% | 14.05% |
| 摩根士丹利環球遠見-AH/歐元避險 | 17.29% | 9.60% | 58.69% | 12.75% |
| 摩根士丹利環球機會基金-A/美元 | 12.68% | 14.11% | 31.20% | 15.24% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 11.97% | 12.82% | 28.58% | 13.98% |
| 環球動態資產配置基金A/美元 | 6.50% | 5.25% | 6.93% | 6.55% |
| 環球重點股票基金Y/美元 | 12.09% | 7.51% | 15.81% | 9.36% |
| 環球重點股票基金A/美元 | 11.86% | 7.08% | 14.89% | 8.93% |
| 先機環球股票基金A/美元 | 9.70% | 8.11% | 17.98% | 8.85% |
| 天利全球焦點基金/美元 | 7.82% | 5.64% | 10.53% | 6.88% |
| 天利全球焦點基金/歐元 | -0.68% | -6.22% | 0.87% | -5.44% |
| 天利全球焦點基金-歐元避險 | 7.15% | 4.51% | 8.41% | 5.80% |
| 新加坡大華全球成長基金/星幣 | 4.35% | 0.13% | 5.02% | 1.88% |
| 新加坡大華全球成長基金/美元 | 9.69% | 6.83% | 11.98% | 9.07% |
| 元大全球ETF穩健組合基金/台幣 | -7.26% | -7.55% | -4.82% | -7.06% |
| 元大全球ETF成長組合基金/台幣 | -4.61% | -5.34% | -0.61% | -4.42% |
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