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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% |
| 2026總計 | 0.039 | 11.7000 | 0.33% |
| 群益工業國入息基金-B/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 11.9000 | 0.34% |
| 2026/01/28 | 11.8600 | -0.25% |
| 2026/01/27 | 11.8900 | 0.68% |
| 2026/01/26 | 11.8100 | -0.42% |
| 2026/01/23 | 11.8600 | -0.75% |
| 2026/01/22 | 11.9500 | 0.25% |
| 2026/01/21 | 11.9200 | 1.02% |
| 2026/01/20 | 11.8000 | -1.50% |
| 2026/01/16 | 11.9800 | -0.25% |
| 2026/01/15 | 12.0100 | 0.92% |
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 | 7.59% | 16.78% | 11.21% | 4.29% |
| MSCI 世界指數 (price) | 2.89% | 10.97% | 18.92% | 2.76% |
| MSCI AC世界指數 (price) | 3.67% | 12.38% | 21.26% | 3.65% |
| 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 | 6.18% | 16.22% | 14.84% | 4.06% |
| 聯博全球價值型基金-A股/美元 | 9.50% | 20.33% | 31.95% | 5.93% |
| 聯博永續主題基金-A股/歐元 | -6.68% | -3.75% | -10.02% | -0.38% |
| 聯博永續主題基金-A股/美元 | -3.74% | -0.29% | 3.43% | 1.44% |
| 聯博全球價值型基金-AD股/月配/美元 | 8.64% | 18.52% | 27.77% | 5.92% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 8.49% | 18.24% | 26.36% | 5.80% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 8.56% | 18.23% | 26.92% | 5.81% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 8.45% | 18.11% | 26.65% | 5.98% |
| 聯博永續主題基金-A股/澳幣避險 | -3.99% | -0.78% | 2.12% | 1.37% |
| 安聯全球股票基金/歐元 | -1.56% | -1.77% | -11.45% | 0.49% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 3.87% | 13.02% | 20.95% | 1.74% |
| 法巴永續優化波動全球股票基金-C股/美元 | 0.13% | -3.41% | 3.71% | -0.50% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -2.09% | -6.71% | -9.61% | -2.04% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -2.09% | -6.71% | -11.17% | -2.04% |
| 法巴永續優化波動全球股票基金-年配/美元 | 0.13% | -3.41% | 2.08% | -0.50% |
| 群益工業國入息基金-A/累積/台幣 | 8.72% | 19.18% | 15.90% | 4.70% |
| 群益工業國入息基金-A/累積/美元 | 6.29% | 12.99% | 20.91% | 5.06% |
| 群益工業國入息基金-B/月配/美元 | 4.57% | 9.94% | 15.69% | 4.33% |
| 群益工業國入息基金-A/累積/人民幣 | 3.98% | 9.27% | 15.72% | 4.35% |
| 群益工業國入息基金-B/月配/人民幣 | 2.24% | 6.34% | 10.71% | 3.60% |
| 資本集團全球股票基金B/歐元 | 0.61% | 6.51% | 5.34% | 1.47% |
| 資本集團全球股票基金B/美元 | 3.78% | 10.33% | 21.06% | 3.31% |
| 瀚亞股債入息組合基金A/台幣 | 5.21% | 15.07% | 8.93% | 3.59% |
| 瀚亞全球價值股票基金A/美元 | 8.38% | 14.40% | 27.59% | 4.61% |
| 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 | 4.58% | 13.66% | 6.20% | 3.38% |
| 富達全球主題機會基金/美元 | 3.14% | 11.02% | 20.44% | 3.71% |
| 富達世界基金/歐元 | -0.51% | 6.68% | 4.98% | -0.38% |
| 富達全球聚焦基金/美元 | -0.75% | 4.38% | 18.20% | -0.89% |
| 盈信世界領先可持續發展基金/美元 | 5.69% | 5.77% | 12.15% | 5.02% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 3.31% | 8.65% | 15.22% | 2.34% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 3.30% | 8.62% | 15.22% | 2.34% |
| 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 | 3.11% | 9.40% | 17.35% | 3.28% |
| 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 | -8.32% | -3.27% | 8.00% | 3.75% |
| 富蘭克林坦伯頓世界基金/美元 | -8.46% | -2.34% | 6.42% | 3.55% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 2.65% | 8.16% | 7.24% | 0.62% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 2.04% | 15.34% | 7.51% | 2.76% |
| 富蘭克林華美新世界股票基金/台幣 | 3.58% | 20.89% | 17.63% | 5.25% |
| 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 | 14.85% | 51.43% | 44.63% | 13.41% |
| 復華奧林匹克全球組合基金/台幣 | 5.13% | 10.69% | 3.46% | 2.34% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 7.58% | 19.44% | 12.11% | 5.20% |
| 復華全球大趨勢基金/台幣 | 18.54% | 35.64% | 24.43% | 16.30% |
| 復華全球戰略配置強基金/台幣 | 8.43% | 20.79% | 14.90% | 5.42% |
| 復華全球戰略配置強基金/美元 | 6.16% | 14.97% | 20.23% | 5.73% |
| 高盛環球高股息基金-X股/歐元 | 2.30% | 4.00% | 2.66% | 1.37% |
| 高盛環球高股息基金-X股/美元 | 4.63% | 7.68% | 16.44% | 2.97% |
| 景順環球企業基金-A股/美元 | 4.66% | 9.25% | 18.09% | 5.94% |
| 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 | 4.75% | 12.69% | 26.38% | 4.61% |
| 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 | 1.33% | 4.51% | -1.28% | 2.48% |
| 紐約梅隆環球股票投資基金/美元 | 4.17% | 7.95% | 13.90% | 4.07% |
| 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 | 4.43% | 8.49% | 15.06% | 4.16% |
| MFS全盛全球股票基金A1/歐元 | 0.84% | 1.35% | -6.44% | -0.28% |
| MFS全盛全球股票基金A1/美元 | 4.03% | 4.99% | 7.32% | 1.53% |
| MFS全盛全球股票基金C1/美元 | 3.83% | 4.58% | 6.50% | 1.46% |
| 摩根士丹利環球品牌基金A/美元 | -4.85% | -9.50% | -8.76% | -3.99% |
| 摩根士丹利環球遠見-A/美元 | -14.50% | -3.95% | 4.72% | -4.87% |
| 摩根士丹利環球遠見-AH/歐元避險 | -14.83% | -4.91% | 2.50% | -4.93% |
| 摩根士丹利環球機會基金-A/美元 | -5.80% | -2.72% | 4.10% | -0.26% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -6.30% | -3.83% | 1.78% | -0.40% |
| 環球動態資產配置基金A/美元 | 3.62% | 10.46% | 15.25% | 4.81% |
| 環球重點股票基金Y/美元 | 2.54% | 7.82% | 17.58% | 2.88% |
| 環球重點股票基金A/美元 | 2.34% | 7.39% | 16.65% | 2.81% |
| 先機環球股票基金A/美元 | 5.51% | 14.96% | 25.39% | 2.75% |
| 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 | -3.65% | 3.73% | 5.31% | 1.05% |
| 新加坡大華全球成長基金/美元 | -1.37% | 5.52% | 13.10% | 2.86% |
| 元大全球ETF穩健組合基金/台幣 | 6.10% | 16.99% | 9.85% | 3.88% |
| 元大全球ETF成長組合基金/台幣 | 7.41% | 19.42% | 15.57% | 4.46% |
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