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群益工業國入息基金-A/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 24.06% | 5.51% | 18.47% | -18.25% | 14.67% |
| 群益工業國入息基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/07 | 16.1932 | 0.75% |
| 2024/11/06 | 16.0728 | 1.64% |
| 2024/11/05 | 15.8129 | 1.88% |
| 2024/11/04 | 15.5214 | -0.29% |
| 2024/11/01 | 15.5666 | -1.81% |
| 2024/10/30 | 15.8538 | -0.50% |
| 2024/10/29 | 15.9329 | 0.29% |
| 2024/10/28 | 15.8862 | 0.09% |
| 2024/10/25 | 15.8719 | -0.05% |
| 2024/10/24 | 15.8806 | 0.40% |
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-A/累積/美元 | 10.72% | 8.09% | 24.17% | 10.79% |
| MSCI 世界指數 (price) | 11.26% | 10.30% | 29.95% | 18.39% |
| MSCI AC世界指數 (price) | 10.90% | 9.85% | 28.64% | 17.57% |
| 聯博全球複合型股票基金-A股/歐元 | 10.41% | 7.42% | 22.22% | 14.89% |
| 聯博全球複合型股票基金-A股/美元 | 9.24% | 7.91% | 23.44% | 12.48% |
| 聯博全球價值型基金-A股/歐元 | 12.01% | 7.22% | 22.40% | 16.28% |
| 聯博全球價值型基金-A股/美元 | 10.76% | 7.68% | 23.68% | 13.81% |
| 聯博永續主題基金-A股/歐元 | 8.87% | 7.69% | 22.31% | 13.74% |
| 聯博永續主題基金-A股/美元 | 7.66% | 8.13% | 23.49% | 11.28% |
| 聯博全球價值型基金-AD股/月配/美元 | 9.81% | 5.85% | 19.28% | 10.47% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 9.74% | 5.52% | 18.52% | 9.99% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 9.60% | 5.49% | 18.50% | 9.98% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 9.73% | 5.59% | 19.00% | 10.24% |
| 聯博永續主題基金-A股/澳幣避險 | 7.43% | 7.38% | 21.60% | 10.03% |
| 安聯全球股票基金/歐元 | 6.82% | 1.20% | 13.94% | 3.40% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 11.81% | 13.56% | 28.95% | 18.10% |
| 法巴永續優化波動全球股票基金-C股/美元 | 9.46% | 10.26% | 23.45% | 12.42% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 10.68% | 9.91% | 22.00% | 14.85% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 10.68% | 9.91% | 19.79% | 12.77% |
| 法巴永續優化波動全球股票基金-年配/美元 | 9.46% | 10.26% | 21.13% | 10.31% |
| 群益工業國入息基金-A/累積/台幣 | 9.28% | 7.72% | 24.41% | 16.23% |
| 群益工業國入息基金-B/月配/台幣 | 6.91% | 4.75% | 19.06% | 11.03% |
| 群益工業國入息基金-B/月配/美元 | 8.61% | 5.26% | 18.96% | 6.00% |
| 群益工業國入息基金-A/累積/人民幣 | 10.17% | 6.72% | 21.92% | 11.18% |
| 群益工業國入息基金-B/月配/人民幣 | 9.07% | 4.60% | 17.13% | 7.17% |
| 資本集團全球股票基金B/歐元 | 9.59% | 6.90% | 21.96% | 15.29% |
| 資本集團全球股票基金B/美元 | 8.40% | 7.36% | 23.18% | 12.83% |
| 瀚亞股債入息組合基金A/台幣 | 7.00% | 7.77% | 21.06% | 17.08% |
| 瀚亞全球價值股票基金A/美元 | 8.64% | 9.81% | 28.76% | 17.43% |
| M&G全球未來趨勢基金-A/歐元 | 9.68% | 6.86% | 16.55% | 9.86% |
| M&G全球未來趨勢基金-A/美元 | 8.09% | 6.76% | 17.48% | 6.72% |
| 瀚亞股債入息組合基金B/台幣 | 6.31% | 6.38% | 17.86% | 14.27% |
| 富達全球主題機會基金/美元 | 8.63% | 7.34% | 26.77% | 13.99% |
| 富達世界基金/歐元 | 9.83% | 7.56% | 26.24% | 18.29% |
| 富達全球聚焦基金/美元 | 8.31% | 7.63% | 22.82% | 13.33% |
| 盈信世界領先可持續發展基金/美元 | 9.40% | 10.71% | 30.15% | 13.61% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 9.38% | 4.23% | 20.31% | 8.05% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 9.36% | 4.21% | 20.31% | 8.05% |
| 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 | 8.87% | 7.16% | 25.95% | 15.80% |
| 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 | 8.70% | 3.79% | 21.16% | 10.49% |
| 富蘭克林坦伯頓世界基金/美元 | 11.53% | 8.08% | 35.04% | 21.27% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 0.34% | 2.63% | 8.02% | 5.78% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 7.56% | 9.32% | 25.71% | 21.92% |
| 富蘭克林華美新世界股票基金/台幣 | 18.38% | 19.88% | 50.55% | 42.66% |
| 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 | 13.28% | 6.21% | 20.79% | 13.74% |
| 復華奧林匹克全球組合基金/台幣 | 1.30% | 3.09% | 11.39% | 10.03% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 5.10% | 6.56% | 19.57% | 15.36% |
| 復華全球大趨勢基金/台幣 | 13.43% | 11.00% | 35.32% | 29.50% |
| 復華全球戰略配置強基金/台幣 | 6.07% | 6.54% | 18.22% | 11.94% |
| 復華全球戰略配置強基金/美元 | 7.51% | 7.33% | 19.35% | 9.70% |
| 高盛環球高股息基金-X股/歐元 | 8.25% | 7.41% | 20.33% | 14.48% |
| 高盛環球高股息基金-X股/美元 | 7.06% | 7.75% | 21.78% | 12.06% |
| 景順環球企業基金-A股/美元 | 8.20% | 7.90% | 28.22% | 12.09% |
| 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 | 9.03% | 8.36% | 26.00% | 19.26% |
| 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 | 0.80% | -1.51% | 21.14% | 6.45% |
| 紐約梅隆環球股票投資基金/歐元 | 11.79% | 11.31% | 31.05% | 23.82% |
| 紐約梅隆環球股票投資基金/美元 | 10.25% | 11.53% | 32.90% | 21.01% |
| 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 | 10.53% | 12.09% | 34.24% | 22.05% |
| MFS全盛全球股票基金A1/歐元 | 9.48% | 5.74% | 19.43% | 11.47% |
| MFS全盛全球股票基金A1/美元 | 8.29% | 6.21% | 20.55% | 9.01% |
| MFS全盛全球股票基金C1/美元 | 8.07% | 5.79% | 19.61% | 8.29% |
| 摩根士丹利環球品牌基金A/美元 | 5.08% | 9.30% | 19.16% | 10.45% |
| 摩根士丹利環球遠見-A/美元 | 28.92% | 23.56% | 57.91% | 25.73% |
| 摩根士丹利環球遠見-AH/歐元避險 | 28.36% | 22.49% | 54.55% | 23.61% |
| 摩根士丹利環球機會基金-A/美元 | 17.15% | 14.60% | 42.27% | 25.86% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 16.55% | 13.61% | 39.66% | 24.09% |
| 環球動態資產配置基金A/美元 | 6.36% | 6.72% | 14.97% | 7.21% |
| 環球重點股票基金Y/美元 | 12.17% | 13.14% | 36.42% | 23.16% |
| 環球重點股票基金A/美元 | 11.95% | 12.69% | 35.34% | 22.33% |
| 先機環球股票基金A/美元 | 13.14% | 11.74% | 35.16% | 20.52% |
| 天利全球焦點基金/美元 | 11.69% | 10.60% | 34.96% | 22.61% |
| 天利全球焦點基金/歐元 | 13.72% | 11.03% | 35.04% | 26.13% |
| 天利全球焦點基金-歐元避險 | 11.20% | 9.64% | 32.55% | 20.80% |
| 新加坡大華全球成長基金/星幣 | 12.78% | 6.79% | 28.84% | 16.70% |
| 新加坡大華全球成長基金/美元 | 12.14% | 8.19% | 30.34% | 15.43% |
| 元大全球ETF穩健組合基金/台幣 | 5.43% | 6.60% | 18.41% | 15.36% |
| 元大全球ETF成長組合基金/台幣 | 9.73% | 9.88% | 24.36% | 20.32% |
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