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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% |
| 2026總計 | 0.2442 | 13.0600 | 1.87% |
| 群益工業國入息基金-B/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/12 | 12.9300 | 1.17% |
| 2026/06/11 | 12.7800 | 2.24% |
| 2026/06/10 | 12.5000 | -1.34% |
| 2026/06/09 | 12.6700 | -0.31% |
| 2026/06/08 | 12.7100 | 0.79% |
| 2026/06/05 | 12.6100 | -2.78% |
| 2026/06/04 | 12.9700 | -0.31% |
| 2026/06/03 | 13.0100 | -0.38% |
| 2026/06/02 | 13.0600 | 1.01% |
| 2026/06/01 | 12.9300 | 0.86% |
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 | 10.23% | 14.02% | 34.83% | 13.32% |
| MSCI 世界指數 (price) | 10.59% | 8.61% | 22.75% | 8.08% |
| MSCI AC世界指數 (price) | 11.32% | 10.37% | 25.02% | 9.63% |
| 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 | 5.86% | 12.23% | 29.93% | 10.77% |
| 聯博全球價值型基金-A股/美元 | 6.36% | 10.61% | 29.89% | 9.06% |
| 聯博永續主題基金-A股/歐元 | 8.76% | 2.51% | 3.09% | 3.28% |
| 聯博永續主題基金-A股/美元 | 9.28% | 1.02% | 3.02% | 1.70% |
| 聯博全球價值型基金-AD股/月配/美元 | 5.36% | 8.67% | 25.76% | 7.47% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 5.42% | 8.54% | 25.29% | 7.36% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 4.77% | 7.85% | 24.31% | 6.65% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 5.23% | 8.10% | 24.79% | 7.03% |
| 聯博永續主題基金-A股/澳幣避險 | 9.24% | 0.94% | 2.46% | 1.62% |
| 安聯全球股票基金/歐元 | 5.80% | -0.08% | -0.81% | -0.69% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 6.79% | 5.13% | 21.76% | 4.57% |
| 法巴永續優化波動全球股票基金-C股/美元 | 2.83% | -3.53% | -7.49% | -3.70% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 2.37% | -2.16% | -7.42% | -2.28% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 0.78% | -3.69% | -8.87% | -3.81% |
| 法巴永續優化波動全球股票基金-年配/美元 | 1.22% | -5.04% | -8.94% | -5.21% |
| 群益工業國入息基金-A/累積/台幣 | 11.34% | 16.35% | 40.31% | 15.58% |
| 群益工業國入息基金-A/累積/美元 | 12.12% | 14.80% | 31.61% | 14.92% |
| 群益工業國入息基金-B/月配/美元 | 11.01% | 12.54% | 26.45% | 12.65% |
| 群益工業國入息基金-A/累積/人民幣 | 10.27% | 10.09% | 23.87% | 11.18% |
| 群益工業國入息基金-B/月配/人民幣 | 9.18% | 7.92% | 19.02% | 8.98% |
| 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 | 12.01% | 16.19% | 31.85% | 15.11% |
| 瀚亞全球價值股票基金A/美元 | 6.26% | 8.27% | 21.94% | 7.98% |
| 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 | 11.40% | 14.89% | 28.74% | 13.82% |
| 富達全球主題機會基金/美元 | 12.35% | 12.14% | 24.23% | 10.43% |
| 富達世界基金/歐元 | 11.58% | 11.53% | 23.04% | 10.20% |
| 富達全球聚焦基金/美元 | 5.72% | -1.46% | 6.92% | -3.13% |
| 盈信世界領先可持續發展基金/美元 | 6.36% | 10.46% | 15.31% | 9.88% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 9.67% | 2.79% | 14.48% | 1.96% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 9.65% | 2.80% | 14.45% | 1.95% |
| 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 | 11.72% | 6.74% | 16.99% | 5.12% |
| 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 | 8.36% | 4.94% | 2.48% | 3.72% |
| 富蘭克林坦伯頓世界基金/美元 | 12.49% | -4.73% | 7.93% | 6.47% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 0.78% | 2.16% | 10.14% | 1.11% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 10.98% | 11.21% | 32.82% | 10.68% |
| 富蘭克林華美新世界股票基金/台幣 | 39.04% | 45.75% | 77.79% | 44.03% |
| 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 | 46.53% | 74.97% | 150.57% | 70.07% |
| 復華奧林匹克全球組合基金/台幣 | 2.95% | 5.66% | 13.59% | 4.40% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 20.62% | 27.94% | 47.16% | 26.23% |
| 復華全球大趨勢基金/台幣 | 72.54% | 114.78% | 157.83% | 108.80% |
| 復華全球戰略配置強基金/台幣 | 19.44% | 29.47% | 50.93% | 27.35% |
| 復華全球戰略配置強基金/美元 | 20.34% | 27.96% | 42.38% | 26.65% |
| 高盛環球高股息基金-X股/歐元 | 7.98% | 11.21% | 16.82% | 10.40% |
| 高盛環球高股息基金-X股/美元 | 8.47% | 9.66% | 16.75% | 8.81% |
| 景順環球企業基金-A股/美元 | 14.44% | 13.40% | 23.21% | 14.80% |
| 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 | 10.26% | 9.84% | 21.33% | 9.06% |
| 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 | 11.07% | 13.40% | 22.24% | 13.20% |
| 紐約梅隆環球股票投資基金/美元 | 11.53% | 12.18% | 22.34% | 11.79% |
| 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 | 11.81% | 12.74% | 23.57% | 12.29% |
| MFS全盛全球股票基金A1/歐元 | 5.33% | 0.84% | 3.06% | 0.06% |
| MFS全盛全球股票基金A1/美元 | 5.83% | -0.60% | 3.02% | -1.47% |
| MFS全盛全球股票基金C1/美元 | 5.62% | -0.98% | 2.22% | -1.82% |
| 摩根士丹利環球品牌基金A/美元 | -2.54% | -11.13% | -17.30% | -11.87% |
| 摩根士丹利環球遠見-A/美元 | 2.57% | -11.26% | -3.36% | -8.22% |
| 摩根士丹利環球遠見-AH/歐元避險 | 1.90% | -12.28% | -5.61% | -9.16% |
| 摩根士丹利環球機會基金-A/美元 | 9.34% | -0.74% | -0.81% | 0.21% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 8.47% | -2.02% | -3.34% | -0.97% |
| 環球動態資產配置基金A/美元 | 6.11% | 5.47% | 12.73% | 5.25% |
| 環球重點股票基金Y/美元 | 4.23% | 1.67% | 12.71% | 1.40% |
| 環球重點股票基金A/美元 | 4.02% | 1.26% | 11.81% | 1.03% |
| 先機環球股票基金A/美元 | 8.97% | 8.32% | 26.06% | 8.06% |
| 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 | 4.68% | -1.44% | 6.74% | -0.99% |
| 新加坡大華全球成長基金/美元 | 3.47% | -1.30% | 6.40% | -1.20% |
| 元大全球ETF穩健組合基金/台幣 | 8.34% | 12.38% | 27.98% | 10.97% |
| 元大全球ETF成長組合基金/台幣 | 21.15% | 25.58% | 47.08% | 23.86% |
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