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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 10.57% | -12.85% | 10.14% | 10.17% | 10.88% |
| 含息 | 14.76% | -9.40% | 14.32% | 14.44% | 14.87% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.039 | 11.7000 | 0.33% |
| 02/04 | 0.0404 | 12.1100 | 0.33% |
| 03/04 | 0.0407 | 12.2100 | 0.33% |
| 04/07 | 0.0395 | 11.8600 | 0.33% |
| 05/06 | 0.0411 | 12.3300 | 0.33% |
| 06/03 | 0.0435 | 13.0600 | 0.33% |
| 07/03 | 0.0435 | 13.0500 | 0.33% |
| 2026總計 | 0.2877 | 13.0500 | 2.20% |
| 群益工業國入息基金-B/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 12.7200 | 2.58% |
| 2026/07/29 | 12.4000 | -1.59% |
| 2026/07/28 | 12.6000 | -2.10% |
| 2026/07/27 | 12.8700 | -0.69% |
| 2026/07/24 | 12.9600 | -0.99% |
| 2026/07/23 | 13.0900 | -0.68% |
| 2026/07/22 | 13.1800 | 0.53% |
| 2026/07/21 | 13.1100 | 3.55% |
| 2026/07/20 | 12.6600 | -0.39% |
| 2026/07/17 | 12.7100 | -0.63% |
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 | 4.01% | 6.80% | 24.22% | 11.48% |
| MSCI 世界指數 (price) | 1.79% | 4.78% | 15.84% | 7.08% |
| MSCI AC世界指數 (price) | 1.29% | 4.47% | 16.76% | 7.52% |
| 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 | 8.48% | 10.38% | 28.63% | 15.67% |
| 聯博全球價值型基金-A股/美元 | 6.61% | 7.40% | 29.87% | 13.53% |
| 聯博永續主題基金-A股/歐元 | 2.25% | 3.35% | -0.93% | 2.99% |
| 聯博永續主題基金-A股/美元 | 0.43% | 0.52% | -0.02% | 1.05% |
| 聯博全球價值型基金-AD股/月配/美元 | 5.91% | 5.76% | 25.66% | 11.48% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 6.07% | 5.84% | 25.42% | 11.44% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 5.55% | 4.76% | 24.38% | 10.45% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 6.20% | 5.63% | 24.85% | 11.22% |
| 聯博永續主題基金-A股/澳幣避險 | 0.54% | 0.65% | -0.37% | 1.12% |
| 安聯全球股票基金/歐元 | 0.22% | -3.23% | -5.66% | -3.42% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 3.80% | 3.98% | 17.93% | 5.58% |
| 法巴永續優化波動全球股票基金-C股/美元 | 7.73% | 2.40% | -0.16% | 1.98% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 9.86% | 5.89% | -0.36% | 4.11% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 9.85% | 4.24% | -1.91% | 2.49% |
| 法巴永續優化波動全球股票基金-年配/美元 | 7.73% | 0.80% | -1.72% | 0.38% |
| 群益工業國入息基金-A/累積/台幣 | 5.03% | 9.02% | 29.37% | 14.14% |
| 群益工業國入息基金-A/累積/美元 | 2.44% | 5.73% | 18.48% | 10.58% |
| 群益工業國入息基金-B/月配/美元 | 0.51% | 0.81% | 11.65% | 5.56% |
| 群益工業國入息基金-A/累積/人民幣 | 1.20% | 2.83% | 11.43% | 6.87% |
| 群益工業國入息基金-B/月配/人民幣 | -0.46% | -1.75% | 5.24% | 2.19% |
| 資本集團全球股票基金B/歐元 | 2.12% | 3.31% | 20.66% | 3.71% |
| 資本集團全球股票基金B/美元 | 0.11% | 3.81% | 23.71% | 3.35% |
| 瀚亞股債入息組合基金A/台幣 | 1.80% | 9.72% | 26.32% | 13.44% |
| 瀚亞全球價值股票基金A/美元 | 5.73% | 6.61% | 21.92% | 11.11% |
| 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 | 1.27% | 8.52% | 23.40% | 11.98% |
| 富達全球主題機會基金/美元 | 1.50% | 5.48% | 16.77% | 9.14% |
| 富達世界基金/歐元 | 3.80% | 9.78% | 17.02% | 9.97% |
| 富達全球聚焦基金/美元 | 0.85% | -2.60% | 2.45% | -3.13% |
| 盈信世界領先可持續發展基金/美元 | 6.41% | 9.22% | 13.63% | 7.76% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | -1.49% | -2.90% | 4.94% | -1.55% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | -1.50% | -2.91% | 4.94% | -1.54% |
| 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 | 1.02% | 0.70% | 9.44% | 2.88% |
| 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 | 1.94% | 1.27% | -2.39% | 4.11% |
| 富蘭克林坦伯頓世界基金/美元 | 1.70% | 1.98% | -1.01% | 4.45% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 1.64% | 1.32% | 9.64% | 1.96% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | -9.54% | -1.42% | 13.38% | 0.97% |
| 富蘭克林華美新世界股票基金/台幣 | 1.30% | 19.42% | 42.67% | 25.17% |
| 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 | -6.40% | 22.52% | 76.13% | 33.45% |
| 復華奧林匹克全球組合基金/台幣 | 3.21% | 4.14% | 15.42% | 6.52% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 2.21% | 14.49% | 35.58% | 19.24% |
| 復華全球大趨勢基金/台幣 | -5.40% | 32.46% | 76.03% | 51.53% |
| 復華全球戰略配置強基金/台幣 | -0.05% | 13.37% | 36.05% | 18.65% |
| 復華全球戰略配置強基金/美元 | -2.54% | 9.91% | 25.07% | 14.93% |
| 高盛環球高股息基金-X股/歐元 | 6.46% | 10.50% | 15.33% | 12.36% |
| 高盛環球高股息基金-X股/美元 | 4.68% | 6.85% | 15.57% | 10.06% |
| 景順環球企業基金-A股/美元 | -0.12% | 2.23% | 11.96% | 8.24% |
| 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 | 5.62% | 7.30% | 19.79% | 11.27% |
| 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 | 4.56% | 10.78% | 15.41% | 13.09% |
| 紐約梅隆環球股票投資基金/美元 | 2.58% | 6.84% | 15.31% | 10.79% |
| 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 | 2.84% | 7.37% | 16.47% | 11.43% |
| MFS全盛全球股票基金A1/歐元 | 7.44% | 5.38% | 7.13% | 5.48% |
| MFS全盛全球股票基金A1/美元 | 5.58% | 2.54% | 8.18% | 3.52% |
| MFS全盛全球股票基金C1/美元 | 5.37% | 2.14% | 7.35% | 3.05% |
| 摩根士丹利環球品牌基金A/美元 | 0.50% | -4.69% | -13.52% | -8.23% |
| 摩根士丹利環球遠見-A/美元 | -0.64% | -3.05% | -7.54% | -8.74% |
| 摩根士丹利環球遠見-AH/歐元避險 | -1.26% | -4.31% | -9.67% | -9.98% |
| 摩根士丹利環球機會基金-A/美元 | 3.67% | -1.83% | -3.61% | -2.07% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 3.13% | -3.09% | -5.93% | -3.46% |
| 環球動態資產配置基金A/美元 | 2.29% | 0.27% | 9.70% | 3.83% |
| 環球重點股票基金Y/美元 | -2.09% | -2.81% | 4.94% | -0.18% |
| 環球重點股票基金A/美元 | -2.29% | -3.19% | 4.10% | -0.64% |
| 先機環球股票基金A/美元 | 4.73% | 6.64% | 22.67% | 9.29% |
| 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 | 0.22% | -1.95% | 2.19% | -1.09% |
| 新加坡大華全球成長基金/美元 | -0.82% | -3.94% | 1.82% | -1.61% |
| 元大全球ETF穩健組合基金/台幣 | 2.02% | 6.68% | 24.21% | 10.04% |
| 元大全球ETF成長組合基金/台幣 | 3.54% | 13.14% | 34.36% | 17.22% |
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