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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 | 1.39% | 13.82% | -21.47% | 10.16% | 3.22% |
| 含息 | 2.34% | 18.08% | -18.26% | 14.28% | 7.31% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0304 | 9.1231 | 0.33% |
| 02/03 | 0.033 | 9.9097 | 0.33% |
| 03/03 | 0.0307 | 9.2033 | 0.33% |
| 04/10 | 0.031 | 9.2901 | 0.33% |
| 05/04 | 0.0299 | 8.9776 | 0.33% |
| 06/05 | 0.0314 | 9.4321 | 0.33% |
| 07/05 | 0.0318 | 9.5419 | 0.33% |
| 08/04 | 0.0321 | 9.6348 | 0.33% |
| 09/05 | 0.0318 | 9.5535 | 0.33% |
| 10/04 | 0.0294 | 8.8122 | 0.33% |
| 11/03 | 0.0294 | 8.8337 | 0.33% |
| 12/05 | 0.0316 | 10.7743 | 0.29% |
| 2023總計 | 0.3725 | 10.7743 | 3.46% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0326 | 9.7888 | 0.33% |
| 02/05 | 0.0336 | 10.0859 | 0.33% |
| 03/05 | 0.0344 | 10.3128 | 0.33% |
| 04/03 | 0.0343 | 10.2846 | 0.33% |
| 05/06 | 0.0333 | 9.9778 | 0.33% |
| 06/05 | 0.0335 | 10.0406 | 0.33% |
| 07/03 | 0.0335 | 10.0399 | 0.33% |
| 08/05 | 0.033 | 9.9079 | 0.33% |
| 09/04 | 0.034 | 10.2018 | 0.33% |
| 10/07 | 0.035 | 10.5078 | 0.33% |
| 11/05 | 0.0341 | 10.2272 | 0.33% |
| 12/04 | 0.0357 | 10.6997 | 0.33% |
| 2024總計 | 0.407 | 10.6997 | 3.80% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.035 | 10.5034 | 0.33% |
| 02/05 | 0.0346 | 10.3688 | 0.33% |
| 03/05 | 0.0331 | 9.9249 | 0.33% |
| 04/07 | 0.0319 | 9.5743 | 0.33% |
| 05/06 | 0.0318 | 9.5525 | 0.33% |
| 06/04 | 0.0349 | 10.4648 | 0.33% |
| 07/03 | 0.0369 | 11.0758 | 0.33% |
| 08/05 | 0.0375 | 11.2380 | 0.33% |
| 2025總計 | 0.2757 | 11.2380 | 2.45% |
| 群益工業國入息基金-B/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/14 | 11.5879 | -0.58% |
| 2025/08/13 | 11.6556 | 0.80% |
| 2025/08/12 | 11.5632 | 1.61% |
| 2025/08/11 | 11.3804 | -0.21% |
| 2025/08/08 | 11.4041 | 0.82% |
| 2025/08/07 | 11.3111 | 0.09% |
| 2025/08/06 | 11.3011 | 0.96% |
| 2025/08/05 | 11.1936 | -0.40% |
| 2025/08/04 | 11.2380 | 1.52% |
| 2025/08/01 | 11.0701 | -1.72% |
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/美元 | 15.38% | 10.88% | 15.10% | 12.73% |
| MSCI 世界指數 (price) | 9.07% | 7.16% | 18.61% | 12.68% |
| MSCI AC世界指數 (price) | 9.04% | 7.78% | 18.62% | 13.28% |
| 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 | 6.92% | -0.55% | 13.98% | 4.10% |
| 聯博全球價值型基金-A股/美元 | 11.58% | 10.42% | 20.62% | 17.08% |
| 聯博永續主題基金-A股/歐元 | 0.37% | -6.79% | -1.99% | -5.56% |
| 聯博永續主題基金-A股/美元 | 4.67% | 3.47% | 3.67% | 6.19% |
| 聯博全球價值型基金-AD股/月配/美元 | 10.68% | 8.63% | 16.59% | 14.82% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 10.53% | 7.75% | 15.36% | 13.78% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 10.36% | 8.21% | 15.76% | 14.23% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 10.42% | 7.97% | 15.83% | 14.21% |
| 聯博永續主題基金-A股/澳幣避險 | 4.49% | 2.67% | 2.19% | 5.23% |
| 安聯全球股票基金/歐元 | -1.12% | -11.22% | -5.01% | -8.64% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 11.07% | 9.41% | 20.97% | 12.61% |
| 法巴永續優化波動全球股票基金-C股/美元 | 1.83% | 3.96% | 13.66% | 10.11% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -3.01% | -7.45% | 6.26% | -2.71% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -3.01% | -9.05% | 4.42% | -4.40% |
| 法巴永續優化波動全球股票基金-年配/美元 | 1.83% | 2.34% | 11.89% | 8.39% |
| 群益工業國入息基金-A/累積/台幣 | 15.43% | 3.62% | 11.25% | 6.00% |
| 群益工業國入息基金-B/月配/台幣 | 14.33% | 1.53% | 6.85% | 3.11% |
| 群益工業國入息基金-A/累積/美元 | 16.55% | 13.19% | 19.86% | 15.83% |
| 群益工業國入息基金-A/累積/人民幣 | 16.04% | 11.66% | 20.31% | 13.52% |
| 群益工業國入息基金-B/月配/人民幣 | 16.25% | 9.92% | 16.31% | 11.20% |
| 資本集團全球股票基金B/歐元 | 3.82% | -1.98% | 9.91% | 2.21% |
| 資本集團全球股票基金B/美元 | 8.29% | 8.81% | 16.25% | 14.95% |
| 瀚亞股債入息組合基金A/台幣 | 5.87% | -4.42% | 3.72% | -1.75% |
| 瀚亞全球價值股票基金A/美元 | 8.14% | 11.32% | 21.92% | 17.53% |
| 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 | 5.16% | -5.68% | 1.08% | -3.44% |
| 富達全球主題機會基金/美元 | 9.62% | 7.90% | 16.31% | 13.53% |
| 富達世界基金/歐元 | 6.05% | -0.04% | 14.27% | 3.65% |
| 富達全球聚焦基金/美元 | 8.46% | 10.45% | 22.03% | 16.98% |
| 盈信世界領先可持續發展基金/美元 | 2.64% | 3.75% | 10.49% | 9.44% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 8.37% | 5.40% | 10.75% | 10.82% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 8.35% | 5.38% | 10.74% | 10.79% |
| 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 | 7.79% | 5.68% | 14.42% | 13.01% |
| 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 | 9.93% | 10.76% | 13.02% | 16.73% |
| 富蘭克林坦伯頓世界基金/美元 | 11.03% | 8.43% | 11.35% | 14.57% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 3.15% | -0.36% | 1.91% | 0.71% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 9.34% | -4.37% | 4.75% | -1.99% |
| 富蘭克林華美新世界股票基金/台幣 | 12.36% | 2.31% | 18.18% | 4.98% |
| 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 | 21.69% | 1.04% | 11.77% | 7.40% |
| 復華奧林匹克全球組合基金/台幣 | 1.88% | -5.87% | -2.59% | -4.52% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 6.28% | -4.24% | 1.50% | -1.80% |
| 復華全球大趨勢基金/台幣 | 9.99% | -6.60% | 6.02% | -1.31% |
| 復華全球戰略配置強基金/台幣 | 7.16% | -2.74% | 2.97% | -0.42% |
| 復華全球戰略配置強基金/美元 | 8.36% | 6.10% | 10.99% | 8.62% |
| 高盛環球高股息基金-X股/歐元 | 2.80% | -2.81% | 9.34% | 0.76% |
| 高盛環球高股息基金-X股/美元 | 6.91% | 7.86% | 15.56% | 13.48% |
| 景順環球企業基金-A股/美元 | 7.89% | 8.62% | 13.48% | 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 | 11.15% | 13.61% | 20.51% | 19.91% |
| 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 | 2.93% | -6.11% | 6.62% | -3.13% |
| 紐約梅隆環球股票投資基金/美元 | 7.03% | 5.34% | 13.52% | 9.11% |
| 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 | 7.30% | 5.86% | 14.66% | 9.79% |
| MFS全盛全球股票基金A1/歐元 | -0.10% | -7.94% | 3.83% | -3.18% |
| MFS全盛全球股票基金A1/美元 | 4.21% | 2.22% | 9.87% | 8.90% |
| MFS全盛全球股票基金C1/美元 | 4.01% | 1.84% | 9.02% | 8.38% |
| 摩根士丹利環球品牌基金A/美元 | 0.64% | -0.87% | 6.93% | 4.44% |
| 摩根士丹利環球遠見-A/美元 | 9.77% | 2.18% | 68.02% | 17.92% |
| 摩根士丹利環球遠見-AH/歐元避險 | 9.03% | 1.09% | 64.64% | 16.23% |
| 摩根士丹利環球機會基金-A/美元 | 1.73% | 0.51% | 28.51% | 12.49% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 1.01% | -0.60% | 25.82% | 10.88% |
| 環球動態資產配置基金A/美元 | 5.00% | 3.22% | 8.27% | 7.54% |
| 環球重點股票基金Y/美元 | 9.50% | 8.99% | 19.63% | 13.26% |
| 環球重點股票基金A/美元 | 9.28% | 8.56% | 18.68% | 12.70% |
| 先機環球股票基金A/美元 | 10.36% | 10.46% | 25.21% | 15.07% |
| 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 | 8.44% | 0.83% | 15.48% | 7.45% |
| 新加坡大華全球成長基金/美元 | 10.43% | 6.13% | 19.15% | 14.54% |
| 元大全球ETF穩健組合基金/台幣 | 5.52% | -4.58% | 0.81% | -1.99% |
| 元大全球ETF成長組合基金/台幣 | 7.47% | -1.63% | 7.47% | 2.02% |
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