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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 18.47% | -18.25% | 14.67% | 7.45% | 20.44% |
| 群益工業國入息基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/31 | 19.2549 | 1.21% |
| 2026/03/30 | 19.0249 | -0.91% |
| 2026/03/27 | 19.1995 | -0.52% |
| 2026/03/26 | 19.3004 | -1.13% |
| 2026/03/25 | 19.5207 | 0.44% |
| 2026/03/24 | 19.4343 | 1.42% |
| 2026/03/23 | 19.1624 | -0.16% |
| 2026/03/20 | 19.1926 | -0.67% |
| 2026/03/19 | 19.3219 | -0.79% |
| 2026/03/18 | 19.4752 | -0.12% |
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 | 1.80% | 4.08% | 32.18% | 1.80% |
| MSCI 世界指數 (price) | -6.02% | -3.32% | 14.75% | -6.02% |
| MSCI AC世界指數 (price) | -5.30% | -2.43% | 16.17% | -5.30% |
| 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 | 3.83% | 9.05% | 22.51% | 3.83% |
| 聯博全球價值型基金-A股/美元 | 2.12% | 7.33% | 30.92% | 2.12% |
| 聯博永續主題基金-A股/歐元 | -6.52% | -9.70% | -3.15% | -6.52% |
| 聯博永續主題基金-A股/美元 | -8.04% | -11.10% | 3.51% | -8.04% |
| 聯博全球價值型基金-AD股/月配/美元 | 1.25% | 5.65% | 26.82% | 1.25% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 1.09% | 5.39% | 25.46% | 1.09% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 0.90% | 5.06% | 25.56% | 0.90% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 0.80% | 5.08% | 25.29% | 0.80% |
| 聯博永續主題基金-A股/澳幣避險 | -8.09% | -11.34% | 2.37% | -8.09% |
| 安聯全球股票基金/歐元 | -13.37% | -12.89% | -12.60% | -13.37% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | -7.76% | -3.66% | 17.02% | -7.76% |
| 法巴永續優化波動全球股票基金-C股/美元 | -8.53% | -9.58% | -6.39% | -8.53% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -6.76% | -7.78% | -12.24% | -6.76% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -6.76% | -7.79% | -13.76% | -6.76% |
| 法巴永續優化波動全球股票基金-年配/美元 | -8.53% | -9.58% | -7.86% | -8.53% |
| 群益工業國入息基金-A/累積/台幣 | 3.59% | 9.27% | 27.38% | 3.59% |
| 群益工業國入息基金-B/月配/台幣 | 2.54% | 7.14% | 22.38% | 2.54% |
| 群益工業國入息基金-B/月配/美元 | 0.79% | 2.03% | 26.93% | 0.79% |
| 群益工業國入息基金-A/累積/人民幣 | 0.64% | 0.90% | 25.80% | 0.64% |
| 群益工業國入息基金-B/月配/人民幣 | -0.35% | -1.09% | 20.82% | -0.35% |
| 資本集團全球股票基金B/歐元 | -2.26% | 0.38% | 8.60% | -2.26% |
| 資本集團全球股票基金B/美元 | -3.87% | -1.17% | 16.08% | -3.87% |
| 瀚亞股債入息組合基金A/台幣 | 0.41% | 5.20% | 10.83% | 0.41% |
| 瀚亞全球價值股票基金A/美元 | -1.00% | 3.89% | 21.26% | -1.00% |
| 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 | -0.17% | 3.96% | 8.08% | -0.17% |
| 富達全球主題機會基金/美元 | -5.30% | -2.08% | 18.50% | -5.30% |
| 富達世界基金/歐元 | -4.11% | -0.38% | 12.07% | -4.11% |
| 富達全球聚焦基金/美元 | -12.67% | -8.69% | 10.33% | -12.67% |
| 盈信世界領先可持續發展基金/美元 | -2.79% | -0.72% | 8.28% | -2.79% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | -7.24% | -3.77% | 10.09% | -7.24% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | -7.24% | -3.78% | 10.08% | -7.24% |
| 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 | -7.35% | -4.69% | 6.82% | -7.35% |
| 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 | -5.56% | -14.66% | 0.68% | -5.56% |
| 富蘭克林坦伯頓世界基金/美元 | -6.75% | -14.94% | 0.73% | -6.75% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | -0.66% | 2.89% | 4.77% | -0.66% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | -4.55% | -0.85% | 9.14% | -4.55% |
| 富蘭克林華美新世界股票基金/台幣 | -1.61% | 5.24% | 30.93% | -1.61% |
| 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 | 8.74% | 24.09% | 63.77% | 8.74% |
| 復華奧林匹克全球組合基金/台幣 | 0.27% | 4.29% | -0.11% | 0.27% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 1.89% | 8.05% | 12.10% | 1.89% |
| 復華全球大趨勢基金/台幣 | 11.05% | 20.43% | 34.95% | 11.05% |
| 復華全球戰略配置強基金/台幣 | 4.22% | 11.53% | 18.82% | 4.22% |
| 復華全球戰略配置強基金/美元 | 2.45% | 6.44% | 23.30% | 2.45% |
| 高盛環球高股息基金-X股/歐元 | 1.89% | 4.68% | 6.14% | 1.89% |
| 高盛環球高股息基金-X股/美元 | -0.04% | 2.65% | 13.22% | -0.04% |
| 景順環球企業基金-A股/美元 | -5.71% | -3.84% | 13.84% | -5.71% |
| 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 | -2.59% | -1.28% | 20.88% | -2.59% |
| 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 | -3.29% | -1.24% | 6.43% | -3.29% |
| 紐約梅隆環球股票投資基金/美元 | -5.62% | -3.31% | 13.40% | -5.62% |
| 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 | -5.39% | -2.83% | 14.54% | -5.39% |
| MFS全盛全球股票基金A1/歐元 | -6.85% | -4.21% | -4.73% | -6.85% |
| MFS全盛全球股票基金A1/美元 | -8.37% | -5.67% | 1.85% | -8.37% |
| MFS全盛全球股票基金C1/美元 | -8.55% | -6.04% | 1.08% | -8.55% |
| 摩根士丹利環球品牌基金A/美元 | -13.22% | -15.60% | -15.10% | -13.22% |
| 摩根士丹利環球遠見-A/美元 | -15.15% | -22.06% | 13.04% | -15.15% |
| 摩根士丹利環球遠見-AH/歐元避險 | -15.56% | -22.84% | 10.49% | -15.56% |
| 摩根士丹利環球機會基金-A/美元 | -13.59% | -16.91% | -0.08% | -13.59% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -14.09% | -17.89% | -2.50% | -14.09% |
| 環球動態資產配置基金A/美元 | -4.25% | -3.25% | 9.39% | -4.25% |
| 環球重點股票基金Y/美元 | -6.40% | -3.84% | 16.32% | -6.40% |
| 環球重點股票基金A/美元 | -6.59% | -4.22% | 15.40% | -6.59% |
| 先機環球股票基金A/美元 | -5.83% | -0.95% | 22.11% | -5.83% |
| 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 | -12.24% | -13.42% | 1.62% | -11.72% |
| 新加坡大華全球成長基金/美元 | -12.64% | -13.54% | 5.54% | -12.04% |
| 元大全球ETF穩健組合基金/台幣 | 1.46% | 7.18% | 9.99% | 1.46% |
| 元大全球ETF成長組合基金/台幣 | 0.06% | 6.45% | 14.99% | 0.06% |
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