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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.03% | 10.57% | -12.85% | 10.14% | 10.17% |
| 含息 | -3.12% | 14.76% | -9.40% | 14.32% | 14.44% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0285 | 8.5500 | 0.33% |
| 02/03 | 0.03 | 8.9900 | 0.33% |
| 03/03 | 0.0287 | 8.6100 | 0.33% |
| 04/10 | 0.0289 | 8.6600 | 0.33% |
| 05/04 | 0.0281 | 8.4300 | 0.33% |
| 06/05 | 0.0294 | 8.8300 | 0.33% |
| 07/05 | 0.0302 | 9.0700 | 0.33% |
| 08/04 | 0.031 | 9.3000 | 0.33% |
| 09/05 | 0.031 | 9.2900 | 0.33% |
| 10/04 | 0.029 | 8.7000 | 0.33% |
| 11/03 | 0.0291 | 8.7300 | 0.33% |
| 12/05 | 0.0303 | 10.6700 | 0.28% |
| 2023總計 | 0.3542 | 10.6700 | 3.32% |
| 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% |
| 2025總計 | 0.3723 | 10.9000 | 3.42% |
| 群益工業國入息基金-B/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/13 | 11.0300 | -1.34% |
| 2025/11/12 | 11.1800 | 0.81% |
| 2025/11/11 | 11.0900 | 0.00% |
| 2025/11/10 | 11.0900 | 0.73% |
| 2025/11/07 | 11.0100 | 0.64% |
| 2025/11/06 | 10.9400 | -0.45% |
| 2025/11/05 | 10.9900 | 0.83% |
| 2025/11/04 | 10.9000 | -0.82% |
| 2025/11/03 | 10.9900 | 0.09% |
| 2025/10/31 | 10.9800 | -0.18% |
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 | 3.47% | 18.60% | 7.50% | 7.19% |
| MSCI 世界指數 (price) | 4.39% | 13.75% | 16.12% | 17.52% |
| MSCI AC世界指數 (price) | 5.07% | 14.43% | 17.50% | 18.88% |
| 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 | 7.99% | 15.47% | 11.53% | 12.42% |
| 聯博全球價值型基金-A股/美元 | 7.73% | 20.21% | 23.20% | 26.14% |
| 聯博永續主題基金-A股/歐元 | 0.18% | 0.56% | -6.81% | -5.39% |
| 聯博永續主題基金-A股/美元 | -0.05% | 4.63% | 2.94% | 6.14% |
| 聯博全球價值型基金-AD股/月配/美元 | 6.95% | 18.38% | 19.25% | 22.80% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 6.81% | 18.06% | 17.98% | 21.54% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 6.72% | 17.77% | 18.38% | 21.91% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 6.83% | 17.97% | 18.47% | 22.02% |
| 聯博永續主題基金-A股/澳幣避險 | -0.33% | 4.15% | 1.55% | 4.88% |
| 安聯全球股票基金/歐元 | 0.07% | -1.88% | -11.41% | -8.97% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 7.17% | 19.29% | 18.80% | 19.99% |
| 法巴永續優化波動全球股票基金-C股/美元 | -3.99% | -2.23% | 1.97% | 5.72% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -3.33% | -6.24% | -7.22% | -5.95% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -3.32% | -6.23% | -8.83% | -7.57% |
| 法巴永續優化波動全球股票基金-年配/美元 | -3.99% | -2.23% | 0.38% | 4.07% |
| 群益工業國入息基金-A/累積/台幣 | 4.49% | 20.94% | 11.87% | 11.30% |
| 群益工業國入息基金-A/累積/美元 | 0.72% | 18.54% | 16.81% | 17.35% |
| 群益工業國入息基金-B/月配/美元 | -0.28% | 16.18% | 12.18% | 13.07% |
| 群益工業國入息基金-A/累積/人民幣 | -0.44% | 16.90% | 14.55% | 13.74% |
| 群益工業國入息基金-B/月配/人民幣 | -1.43% | 14.59% | 10.02% | 9.61% |
| 資本集團全球股票基金B/歐元 | 4.57% | 8.14% | 6.61% | 6.49% |
| 資本集團全球股票基金B/美元 | 3.96% | 12.41% | 17.42% | 19.61% |
| 瀚亞股債入息組合基金A/台幣 | 7.08% | 13.17% | 5.58% | 5.28% |
| 瀚亞全球價值股票基金A/美元 | 4.83% | 13.93% | 20.86% | 23.41% |
| 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 | 6.42% | 11.72% | 2.91% | 2.83% |
| 富達全球主題機會基金/美元 | 3.77% | 13.75% | 15.19% | 17.81% |
| 富達世界基金/歐元 | 5.12% | 11.48% | 9.11% | 8.96% |
| 富達全球聚焦基金/美元 | 3.25% | 11.98% | 19.97% | 20.78% |
| 盈信世界領先可持續發展基金/美元 | 0.03% | 3.74% | 4.76% | 9.29% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 3.21% | 11.85% | 11.30% | 14.38% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 3.24% | 11.86% | 11.31% | 14.38% |
| 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 | 3.03% | 11.05% | 14.69% | 16.43% |
| 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 | 3.30% | 13.56% | 13.89% | 20.59% |
| 富蘭克林坦伯頓世界基金/美元 | 3.47% | 14.88% | 10.06% | 18.54% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 4.83% | 7.98% | 6.06% | 5.61% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 7.82% | 17.97% | 6.33% | 5.66% |
| 富蘭克林華美新世界股票基金/台幣 | 11.02% | 25.50% | 18.92% | 16.59% |
| 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 | 19.64% | 47.17% | 30.19% | 29.89% |
| 復華奧林匹克全球組合基金/台幣 | 4.57% | 6.04% | 0.17% | -0.22% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 7.94% | 14.16% | 6.21% | 6.10% |
| 復華全球大趨勢基金/台幣 | 9.15% | 20.31% | 7.43% | 8.13% |
| 復華全球戰略配置強基金/台幣 | 8.49% | 16.33% | 7.89% | 8.26% |
| 復華全球戰略配置強基金/美元 | 4.87% | 14.33% | 12.81% | 14.15% |
| 高盛環球高股息基金-X股/歐元 | 2.42% | 4.45% | 3.52% | 2.85% |
| 高盛環球高股息基金-X股/美元 | 1.72% | 8.91% | 13.79% | 15.62% |
| 景順環球企業基金-A股/美元 | 1.90% | 10.95% | 9.00% | 13.61% |
| 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 | 2.98% | 14.91% | 22.02% | 23.55% |
| 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 | 5.12% | 7.78% | 2.29% | 1.60% |
| 紐約梅隆環球股票投資基金/美元 | 4.21% | 12.59% | 12.02% | 13.69% |
| 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 | 4.48% | 13.16% | 13.15% | 14.68% |
| MFS全盛全球股票基金A1/歐元 | 1.52% | 0.93% | -2.67% | -1.86% |
| MFS全盛全球股票基金A1/美元 | 0.95% | 4.92% | 7.21% | 10.22% |
| MFS全盛全球股票基金C1/美元 | 0.76% | 4.52% | 6.40% | 9.49% |
| 摩根士丹利環球品牌基金A/美元 | -4.96% | -4.84% | -2.11% | -0.78% |
| 摩根士丹利環球遠見-A/美元 | 1.14% | 13.17% | 25.16% | 21.38% |
| 摩根士丹利環球遠見-AH/歐元避險 | 0.55% | 11.74% | 22.34% | 18.96% |
| 摩根士丹利環球機會基金-A/美元 | -1.54% | 1.26% | 10.00% | 11.23% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -2.09% | -0.06% | 7.53% | 9.01% |
| 環球動態資產配置基金A/美元 | 4.23% | 10.05% | 10.26% | 12.53% |
| 環球重點股票基金Y/美元 | 2.58% | 12.45% | 13.55% | 16.41% |
| 環球重點股票基金A/美元 | 2.37% | 12.00% | 12.65% | 15.61% |
| 先機環球股票基金A/美元 | 7.49% | 19.20% | 21.70% | 23.02% |
| 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 | 3.99% | 17.64% | 9.02% | 11.27% |
| 新加坡大華全球成長基金/美元 | 2.60% | 17.26% | 12.16% | 16.64% |
| 元大全球ETF穩健組合基金/台幣 | 7.24% | 12.70% | 5.17% | 5.39% |
| 元大全球ETF成長組合基金/台幣 | 7.83% | 15.47% | 9.15% | 10.14% |
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