|
| 回到 StockQ 正常版首頁 |
群益工業國入息基金-A/累積
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 25.77% | -1.42% | 15.98% | -10.60% | 16.80% |
| 群益工業國入息基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 16.0648 | -1.34% |
| 2024/04/29 | 16.2834 | 0.34% |
| 2024/04/26 | 16.2283 | 0.47% |
| 2024/04/25 | 16.1528 | -0.56% |
| 2024/04/24 | 16.2436 | 0.28% |
| 2024/04/23 | 16.1977 | 1.14% |
| 2024/04/22 | 16.0145 | 1.07% |
| 2024/04/19 | 15.8456 | -0.32% |
| 2024/04/18 | 15.8957 | 0.19% |
| 2024/04/17 | 15.8649 | -0.69% |
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/人民幣 | -0.47% | 17.87% | 17.40% | 2.76% |
| MSCI 世界指數 (price) | 2.43% | 18.15% | 16.65% | 4.29% |
| MSCI AC世界指數 (price) | 2.84% | 17.73% | 15.60% | 4.07% |
| 聯博全球複合型股票基金-A股/歐元 | 2.60% | 15.05% | 13.96% | 4.30% |
| 聯博全球複合型股票基金-A股/美元 | 1.01% | 15.69% | 10.37% | 0.86% |
| 聯博全球價值型基金-A股/歐元 | 5.15% | 15.45% | 14.87% | 6.23% |
| 聯博全球價值型基金-A股/美元 | 3.48% | 16.09% | 11.22% | 2.71% |
| 聯博永續主題基金-A股/歐元 | 0.22% | 14.86% | 13.48% | 2.51% |
| 聯博永續主題基金-A股/美元 | -1.38% | 15.44% | 9.90% | -0.91% |
| 聯博全球價值型基金-AD股/月配/美元 | 2.23% | 13.60% | 7.08% | 1.48% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 2.14% | 13.19% | 6.10% | 1.36% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 2.25% | 13.25% | 6.52% | 1.40% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 2.04% | 13.01% | 6.93% | 1.51% |
| 聯博永續主題基金-A股/澳幣避險 | -1.71% | 14.38% | 7.90% | -1.27% |
| 安聯全球股票基金/歐元 | -0.83% | 17.04% | 18.57% | 1.80% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 0.71% | 18.94% | 17.21% | 3.65% |
| 法巴永續優化波動全球股票基金-C股/美元 | 0.12% | 16.13% | 6.43% | 0.77% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 0.92% | 14.69% | 9.68% | 3.91% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -0.90% | 12.62% | 7.70% | 2.03% |
| 法巴永續優化波動全球股票基金-年配/美元 | -1.76% | 13.96% | 4.43% | -1.12% |
| 群益工業國入息基金-A/累積/台幣 | 3.04% | 19.54% | 18.86% | 6.43% |
| 群益工業國入息基金-B/月配/台幣 | 2.79% | 20.02% | 15.70% | 6.53% |
| 群益工業國入息基金-A/累積/美元 | -1.37% | 19.14% | 12.24% | 0.54% |
| 群益工業國入息基金-B/月配/美元 | -1.39% | 19.46% | 9.24% | 0.50% |
| 群益工業國入息基金-B/月配/人民幣 | -0.46% | 18.39% | 14.32% | 2.77% |
| 資本集團全球股票基金B/歐元 | 3.35% | 16.02% | 13.74% | 6.18% |
| 資本集團全球股票基金B/美元 | 1.72% | 16.64% | 10.19% | 2.65% |
| 瀚亞股債入息組合基金A/台幣 | 4.59% | 13.85% | 16.51% | 7.23% |
| 瀚亞全球價值股票基金A/美元 | 3.40% | 19.70% | 17.05% | 4.81% |
| M&G全球未來趨勢基金-A/歐元 | 1.21% | 10.01% | 7.09% | 0.37% |
| M&G全球未來趨勢基金-A/美元 | -0.12% | 11.31% | 4.00% | -3.34% |
| 瀚亞股債入息組合基金B/台幣 | 3.89% | 12.27% | 13.18% | 6.25% |
| 富達全球主題機會基金/美元 | 2.58% | 18.48% | 9.26% | 2.26% |
| 富達世界基金/歐元 | 4.43% | 17.24% | 18.15% | 7.03% |
| 富達全球聚焦基金/美元 | 0.56% | 14.90% | 12.53% | 1.89% |
| 盈信世界領先可持續發展基金/美元 | 2.95% | 17.86% | 11.50% | 0.13% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 1.35% | 14.98% | 6.50% | -0.07% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 1.37% | 14.97% | 6.51% | -0.05% |
| 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 | 5.75% | 17.24% | 6.89% | 5.30% |
| 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 | 3.79% | 16.00% | 10.59% | 3.01% |
| 富蘭克林坦伯頓世界基金/美元 | 5.95% | 24.41% | 24.21% | 8.07% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 2.04% | 5.69% | 5.44% | 2.39% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 7.41% | 17.04% | 21.97% | 10.30% |
| 富蘭克林華美新世界股票基金/台幣 | 8.96% | 29.59% | 34.87% | 16.36% |
| 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 | 3.94% | 15.50% | 17.60% | 5.13% |
| 復華奧林匹克全球組合基金/台幣 | 4.75% | 9.21% | 12.09% | 6.61% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 4.57% | 13.90% | 15.82% | 6.93% |
| 復華全球大趨勢基金/台幣 | 9.11% | 23.97% | 25.57% | 13.84% |
| 復華全球戰略配置強基金/台幣 | 2.47% | 13.04% | 10.87% | 3.51% |
| 復華全球戰略配置強基金/美元 | -0.08% | 13.38% | 8.47% | 0.26% |
| 高盛環球高股息基金-X股/歐元 | 3.50% | 11.15% | 10.90% | 5.16% |
| 高盛環球高股息基金-X股/美元 | 2.11% | 12.69% | 7.88% | 1.70% |
| 景順環球企業基金-A股/美元 | 3.44% | 21.36% | 11.09% | 1.57% |
| 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 | 4.94% | 17.20% | 14.59% | 6.70% |
| 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 | 7.40% | 21.31% | 11.97% | 4.68% |
| 紐約梅隆環球股票投資基金/歐元 | 5.44% | 18.89% | 15.74% | 9.24% |
| 紐約梅隆環球股票投資基金/美元 | 4.39% | 20.69% | 12.83% | 5.55% |
| 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 | 4.64% | 21.29% | 13.98% | 5.91% |
| MFS全盛全球股票基金A1/歐元 | -0.02% | 14.49% | 5.20% | 3.04% |
| MFS全盛全球股票基金A1/美元 | -1.67% | 15.01% | 1.97% | -0.46% |
| MFS全盛全球股票基金C1/美元 | -1.85% | 14.57% | 1.20% | -0.72% |
| 摩根士丹利環球品牌基金A/美元 | -3.45% | 12.71% | 5.59% | -0.57% |
| 摩根士丹利環球遠見-A/美元 | 3.54% | 34.94% | 30.95% | -1.58% |
| 摩根士丹利環球遠見-AH/歐元避險 | 2.98% | 33.24% | 27.76% | -2.35% |
| 摩根士丹利環球機會基金-A/美元 | 3.95% | 31.57% | 34.42% | 7.42% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 3.55% | 30.28% | 31.61% | 6.86% |
| 環球動態資產配置基金A/美元 | -1.55% | 6.98% | 0.44% | -1.91% |
| 環球重點股票基金Y/美元 | 3.67% | 21.31% | 22.56% | 5.89% |
| 環球重點股票基金A/美元 | 3.47% | 20.82% | 21.58% | 5.61% |
| 先機環球股票基金A/美元 | 3.60% | 21.80% | 21.54% | 4.27% |
| 天利全球焦點基金/美元 | 5.30% | 27.06% | 21.29% | 9.10% |
| 天利全球焦點基金/歐元 | 6.14% | 25.47% | 24.99% | 12.50% |
| 天利全球焦點基金-歐元避險 | 4.85% | 25.84% | 18.81% | 8.47% |
| 新加坡大華全球成長基金/星幣 | 5.47% | 26.12% | 18.87% | 8.00% |
| 新加坡大華全球成長基金/美元 | 3.93% | 26.89% | 16.55% | 4.71% |
| 元大全球ETF穩健組合基金/台幣 | 4.67% | 11.54% | 11.61% | 6.12% |
| 元大全球ETF成長組合基金/台幣 | 4.45% | 14.46% | 18.07% | 7.03% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|