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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 19.21% | 1.39% | 13.82% | -21.47% | 10.16% |
| 含息 | 19.21% | 2.34% | 18.08% | -18.26% | 14.28% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0384 | 11.5294 | 0.33% |
| 02/09 | 0.0382 | 11.4558 | 0.33% |
| 04/07 | 0.0374 | 11.2233 | 0.33% |
| 05/05 | 0.0347 | 10.4014 | 0.33% |
| 06/06 | 0.0346 | 10.3680 | 0.33% |
| 07/05 | 0.0315 | 9.4553 | 0.33% |
| 08/03 | 0.0328 | 9.8262 | 0.33% |
| 09/06 | 0.0309 | 9.2770 | 0.33% |
| 10/05 | 0.0301 | 9.0223 | 0.33% |
| 11/03 | 0.0296 | 8.8779 | 0.33% |
| 12/05 | 0.032 | 9.5931 | 0.33% |
| 2022總計 | 0.3702 | 9.5931 | 3.86% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0304 | 9.1231 | 0.33% |
| 02/03 | 0.033 | 9.9097 | 0.33% |
| 03/03 | 0.0307 | 9.2033 | 0.33% |
| 04/10 | 0.031 | 9.2901 | 0.33% |
| 05/04 | 0.0299 | 8.9776 | 0.33% |
| 06/05 | 0.0314 | 9.4321 | 0.33% |
| 07/05 | 0.0318 | 9.5419 | 0.33% |
| 08/04 | 0.0321 | 9.6348 | 0.33% |
| 09/05 | 0.0318 | 9.5535 | 0.33% |
| 10/04 | 0.0294 | 8.8122 | 0.33% |
| 11/03 | 0.0294 | 8.8337 | 0.33% |
| 12/05 | 0.0316 | 9.4863 | 0.33% |
| 2023總計 | 0.3725 | 9.4863 | 3.93% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0326 | 9.7888 | 0.33% |
| 02/05 | 0.0336 | 10.0859 | 0.33% |
| 03/05 | 0.0344 | 10.3128 | 0.33% |
| 04/03 | 0.0343 | 10.2846 | 0.33% |
| 2024總計 | 0.1349 | 10.2846 | 1.31% |
| 群益工業國入息基金-B/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/16 | 9.7973 | -0.62% |
| 2024/04/15 | 9.8587 | -1.32% |
| 2024/04/12 | 9.9909 | -1.47% |
| 2024/04/11 | 10.1401 | 0.13% |
| 2024/04/10 | 10.1265 | -1.20% |
| 2024/04/09 | 10.2495 | 0.48% |
| 2024/04/08 | 10.2006 | -0.25% |
| 2024/04/03 | 10.2262 | -0.57% |
| 2024/04/02 | 10.2846 | -0.98% |
| 2024/04/01 | 10.3869 | -0.50% |
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/美元 | -0.56% | 9.19% | 4.75% | -1.62% |
| MSCI 世界指數 (price) | 5.66% | 14.14% | 16.62% | 4.04% |
| MSCI AC世界指數 (price) | 5.63% | 13.29% | 14.82% | 3.47% |
| 聯博全球複合型股票基金-A股/歐元 | 5.76% | 8.95% | 14.36% | 4.76% |
| 聯博全球複合型股票基金-A股/美元 | 3.26% | 9.53% | 10.43% | 0.79% |
| 聯博全球價值型基金-A股/歐元 | 7.73% | 9.68% | 16.36% | 6.29% |
| 聯博全球價值型基金-A股/美元 | 5.23% | 10.32% | 12.41% | 2.29% |
| 聯博永續主題基金-A股/歐元 | 3.88% | 8.35% | 12.67% | 3.30% |
| 聯博永續主題基金-A股/美元 | 1.47% | 8.95% | 8.83% | -0.61% |
| 聯博全球價值型基金-AD股/月配/美元 | 4.28% | 8.24% | 8.17% | 1.34% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 4.13% | 7.74% | 7.22% | 1.21% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 4.09% | 7.89% | 7.65% | 1.19% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 4.34% | 8.21% | 8.05% | 1.53% |
| 聯博永續主題基金-A股/澳幣避險 | 1.16% | 7.92% | 6.81% | -0.93% |
| 安聯全球股票基金/歐元 | 2.25% | 9.44% | 16.92% | 1.13% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 4.63% | 14.92% | 18.15% | 5.18% |
| 法巴永續優化波動全球股票基金-C股/美元 | 0.84% | 9.92% | 5.77% | 0.02% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 3.17% | 9.08% | 9.51% | 3.92% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 3.17% | 9.07% | 7.32% | 3.92% |
| 法巴永續優化波動全球股票基金-年配/美元 | 0.85% | 9.92% | 3.71% | 0.02% |
| 群益工業國入息基金-A/累積/台幣 | 3.97% | 12.13% | 16.29% | 5.41% |
| 群益工業國入息基金-B/月配/台幣 | 2.97% | 9.95% | 11.72% | 4.07% |
| 群益工業國入息基金-A/累積/美元 | 0.45% | 11.40% | 9.04% | -0.29% |
| 群益工業國入息基金-A/累積/人民幣 | 1.52% | 10.75% | 15.84% | 2.18% |
| 群益工業國入息基金-B/月配/人民幣 | 0.51% | 8.55% | 11.29% | 0.82% |
| 資本集團全球股票基金B/歐元 | 5.40% | 10.96% | 13.17% | 5.77% |
| 資本集團全球股票基金B/美元 | 2.98% | 11.60% | 9.31% | 1.78% |
| 瀚亞股債入息組合基金A/台幣 | 5.48% | 10.84% | 16.48% | 6.87% |
| 瀚亞全球價值股票基金A/美元 | 4.77% | 12.44% | 14.29% | 3.67% |
| M&G全球未來趨勢基金-A/歐元 | 1.75% | 6.52% | 6.75% | 0.80% |
| M&G全球未來趨勢基金-A/美元 | -0.73% | 7.47% | 2.59% | -3.30% |
| 瀚亞股債入息組合基金B/台幣 | 4.77% | 9.29% | 13.14% | 5.89% |
| 富達全球主題機會基金/美元 | 4.80% | 14.13% | 8.90% | 2.54% |
| 富達世界基金/歐元 | 7.41% | 14.15% | 19.83% | 7.98% |
| 富達全球聚焦基金/美元 | 3.90% | 13.00% | 14.69% | 3.12% |
| 盈信世界領先可持續發展基金/美元 | 3.49% | 13.46% | 11.31% | 0.35% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 4.41% | 9.55% | 5.46% | -0.41% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 4.38% | 9.55% | 5.45% | -0.42% |
| 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 | 4.87% | 10.74% | 4.19% | 2.76% |
| 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 | 5.17% | 11.61% | 9.63% | 2.00% |
| 富蘭克林坦伯頓世界基金/美元 | 11.05% | 22.04% | 24.94% | 8.53% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 1.29% | 4.92% | 5.23% | 1.93% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 7.85% | 12.59% | 21.10% | 9.25% |
| 富蘭克林華美新世界股票基金/台幣 | 15.81% | 25.69% | 37.12% | 18.19% |
| 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 | 7.44% | 12.97% | 19.20% | 6.21% |
| 復華奧林匹克全球組合基金/台幣 | 4.04% | 7.21% | 11.15% | 5.50% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 5.54% | 11.06% | 15.94% | 6.64% |
| 復華全球大趨勢基金/台幣 | 13.40% | 19.23% | 25.35% | 14.65% |
| 復華全球戰略配置強基金/台幣 | 3.20% | 9.72% | 10.73% | 3.12% |
| 復華全球戰略配置強基金/美元 | 1.21% | 9.82% | 7.81% | -0.09% |
| 高盛環球高股息基金-X股/歐元 | 4.24% | 8.09% | 10.62% | 4.37% |
| 高盛環球高股息基金-X股/美元 | 1.89% | 8.94% | 6.83% | 0.46% |
| 景順環球企業基金-A股/美元 | 3.09% | 13.77% | 6.64% | -1.08% |
| 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 | 7.55% | 12.25% | 13.29% | 5.63% |
| 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 | 6.64% | 14.97% | 9.46% | 3.67% |
| 紐約梅隆環球股票投資基金/歐元 | 8.38% | 14.21% | 16.43% | 9.17% |
| 紐約梅隆環球股票投資基金/美元 | 6.08% | 15.61% | 12.33% | 5.07% |
| 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 | 6.34% | 16.19% | 13.47% | 5.39% |
| MFS全盛全球股票基金A1/歐元 | 3.23% | 9.88% | 6.66% | 3.26% |
| MFS全盛全球股票基金A1/美元 | 0.78% | 10.44% | 2.97% | -0.73% |
| MFS全盛全球股票基金C1/美元 | 0.59% | 10.02% | 2.18% | -0.95% |
| 摩根士丹利環球品牌基金A/美元 | -0.77% | 8.17% | 5.82% | -0.94% |
| 摩根士丹利環球遠見-A/美元 | 4.05% | 20.86% | 19.87% | -3.90% |
| 摩根士丹利環球遠見-AH/歐元避險 | 3.45% | 19.43% | 16.93% | -4.58% |
| 摩根士丹利環球機會基金-A/美元 | 8.62% | 28.40% | 35.07% | 8.72% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 8.18% | 27.18% | 32.25% | 8.22% |
| 環球動態資產配置基金A/美元 | 0.13% | 5.68% | -0.37% | -1.64% |
| 環球重點股票基金Y/美元 | 6.63% | 17.05% | 23.01% | 5.56% |
| 環球重點股票基金A/美元 | 6.42% | 16.58% | 22.03% | 5.31% |
| 先機環球股票基金A/美元 | 4.99% | 18.15% | 19.23% | 4.32% |
| 天利全球焦點基金/美元 | 8.01% | 20.25% | 21.10% | 8.46% |
| 天利全球焦點基金/歐元 | 11.45% | 18.86% | 25.44% | 12.74% |
| 天利全球焦點基金-歐元避險 | 7.53% | 19.07% | 18.60% | 7.89% |
| 新加坡大華全球成長基金/星幣 | 8.80% | 18.71% | 18.64% | 7.85% |
| 新加坡大華全球成長基金/美元 | 6.24% | 19.38% | 15.80% | 4.39% |
| 元大全球ETF穩健組合基金/台幣 | 4.95% | 8.24% | 12.24% | 5.64% |
| 元大全球ETF成長組合基金/台幣 | 5.90% | 10.12% | 19.45% | 6.80% |
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