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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% |
| 2026總計 | 0.1201 | 12.2100 | 0.98% |
| 群益工業國入息基金-B/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/16 | 11.7900 | 0.60% |
| 2026/03/13 | 11.7200 | -0.09% |
| 2026/03/12 | 11.7300 | -1.18% |
| 2026/03/11 | 11.8700 | 0.00% |
| 2026/03/10 | 11.8700 | 0.68% |
| 2026/03/09 | 11.7900 | -0.59% |
| 2026/03/06 | 11.8600 | -1.33% |
| 2026/03/05 | 12.0200 | -0.74% |
| 2026/03/04 | 12.1100 | -0.82% |
| 2026/03/03 | 12.2100 | -1.69% |
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 | 3.33% | 8.46% | 19.94% | 3.33% |
| MSCI 世界指數 (price) | -1.79% | 1.32% | 18.11% | -2.28% |
| MSCI AC世界指數 (price) | -0.85% | 2.32% | 19.50% | -1.52% |
| 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 | 7.25% | 13.62% | 23.73% | 5.48% |
| 聯博全球價值型基金-A股/美元 | 5.00% | 10.23% | 30.75% | 3.26% |
| 聯博永續主題基金-A股/歐元 | -4.14% | -6.54% | -2.64% | -4.63% |
| 聯博永續主題基金-A股/美元 | -6.10% | -9.34% | 2.93% | -6.62% |
| 聯博全球價值型基金-AD股/月配/美元 | 4.17% | 8.53% | 26.65% | 2.71% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 3.96% | 8.25% | 25.28% | 2.53% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 3.96% | 8.25% | 25.70% | 2.53% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 3.79% | 8.09% | 25.31% | 2.47% |
| 聯博永續主題基金-A股/澳幣避險 | -6.19% | -9.61% | 1.77% | -6.66% |
| 安聯全球股票基金/歐元 | -6.05% | -7.34% | -7.11% | -8.03% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | -2.95% | 1.26% | 21.94% | -4.50% |
| 法巴永續優化波動全球股票基金-C股/美元 | -5.96% | -8.33% | -2.74% | -6.20% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -3.63% | -5.40% | -7.92% | -4.09% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -3.63% | -5.40% | -9.52% | -4.09% |
| 法巴永續優化波動全球股票基金-年配/美元 | -5.96% | -8.33% | -4.26% | -6.20% |
| 群益工業國入息基金-A/累積/台幣 | 4.36% | 10.66% | 24.85% | 4.36% |
| 群益工業國入息基金-A/累積/美元 | 2.80% | 4.24% | 28.79% | 2.68% |
| 群益工業國入息基金-B/月配/美元 | 1.09% | 2.01% | 25.99% | 1.19% |
| 群益工業國入息基金-A/累積/人民幣 | 0.86% | 1.22% | 22.89% | 1.43% |
| 群益工業國入息基金-B/月配/人民幣 | -1.09% | -1.13% | 20.03% | -0.12% |
| 資本集團全球股票基金B/歐元 | 2.13% | 5.15% | 11.21% | 0.95% |
| 資本集團全球股票基金B/美元 | 0.06% | 2.05% | 17.60% | -1.14% |
| 瀚亞股債入息組合基金A/台幣 | 4.23% | 9.69% | 13.11% | 3.17% |
| 瀚亞全球價值股票基金A/美元 | 2.31% | 6.62% | 23.13% | 1.50% |
| 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 | 3.62% | 8.39% | 10.31% | 2.58% |
| 富達全球主題機會基金/美元 | -0.25% | 2.28% | 19.08% | -1.94% |
| 富達世界基金/歐元 | 0.52% | 4.64% | 14.31% | -1.15% |
| 富達全球聚焦基金/美元 | -6.15% | -3.73% | 11.92% | -8.51% |
| 盈信世界領先可持續發展基金/美元 | 3.11% | 4.20% | 12.74% | 1.54% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | -4.63% | -2.17% | 9.75% | -5.60% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | -4.62% | -2.16% | 9.75% | -5.59% |
| 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 | -2.92% | -0.99% | 9.13% | -4.48% |
| 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 | -1.47% | -11.67% | 1.63% | -2.94% |
| 富蘭克林坦伯頓世界基金/美元 | -13.86% | -11.50% | 1.54% | -3.83% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 0.76% | 4.31% | 5.88% | 0.32% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 0.83% | 5.73% | 10.72% | -0.13% |
| 富蘭克林華美新世界股票基金/台幣 | 6.45% | 12.34% | 33.19% | 4.37% |
| 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 | 22.25% | 35.43% | 67.07% | 17.36% |
| 復華奧林匹克全球組合基金/台幣 | 2.08% | 6.14% | 1.58% | 1.47% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 6.71% | 13.15% | 15.72% | 5.34% |
| 復華全球大趨勢基金/台幣 | 29.28% | 36.46% | 49.32% | 24.11% |
| 復華全球戰略配置強基金/台幣 | 9.31% | 16.10% | 21.75% | 7.25% |
| 復華全球戰略配置強基金/美元 | 7.72% | 9.71% | 25.55% | 5.52% |
| 高盛環球高股息基金-X股/歐元 | 4.47% | 7.90% | 8.99% | 3.32% |
| 高盛環球高股息基金-X股/美元 | 1.94% | 4.56% | 15.13% | 1.04% |
| 景順環球企業基金-A股/美元 | -1.48% | -1.40% | 17.39% | -1.99% |
| 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 | 0.51% | 1.14% | 22.41% | -0.60% |
| 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 | 2.29% | 3.34% | 10.84% | 0.56% |
| 紐約梅隆環球股票投資基金/美元 | -0.21% | 0.78% | 17.45% | -1.76% |
| 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 | 0.04% | 1.28% | 18.64% | -1.56% |
| MFS全盛全球股票基金A1/歐元 | -4.05% | -1.17% | -3.68% | -4.81% |
| MFS全盛全球股票基金A1/美元 | -6.00% | -4.09% | 1.86% | -6.78% |
| MFS全盛全球股票基金C1/美元 | -6.18% | -4.45% | 1.08% | -6.94% |
| 摩根士丹利環球品牌基金A/美元 | -9.20% | -12.70% | -11.59% | -9.95% |
| 摩根士丹利環球遠見-A/美元 | -10.68% | -17.32% | 14.75% | -9.91% |
| 摩根士丹利環球遠見-AH/歐元避險 | -11.12% | -18.14% | 12.20% | -10.26% |
| 摩根士丹利環球機會基金-A/美元 | -6.52% | -11.19% | 2.96% | -7.31% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -7.04% | -12.19% | 0.50% | -7.74% |
| 環球動態資產配置基金A/美元 | -0.49% | 0.68% | 12.23% | -1.23% |
| 環球重點股票基金Y/美元 | -2.73% | 0.18% | 17.78% | -3.25% |
| 環球重點股票基金A/美元 | -2.92% | -0.22% | 16.85% | -3.41% |
| 先機環球股票基金A/美元 | -1.08% | 3.54% | 26.83% | -2.29% |
| 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 | -7.57% | -7.64% | 6.87% | -7.70% |
| 新加坡大華全球成長基金/美元 | -6.93% | -7.61% | 11.29% | -7.45% |
| 元大全球ETF穩健組合基金/台幣 | 3.76% | 10.52% | 11.74% | 3.01% |
| 元大全球ETF成長組合基金/台幣 | 4.24% | 11.35% | 17.54% | 2.75% |
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