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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 |
24.06% | 5.51% | 18.47% | -18.25% | 14.67% |
群益工業國入息基金-A/累積 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 15.4476 | 0.81% |
2024/03/26 | 15.3228 | 0.11% |
2024/03/25 | 15.3061 | 0.13% |
2024/03/22 | 15.2857 | -0.60% |
2024/03/21 | 15.3773 | 0.66% |
2024/03/20 | 15.2759 | 0.90% |
2024/03/19 | 15.1399 | 0.29% |
2024/03/18 | 15.0955 | 0.38% |
2024/03/15 | 15.0378 | -0.82% |
2024/03/14 | 15.1614 | -0.83% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
群益工業國入息基金-A/累積/美元 | 5.34% | 18.63% | 19.59% | 5.69% |
MSCI 世界指數 (price) | 8.15% | 20.35% | 27.07% | 8.45% |
MSCI AC世界指數 (price) | 7.44% | 19.22% | 24.78% | 7.70% |
聯博全球複合型股票基金-A股/歐元 | 8.07% | 12.61% | 19.06% | 7.49% |
聯博全球複合型股票基金-A股/美元 | 5.35% | 16.04% | 19.39% | 5.43% |
聯博全球價值型基金-A股/歐元 | 8.61% | 11.85% | 20.82% | 7.93% |
聯博全球價值型基金-A股/美元 | 5.88% | 15.29% | 21.14% | 5.88% |
聯博永續主題基金-A股/歐元 | 7.66% | 13.56% | 17.70% | 7.12% |
聯博永續主題基金-A股/美元 | 4.95% | 17.01% | 18.04% | 5.06% |
聯博全球價值型基金-AD股/月配/美元 | 4.82% | 13.06% | 16.51% | 5.17% |
聯博全球價值型基金-AD股/澳幣避險/月配 | 4.83% | 12.57% | 15.47% | 5.07% |
聯博全球價值型基金-AD股/歐元避險/月配 | 4.80% | 12.81% | 16.02% | 5.09% |
聯博全球價值型基金-AD股/南非幣避險/月配 | 4.93% | 12.91% | 16.22% | 5.46% |
聯博永續主題基金-A股/澳幣避險 | 4.68% | 15.91% | 15.82% | 4.80% |
安聯全球股票基金/歐元 | 3.92% | 13.65% | 21.57% | 3.55% |
安盛羅森堡環球大型企業Alpha基金/美元 | 8.74% | 19.52% | 27.78% | 8.51% |
法巴永續優化波動全球股票基金-C股/美元 | 5.47% | 15.97% | 16.06% | 5.00% |
法巴永續優化波動全球股票基金-C股/歐元 | 8.24% | 12.67% | 15.65% | 7.19% |
法巴永續優化波動全球股票基金-年配/歐元 | 8.24% | 12.66% | 13.34% | 7.19% |
法巴永續優化波動全球股票基金-年配/美元 | 5.47% | 15.97% | 13.81% | 5.00% |
群益工業國入息基金-A/累積/台幣 | 9.14% | 17.76% | 26.05% | 10.01% |
群益工業國入息基金-B/月配/台幣 | 8.07% | 15.42% | 21.05% | 8.99% |
群益工業國入息基金-B/月配/美元 | 4.28% | 16.27% | 14.89% | 4.63% |
群益工業國入息基金-A/累積/人民幣 | 6.92% | 17.67% | 26.00% | 8.05% |
群益工業國入息基金-B/月配/人民幣 | 5.85% | 15.34% | 21.05% | 6.97% |
資本集團全球股票基金B/歐元 | 8.65% | 14.67% | 18.59% | 8.18% |
資本集團全球股票基金B/美元 | 5.91% | 18.16% | 18.94% | 6.10% |
瀚亞股債入息組合基金A/台幣 | 7.98% | 13.40% | 21.31% | 8.53% |
瀚亞全球價值股票基金A/美元 | 7.91% | 17.92% | 25.03% | 7.95% |
M&G全球未來趨勢基金-A/歐元 | 2.64% | 9.08% | 11.89% | 2.64% |
M&G全球未來趨勢基金-A/美元 | 0.42% | 11.84% | 12.43% | 0.25% |
瀚亞股債入息組合基金B/台幣 | 7.23% | 11.78% | 17.81% | 7.78% |
富達全球主題機會基金/美元 | 6.24% | 19.48% | 16.89% | 6.41% |
富達世界基金/歐元 | 10.05% | 17.04% | 25.43% | 9.80% |
富達全球聚焦基金/美元 | 6.90% | 19.17% | 23.89% | 6.90% |
盈信世界領先可持續發展基金/美元 | 4.35% | 16.99% | 19.33% | 2.79% |
富蘭克林坦伯頓全球基金-A/累積/美元 | 3.68% | 13.78% | 16.05% | 3.77% |
富蘭克林坦伯頓全球基金-A/年配/美元 | 3.69% | 13.79% | 16.07% | 3.79% |
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 | 6.57% | 14.97% | 12.91% | 6.68% |
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 | 6.88% | 17.69% | 20.06% | 7.05% |
富蘭克林坦伯頓世界基金/美元 | 12.03% | 27.85% | 34.37% | 12.33% |
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 2.37% | 5.01% | 7.35% | 2.71% |
富蘭克林華美坦伯頓全球股票組合基金/台幣 | 10.64% | 15.24% | 26.59% | 10.79% |
富蘭克林華美新世界股票基金/台幣 | 19.14% | 31.02% | 42.54% | 19.74% |
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 | 7.89% | 18.21% | 24.83% | 8.64% |
復華奧林匹克全球組合基金/台幣 | 5.85% | 7.49% | 14.29% | 6.18% |
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 7.45% | 13.64% | 20.36% | 8.20% |
復華全球大趨勢基金/台幣 | 14.60% | 22.73% | 30.11% | 15.53% |
復華全球戰略配置強基金/台幣 | 5.37% | 13.02% | 15.92% | 5.70% |
復華全球戰略配置強基金/美元 | 3.49% | 14.39% | 14.07% | 3.49% |
高盛環球高股息基金-X股/歐元 | 7.43% | 11.25% | 16.71% | 6.94% |
高盛環球高股息基金-X股/美元 | 4.68% | 14.53% | 17.11% | 4.76% |
景順環球企業基金-A股/美元 | 3.64% | 16.04% | 16.12% | 3.24% |
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 | 9.33% | 18.79% | 22.50% | 9.39% |
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 | 6.53% | 17.12% | 13.75% | 6.19% |
紐約梅隆環球股票投資基金/歐元 | 11.41% | 17.63% | 20.14% | 11.18% |
紐約梅隆環球股票投資基金/美元 | 9.15% | 20.77% | 20.96% | 8.75% |
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 | 9.42% | 21.38% | 22.18% | 9.01% |
MFS全盛全球股票基金A1/歐元 | 7.47% | 13.56% | 14.04% | 7.19% |
MFS全盛全球股票基金A1/美元 | 4.82% | 16.93% | 14.30% | 5.04% |
MFS全盛全球股票基金C1/美元 | 4.62% | 16.48% | 13.43% | 4.85% |
摩根士丹利環球品牌基金A/美元 | 4.18% | 14.00% | 15.89% | 3.97% |
摩根士丹利環球遠見-A/美元 | 5.13% | 31.45% | 35.99% | 5.04% |
摩根士丹利環球遠見-AH/歐元避險 | 4.46% | 29.80% | 32.56% | 4.38% |
摩根士丹利環球機會基金-A/美元 | 11.63% | 32.11% | 44.25% | 11.05% |
摩根士丹利環球機會基金-AH/歐元避險 | 11.16% | 30.83% | 41.10% | 10.61% |
環球動態資產配置基金A/美元 | 2.80% | 9.34% | 4.53% | 1.79% |
環球重點股票基金Y/美元 | 10.64% | 22.80% | 33.04% | 9.85% |
環球重點股票基金A/美元 | 10.42% | 22.31% | 31.98% | 9.64% |
先機環球股票基金A/美元 | 8.84% | 22.92% | 29.58% | 8.04% |
天利全球焦點基金/美元 | 12.78% | 26.64% | 30.86% | 12.05% |
天利全球焦點基金/歐元 | 14.69% | 23.78% | 30.06% | 14.30% |
天利全球焦點基金-歐元避險 | 12.25% | 25.41% | 28.10% | 11.59% |
新加坡大華全球成長基金/星幣 | 10.01% | 22.17% | 25.49% | 9.90% |
新加坡大華全球成長基金/美元 | 8.21% | 24.17% | 24.22% | 7.72% |
元大全球ETF穩健組合基金/台幣 | 7.02% | 11.40% | 17.82% | 7.86% |
元大全球ETF成長組合基金/台幣 | 9.13% | 15.42% | 27.65% | 9.89% |
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