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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -1.42% | 15.98% | -10.60% | 16.80% | 10.84% |
| 群益工業國入息基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 16.9525 | 0.55% |
| 2025/05/13 | 16.8599 | 1.31% |
| 2025/05/12 | 16.6411 | 2.43% |
| 2025/05/09 | 16.2471 | 0.08% |
| 2025/05/08 | 16.2342 | 0.57% |
| 2025/05/07 | 16.1419 | 0.85% |
| 2025/05/06 | 16.0053 | -0.38% |
| 2025/05/05 | 16.0662 | -0.74% |
| 2025/05/02 | 16.1862 | 2.40% |
| 2025/04/30 | 15.8061 | 0.04% |
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/人民幣 | -3.78% | -1.35% | 3.15% | -2.17% |
| MSCI 世界指數 (price) | -1.94% | 1.88% | 11.79% | 3.11% |
| MSCI AC世界指數 (price) | -1.48% | 2.35% | 11.40% | 3.55% |
| 聯博全球複合型股票基金-A股/歐元 | -7.13% | -5.51% | 1.34% | -4.41% |
| 聯博全球複合型股票基金-A股/美元 | -1.17% | 0.31% | 4.57% | 3.07% |
| 聯博全球價值型基金-A股/歐元 | -6.98% | -3.41% | 4.15% | -2.64% |
| 聯博全球價值型基金-A股/美元 | -1.04% | 2.49% | 7.44% | 4.93% |
| 聯博永續主題基金-A股/歐元 | -7.14% | -7.32% | -1.10% | -5.91% |
| 聯博永續主題基金-A股/美元 | -1.15% | -1.61% | 2.08% | 1.44% |
| 聯博全球價值型基金-AD股/月配/美元 | -1.86% | 0.74% | 3.80% | 3.74% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | -2.52% | -0.07% | 2.65% | 2.94% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | -1.94% | 0.51% | 3.23% | 3.51% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | -2.22% | 0.42% | 3.28% | 3.43% |
| 聯博永續主題基金-A股/澳幣避險 | -1.75% | -2.50% | 0.44% | 0.70% |
| 安聯全球股票基金/歐元 | -10.22% | -10.86% | -7.94% | -7.61% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | -1.49% | 0.76% | 11.06% | 1.39% |
| 法巴永續優化波動全球股票基金-C股/美元 | 1.69% | 4.31% | 13.30% | 7.70% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -4.70% | -1.62% | 9.38% | -0.55% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -6.35% | -3.32% | 7.48% | -2.27% |
| 法巴永續優化波動全球股票基金-年配/美元 | 0.10% | 2.67% | 11.53% | 6.02% |
| 群益工業國入息基金-A/累積/台幣 | -10.23% | -7.70% | -3.10% | -8.17% |
| 群益工業國入息基金-B/月配/台幣 | -11.00% | -9.36% | -6.53% | -9.62% |
| 群益工業國入息基金-A/累積/美元 | -2.89% | -0.77% | 3.70% | -0.62% |
| 群益工業國入息基金-B/月配/美元 | -4.13% | -3.44% | -0.49% | -2.67% |
| 群益工業國入息基金-B/月配/人民幣 | -5.44% | -3.99% | -1.13% | -4.34% |
| 資本集團全球股票基金B/歐元 | -5.59% | -1.55% | 5.28% | -1.55% |
| 資本集團全球股票基金B/美元 | 0.47% | 4.49% | 8.66% | 6.15% |
| 瀚亞股債入息組合基金A/台幣 | -9.72% | -6.82% | -0.00% | -7.20% |
| 瀚亞全球價值股票基金A/美元 | 2.94% | 6.27% | 14.21% | 8.68% |
| 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 | -10.31% | -7.99% | -2.53% | -8.18% |
| 富達全球主題機會基金/美元 | -1.57% | 1.26% | 6.71% | 3.57% |
| 富達世界基金/歐元 | -5.75% | -2.12% | 7.34% | -2.26% |
| 富達全球聚焦基金/美元 | 1.83% | 7.13% | 14.43% | 7.85% |
| 盈信世界領先可持續發展基金/美元 | 1.08% | 2.76% | 12.34% | 6.63% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | -2.74% | -0.49% | -0.28% | 2.27% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | -2.74% | -0.49% | -0.30% | 2.25% |
| 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 | -1.95% | 3.27% | 6.98% | 4.84% |
| 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 | 0.76% | 0.29% | 0.87% | 6.19% |
| 富蘭克林坦伯頓世界基金/美元 | -2.34% | -4.19% | 0.65% | 3.19% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | -3.41% | -2.04% | 1.02% | -2.37% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | -12.53% | -9.82% | -1.85% | -10.36% |
| 富蘭克林華美新世界股票基金/台幣 | -8.95% | -4.30% | 12.45% | -6.56% |
| 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 | -16.97% | -10.76% | -9.63% | -11.75% |
| 復華奧林匹克全球組合基金/台幣 | -7.61% | -6.08% | -2.91% | -6.29% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | -9.90% | -7.37% | -2.12% | -7.60% |
| 復華全球大趨勢基金/台幣 | -15.08% | -10.50% | -1.66% | -10.28% |
| 復華全球戰略配置強基金/台幣 | -9.23% | -7.14% | -1.78% | -7.07% |
| 復華全球戰略配置強基金/美元 | -2.08% | -0.47% | 5.32% | 0.24% |
| 高盛環球高股息基金-X股/歐元 | -5.46% | -1.30% | 5.81% | -1.98% |
| 高盛環球高股息基金-X股/美元 | 0.89% | 4.65% | 9.62% | 6.15% |
| 景順環球企業基金-A股/美元 | 0.68% | 0.03% | 6.14% | 3.89% |
| 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 | 2.21% | 7.47% | 11.67% | 7.88% |
| 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 | -4.06% | -1.85% | -4.60% | 1.60% |
| 紐約梅隆環球股票投資基金/歐元 | -8.78% | -6.30% | 5.09% | -5.89% |
| 紐約梅隆環球股票投資基金/美元 | -1.59% | 0.35% | 10.07% | 1.94% |
| 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 | -1.34% | 0.85% | 11.18% | 2.32% |
| MFS全盛全球股票基金A1/歐元 | -7.85% | -3.91% | 1.10% | -3.08% |
| MFS全盛全球股票基金A1/美元 | -1.91% | 2.01% | 4.37% | 4.51% |
| MFS全盛全球股票基金C1/美元 | -2.09% | 1.62% | 3.58% | 4.20% |
| 摩根士丹利環球品牌基金A/美元 | -1.50% | 2.15% | 9.56% | 3.77% |
| 摩根士丹利環球遠見-A/美元 | -6.91% | 14.81% | 56.29% | 7.43% |
| 摩根士丹利環球遠見-AH/歐元避險 | -7.28% | 13.66% | 53.42% | 6.60% |
| 摩根士丹利環球機會基金-A/美元 | -1.20% | 9.38% | 28.94% | 10.58% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -1.60% | 8.32% | 26.62% | 9.77% |
| 環球動態資產配置基金A/美元 | -1.70% | 0.77% | 5.42% | 2.42% |
| 環球重點股票基金Y/美元 | -0.47% | 1.30% | 12.14% | 3.43% |
| 環球重點股票基金A/美元 | -0.66% | 0.90% | 11.24% | 3.13% |
| 先機環球股票基金A/美元 | 0.09% | 3.36% | 15.46% | 4.27% |
| 天利全球焦點基金/美元 | -2.99% | 1.59% | 11.88% | 2.64% |
| 天利全球焦點基金/歐元 | -9.33% | -3.63% | 8.28% | -4.78% |
| 天利全球焦點基金-歐元避險 | -3.44% | 0.62% | 9.87% | 1.94% |
| 新加坡大華全球成長基金/星幣 | -7.01% | -2.89% | 4.24% | -0.91% |
| 新加坡大華全球成長基金/美元 | -3.89% | -0.09% | 8.23% | 3.72% |
| 元大全球ETF穩健組合基金/台幣 | -9.58% | -7.36% | -2.58% | -7.12% |
| 元大全球ETF成長組合基金/台幣 | -8.46% | -5.75% | 1.74% | -5.07% |
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