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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 |
| 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 |
| 2024/11/29 | 17.5233 | 0.52% |
| 2024/11/27 | 17.4331 | -1.33% |
| 2024/11/26 | 17.6682 | 0.15% |
| 2024/11/25 | 17.6410 | 0.61% |
| 2024/11/22 | 17.5344 | 0.66% |
| 2024/11/21 | 17.4194 | 1.82% |
| 2024/11/20 | 17.1079 | 0.13% |
| 2024/11/19 | 17.0863 | 0.31% |
| 2024/11/18 | 17.0331 | 0.73% |
| 2024/11/15 | 16.9092 | -1.60% |
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 | 16.48% | 22.13% | 23.48% | 31.84% |
| MSCI 世界指數 (price) | 4.12% | 10.59% | 25.30% | 20.22% |
| MSCI AC世界指數 (price) | 3.54% | 9.80% | 23.65% | 18.64% |
| 聯博全球複合型股票基金-A股/歐元 | 7.20% | 10.85% | 0.00% | 18.78% |
| 聯博全球複合型股票基金-A股/美元 | 1.79% | 7.22% | 0.00% | 12.96% |
| 聯博全球價值型基金-A股/歐元 | 10.29% | 11.59% | 0.00% | 21.54% |
| 聯博全球價值型基金-A股/美元 | 4.78% | 7.97% | 0.00% | 15.63% |
| 聯博永續主題基金-A股/歐元 | 4.21% | 10.07% | 0.00% | 16.25% |
| 聯博永續主題基金-A股/美元 | -1.02% | 6.53% | 0.00% | 10.57% |
| 聯博全球價值型基金-AD股/月配/美元 | 3.80% | 6.11% | 0.00% | 11.88% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 3.88% | 5.90% | 0.00% | 11.51% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 3.83% | 5.90% | 0.00% | 11.51% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 3.88% | 5.99% | 0.00% | 11.69% |
| 聯博永續主題基金-A股/澳幣避險 | -1.27% | 5.84% | 0.00% | 9.20% |
| 安聯全球股票基金/歐元 | 4.66% | 6.79% | 0.00% | 6.33% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 5.38% | 10.61% | 26.05% | 19.87% |
| 法巴永續優化波動全球股票基金-C股/美元 | 2.59% | 10.81% | 0.00% | 13.09% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 8.47% | 14.90% | 0.00% | 19.32% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 8.48% | 14.90% | 0.00% | 17.16% |
| 法巴永續優化波動全球股票基金-年配/美元 | 2.59% | 10.81% | 0.00% | 10.97% |
| 群益工業國入息基金-A/累積/台幣 | 18.93% | 26.47% | 27.07% | 33.89% |
| 群益工業國入息基金-B/月配/台幣 | 3.98% | 6.41% | 17.26% | 11.99% |
| 群益工業國入息基金-A/累積/美元 | 16.21% | 18.89% | 19.28% | 26.14% |
| 群益工業國入息基金-B/月配/美元 | 2.18% | 5.85% | 12.84% | 6.00% |
| 群益工業國入息基金-B/月配/人民幣 | 3.97% | 5.33% | 14.52% | 8.04% |
| 資本集團全球股票基金B/歐元 | 6.04% | 9.66% | 0.00% | 18.57% |
| 資本集團全球股票基金B/美元 | 0.73% | 6.13% | 0.00% | 12.78% |
| 瀚亞股債入息組合基金A/台幣 | 21.99% | 28.21% | 31.25% | 34.21% |
| 瀚亞全球價值股票基金A/美元 | 2.20% | 8.90% | 0.00% | 17.42% |
| 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 | 17.65% | 22.72% | 23.76% | 26.87% |
| 富達全球主題機會基金/美元 | 2.46% | 6.82% | 0.00% | 14.28% |
| 富達世界基金/歐元 | 8.86% | 12.62% | 0.00% | 23.19% |
| 富達全球聚焦基金/美元 | 2.29% | 10.22% | 0.00% | 14.18% |
| 盈信世界領先可持續發展基金/美元 | 3.44% | 11.79% | 0.00% | 15.11% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 0.63% | 2.67% | 0.00% | 7.69% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 0.63% | 2.65% | 0.00% | 7.69% |
| 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 | 0.37% | 5.34% | 0.00% | 14.95% |
| 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 | 0.11% | 2.18% | 0.00% | 10.06% |
| 富蘭克林坦伯頓世界基金/美元 | 3.35% | 8.39% | 0.00% | 21.40% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 9.26% | 11.40% | 11.15% | 11.74% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 25.82% | 35.12% | 37.04% | 41.16% |
| 富蘭克林華美新世界股票基金/台幣 | 49.76% | 58.09% | 65.45% | 73.63% |
| 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 | 13.46% | 17.37% | 24.60% | 30.98% |
| 復華奧林匹克全球組合基金/台幣 | 12.65% | 18.20% | 18.74% | 19.83% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 19.28% | 25.50% | 28.94% | 33.18% |
| 復華全球大趨勢基金/台幣 | 31.74% | 37.79% | 43.45% | 52.31% |
| 復華全球戰略配置強基金/台幣 | 16.88% | 20.18% | 22.73% | 25.83% |
| 復華全球戰略配置強基金/美元 | 16.37% | 17.32% | 20.62% | 23.63% |
| 高盛環球高股息基金-X股/歐元 | 6.78% | 11.06% | 0.00% | 18.86% |
| 高盛環球高股息基金-X股/美元 | 1.00% | 7.11% | 0.00% | 12.67% |
| 景順環球企業基金-A股/美元 | 2.05% | 7.54% | 0.00% | 12.03% |
| 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 | -1.03% | 5.49% | 0.00% | 17.99% |
| 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 | 0.02% | -0.07% | 0.00% | 8.27% |
| 紐約梅隆環球股票投資基金/歐元 | 7.72% | 12.61% | 0.00% | 26.26% |
| 紐約梅隆環球股票投資基金/美元 | 2.40% | 9.44% | 0.00% | 20.69% |
| 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 | 2.66% | 10.00% | 0.00% | 21.81% |
| MFS全盛全球股票基金A1/歐元 | 5.17% | 8.16% | 0.00% | 13.79% |
| MFS全盛全球股票基金A1/美元 | -0.08% | 4.69% | 0.00% | 8.16% |
| MFS全盛全球股票基金C1/美元 | -0.27% | 4.29% | 0.00% | 7.40% |
| 摩根士丹利環球品牌基金A/美元 | 0.97% | 10.57% | 0.00% | 10.53% |
| 摩根士丹利環球遠見-A/美元 | 37.83% | 53.39% | 0.00% | 48.42% |
| 摩根士丹利環球遠見-AH/歐元避險 | 37.42% | 52.20% | 0.00% | 45.90% |
| 摩根士丹利環球機會基金-A/美元 | 13.68% | 22.88% | 0.00% | 29.65% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 13.22% | 21.88% | 0.00% | 27.75% |
| 環球動態資產配置基金A/美元 | 3.57% | 6.89% | 0.00% | 8.54% |
| 環球重點股票基金Y/美元 | 4.40% | 11.17% | 0.00% | 23.83% |
| 環球重點股票基金A/美元 | 4.19% | 10.72% | 0.00% | 22.92% |
| 先機環球股票基金A/美元 | 6.84% | 13.34% | 0.00% | 23.12% |
| 天利全球焦點基金/美元 | 4.43% | 9.13% | 28.04% | 22.44% |
| 天利全球焦點基金/歐元 | 9.45% | 11.74% | 33.04% | 28.05% |
| 天利全球焦點基金-歐元避險 | 4.02% | 8.22% | 25.76% | 20.51% |
| 新加坡大華全球成長基金/星幣 | 8.39% | 8.32% | 24.70% | 18.47% |
| 新加坡大華全球成長基金/美元 | 5.39% | 9.20% | 23.98% | 16.58% |
| 元大全球ETF穩健組合基金/台幣 | 17.25% | 23.09% | 25.31% | 28.61% |
| 元大全球ETF成長組合基金/台幣 | 23.71% | 32.63% | 38.56% | 45.45% |
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