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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% |
| 07/03 | 0.0327 | 9.8100 | 0.33% |
| 08/05 | 0.0342 | 10.2600 | 0.33% |
| 09/03 | 0.0361 | 10.8300 | 0.33% |
| 10/03 | 0.0364 | 10.9300 | 0.33% |
| 11/05 | 0.0363 | 10.9000 | 0.33% |
| 12/03 | 0.0374 | 11.2300 | 0.33% |
| 2025總計 | 0.4097 | 11.2300 | 3.65% |
| 群益工業國入息基金-B/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/11 | 11.4700 | 0.61% |
| 2025/12/10 | 11.4000 | 1.24% |
| 2025/12/09 | 11.2600 | 0.18% |
| 2025/12/08 | 11.2400 | 0.09% |
| 2025/12/05 | 11.2300 | -0.27% |
| 2025/12/04 | 11.2600 | 0.63% |
| 2025/12/03 | 11.1900 | -0.36% |
| 2025/12/02 | 11.2300 | 0.09% |
| 2025/12/01 | 11.2200 | -0.18% |
| 2025/11/28 | 11.2400 | 0.72% |
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 | 4.65% | 19.23% | 8.62% | 11.47% |
| MSCI 世界指數 (price) | 3.98% | 12.61% | 15.16% | 19.33% |
| MSCI AC世界指數 (price) | 4.15% | 12.79% | 16.11% | 20.25% |
| 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 | 5.08% | 16.28% | 10.56% | 13.87% |
| 聯博全球價值型基金-A股/美元 | 5.12% | 18.95% | 23.75% | 29.11% |
| 聯博永續主題基金-A股/歐元 | -1.77% | 1.12% | -8.40% | -5.61% |
| 聯博永續主題基金-A股/美元 | -1.77% | 3.40% | 2.47% | 6.96% |
| 聯博全球價值型基金-AD股/月配/美元 | 4.38% | 17.16% | 19.85% | 25.40% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 4.35% | 16.84% | 18.44% | 24.05% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 4.27% | 16.69% | 18.90% | 24.49% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 4.32% | 16.87% | 18.89% | 24.54% |
| 聯博永續主題基金-A股/澳幣避險 | -2.01% | 2.88% | 1.05% | 5.60% |
| 安聯全球股票基金/歐元 | 0.00% | -2.51% | -13.08% | -10.02% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 5.36% | 14.84% | 17.85% | 20.67% |
| 法巴永續優化波動全球股票基金-C股/美元 | -3.33% | -3.63% | 2.11% | 6.57% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -3.56% | -5.88% | -8.90% | -6.13% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -3.56% | -5.88% | -10.47% | -7.76% |
| 法巴永續優化波動全球股票基金-年配/美元 | -3.33% | -3.63% | 0.51% | 4.91% |
| 群益工業國入息基金-A/累積/台幣 | 5.69% | 21.66% | 13.11% | 16.15% |
| 群益工業國入息基金-A/累積/美元 | 2.58% | 16.49% | 17.62% | 21.78% |
| 群益工業國入息基金-B/月配/美元 | 1.40% | 14.33% | 13.54% | 16.37% |
| 群益工業國入息基金-A/累積/人民幣 | 1.66% | 14.37% | 14.00% | 17.38% |
| 群益工業國入息基金-B/月配/人民幣 | 0.56% | 12.26% | 10.55% | 12.22% |
| 資本集團全球股票基金B/歐元 | 3.57% | 7.85% | 5.04% | 7.17% |
| 資本集團全球股票基金B/美元 | 3.60% | 10.28% | 17.54% | 21.49% |
| 瀚亞股債入息組合基金A/台幣 | 5.66% | 13.73% | 5.17% | 6.96% |
| 瀚亞全球價值股票基金A/美元 | 4.37% | 11.63% | 20.98% | 25.24% |
| 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 | 5.02% | 12.30% | 2.53% | 4.27% |
| 富達全球主題機會基金/美元 | 3.82% | 11.74% | 14.79% | 19.56% |
| 富達世界基金/歐元 | 4.38% | 9.51% | 5.66% | 8.26% |
| 富達全球聚焦基金/美元 | 4.16% | 8.93% | 17.97% | 22.55% |
| 盈信世界領先可持續發展基金/美元 | 1.80% | 2.81% | 4.89% | 9.65% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 3.43% | 11.29% | 11.55% | 16.85% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 3.42% | 11.29% | 11.53% | 16.83% |
| 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 | 4.00% | 10.24% | 15.01% | 18.61% |
| 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 | 4.36% | 11.97% | 14.75% | 23.30% |
| 富蘭克林坦伯頓世界基金/美元 | 4.90% | 13.34% | 8.86% | 21.25% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 3.04% | 8.10% | 5.30% | 6.06% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 7.24% | 20.67% | 6.13% | 8.16% |
| 富蘭克林華美新世界股票基金/台幣 | 9.49% | 24.70% | 18.42% | 19.43% |
| 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 | 15.30% | 46.85% | 31.02% | 33.43% |
| 復華奧林匹克全球組合基金/台幣 | 3.19% | 6.65% | -0.44% | -0.06% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 7.15% | 15.28% | 6.78% | 7.95% |
| 復華全球大趨勢基金/台幣 | 9.44% | 22.25% | 9.04% | 11.82% |
| 復華全球戰略配置強基金/台幣 | 6.95% | 16.74% | 7.91% | 9.87% |
| 復華全球戰略配置強基金/美元 | 3.99% | 12.24% | 12.41% | 15.26% |
| 高盛環球高股息基金-X股/歐元 | 2.85% | 5.23% | 2.38% | 3.54% |
| 高盛環球高股息基金-X股/美元 | 3.11% | 7.74% | 14.76% | 17.57% |
| 景順環球企業基金-A股/美元 | 2.39% | 7.74% | 9.82% | 15.04% |
| 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 | 1.89% | 12.27% | 21.31% | 25.84% |
| 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 | 20.19% | 2.68% | 1.95% | 4.80% |
| 紐約梅隆環球股票投資基金/歐元 | 2.53% | 5.74% | -1.70% | -0.18% |
| 紐約梅隆環球股票投資基金/美元 | 3.15% | 8.46% | 10.13% | 12.87% |
| 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 | 3.41% | 9.00% | 11.24% | 13.94% |
| MFS全盛全球股票基金A1/歐元 | 1.86% | 2.27% | -3.39% | -1.20% |
| MFS全盛全球股票基金A1/美元 | 1.89% | 4.59% | 8.09% | 12.00% |
| MFS全盛全球股票基金C1/美元 | 1.68% | 4.18% | 7.26% | 11.18% |
| 摩根士丹利環球品牌基金A/美元 | -5.19% | -7.46% | -4.82% | -2.16% |
| 摩根士丹利環球遠見-A/美元 | -3.64% | 6.88% | 13.09% | 19.56% |
| 摩根士丹利環球遠見-AH/歐元避險 | -4.15% | 5.58% | 10.52% | 16.97% |
| 摩根士丹利環球機會基金-A/美元 | -3.18% | -1.75% | 5.99% | 10.90% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -3.73% | -3.03% | 3.51% | 8.46% |
| 環球動態資產配置基金A/美元 | 3.49% | 8.38% | 9.49% | 13.62% |
| 環球重點股票基金Y/美元 | 4.42% | 12.48% | 14.98% | 19.57% |
| 環球重點股票基金A/美元 | 4.22% | 12.03% | 14.07% | 18.67% |
| 先機環球股票基金A/美元 | 6.37% | 15.37% | 20.64% | 24.16% |
| 天利全球焦點基金/美元 | 24.28% | 6.28% | 10.10% | 8.00% |
| 天利全球焦點基金/歐元 | 16.01% | -6.35% | 2.05% | -4.33% |
| 天利全球焦點基金-歐元避險 | 23.55% | 5.15% | 7.97% | 6.81% |
| 新加坡大華全球成長基金/星幣 | 1.18% | 7.81% | 5.69% | 9.40% |
| 新加坡大華全球成長基金/美元 | 0.05% | 7.06% | 9.56% | 15.16% |
| 元大全球ETF穩健組合基金/台幣 | 6.47% | 14.60% | 5.43% | 7.64% |
| 元大全球ETF成長組合基金/台幣 | 7.46% | 17.78% | 10.18% | 13.26% |
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