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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 20.86% | -5.26% | 11.44% | -14.13% | 12.21% |
| 含息 | 20.86% | -4.35% | 15.66% | -10.41% | 16.40% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0405 | 12.1506 | 0.33% |
| 02/09 | 0.0402 | 12.0679 | 0.33% |
| 03/03 | 0.0389 | 11.6586 | 0.33% |
| 04/07 | 0.0394 | 11.8096 | 0.33% |
| 05/05 | 0.0381 | 11.4269 | 0.33% |
| 06/06 | 0.0382 | 11.4468 | 0.33% |
| 07/05 | 0.035 | 10.4860 | 0.33% |
| 08/03 | 0.0367 | 10.9956 | 0.33% |
| 09/06 | 0.0353 | 10.5931 | 0.33% |
| 10/05 | 0.0351 | 10.5354 | 0.33% |
| 11/03 | 0.0357 | 10.6960 | 0.33% |
| 12/05 | 0.0372 | 11.1491 | 0.33% |
| 2022總計 | 0.4503 | 11.1491 | 4.04% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0346 | 10.3919 | 0.33% |
| 02/03 | 0.0367 | 11.0140 | 0.33% |
| 03/03 | 0.0351 | 10.5190 | 0.33% |
| 04/10 | 0.0352 | 10.5619 | 0.33% |
| 05/04 | 0.0342 | 10.2693 | 0.33% |
| 06/05 | 0.0368 | 11.0463 | 0.33% |
| 07/05 | 0.0382 | 11.4523 | 0.33% |
| 08/04 | 0.0382 | 11.4494 | 0.33% |
| 09/05 | 0.0382 | 11.4666 | 0.33% |
| 10/04 | 0.0355 | 10.6625 | 0.33% |
| 11/03 | 0.0357 | 10.7031 | 0.33% |
| 12/05 | 0.0373 | 11.1958 | 0.33% |
| 2023總計 | 0.4357 | 11.1958 | 3.89% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0385 | 11.5644 | 0.33% |
| 02/05 | 0.0399 | 11.9828 | 0.33% |
| 03/05 | 0.041 | 12.2858 | 0.33% |
| 04/03 | 0.0411 | 12.3398 | 0.33% |
| 05/06 | 0.0396 | 11.8704 | 0.33% |
| 06/05 | 0.0401 | 12.0369 | 0.33% |
| 07/03 | 0.0404 | 12.1196 | 0.33% |
| 08/05 | 0.0394 | 11.8136 | 0.33% |
| 09/04 | 0.04 | 11.9997 | 0.33% |
| 10/07 | 0.0409 | 12.2564 | 0.33% |
| 11/05 | 0.04 | 12.0000 | 0.33% |
| 2024總計 | 0.4409 | 12.0000 | 3.67% |
| 群益工業國入息基金-B/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 12.3163 | 0.13% |
| 2024/11/19 | 12.3007 | 0.31% |
| 2024/11/18 | 12.2624 | 0.73% |
| 2024/11/15 | 12.1732 | -1.60% |
| 2024/11/14 | 12.3717 | -0.12% |
| 2024/11/13 | 12.3871 | -0.85% |
| 2024/11/12 | 12.4931 | -0.32% |
| 2024/11/11 | 12.5330 | -0.55% |
| 2024/11/08 | 12.6022 | -0.07% |
| 2024/11/07 | 12.6113 | 0.78% |
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/人民幣 | 1.41% | 0.58% | 12.20% | 5.48% |
| MSCI 世界指數 (price) | 3.41% | 7.53% | 25.76% | 17.98% |
| MSCI AC世界指數 (price) | 2.97% | 6.68% | 24.22% | 16.81% |
| 聯博全球複合型股票基金-A股/歐元 | 6.20% | 6.61% | 20.81% | 15.47% |
| 聯博全球複合型股票基金-A股/美元 | 0.62% | 3.34% | 16.37% | 10.27% |
| 聯博全球價值型基金-A股/歐元 | 9.23% | 8.05% | 22.99% | 18.24% |
| 聯博全球價值型基金-A股/美元 | 3.51% | 4.72% | 18.51% | 12.93% |
| 聯博永續主題基金-A股/歐元 | 3.27% | 5.28% | 18.97% | 12.96% |
| 聯博永續主題基金-A股/美元 | -2.16% | 2.06% | 14.59% | 7.84% |
| 聯博全球價值型基金-AD股/月配/美元 | 2.58% | 2.90% | 14.28% | 9.60% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 2.56% | 2.71% | 13.72% | 9.16% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 2.49% | 2.63% | 13.67% | 9.07% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 2.58% | 2.80% | 14.00% | 9.48% |
| 聯博永續主題基金-A股/澳幣避險 | -2.49% | 1.34% | 12.84% | 6.50% |
| 安聯全球股票基金/歐元 | 2.62% | -0.01% | 9.62% | 3.06% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 3.64% | 8.18% | 24.78% | 17.58% |
| 法巴永續優化波動全球股票基金-C股/美元 | 2.30% | 6.17% | 17.01% | 9.96% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 8.04% | 9.76% | 21.67% | 15.45% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 8.05% | 9.76% | 19.47% | 13.37% |
| 法巴永續優化波動全球股票基金-年配/美元 | 2.30% | 6.17% | 14.81% | 7.90% |
| 群益工業國入息基金-A/累積/台幣 | 2.51% | 3.33% | 18.87% | 13.30% |
| 群益工業國入息基金-B/月配/台幣 | 1.49% | 1.39% | 14.21% | 9.31% |
| 群益工業國入息基金-A/累積/美元 | 0.96% | 2.57% | 15.82% | 7.22% |
| 群益工業國入息基金-B/月配/美元 | -0.04% | 0.53% | 11.27% | 3.35% |
| 群益工業國入息基金-A/累積/人民幣 | 2.43% | 2.62% | 16.79% | 9.43% |
| 資本集團全球股票基金B/歐元 | 5.45% | 5.63% | 19.76% | 15.40% |
| 資本集團全球股票基金B/美元 | -0.09% | 2.42% | 15.36% | 10.18% |
| 瀚亞股債入息組合基金A/台幣 | 3.57% | 6.28% | 19.06% | 16.79% |
| 瀚亞全球價值股票基金A/美元 | 1.96% | 5.37% | 21.83% | 14.89% |
| M&G全球未來趨勢基金-A/歐元 | 8.02% | 4.54% | 14.98% | 9.96% |
| M&G全球未來趨勢基金-A/美元 | 2.89% | 1.51% | 11.12% | 4.79% |
| 瀚亞股債入息組合基金B/台幣 | 2.90% | 4.92% | 15.92% | 13.98% |
| 富達全球主題機會基金/美元 | 0.85% | 2.41% | 18.79% | 11.48% |
| 富達世界基金/歐元 | 7.40% | 6.94% | 25.27% | 19.13% |
| 富達全球聚焦基金/美元 | 0.34% | 2.72% | 16.40% | 10.68% |
| 盈信世界領先可持續發展基金/美元 | 1.13% | 5.93% | 22.12% | 11.78% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | -0.15% | -0.85% | 11.28% | 5.27% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | -0.15% | -0.86% | 11.29% | 5.27% |
| 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 | 0.66% | 2.80% | 18.60% | 12.94% |
| 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 | -0.54% | -1.05% | 13.28% | 7.48% |
| 富蘭克林坦伯頓世界基金/美元 | 1.08% | 2.79% | 25.42% | 18.07% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 0.95% | 2.98% | 8.45% | 6.19% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 3.11% | 6.73% | 23.09% | 20.92% |
| 富蘭克林華美新世界股票基金/台幣 | 5.72% | 14.30% | 42.72% | 39.93% |
| 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 | -1.04% | 0.07% | 11.77% | 9.09% |
| 復華奧林匹克全球組合基金/台幣 | 1.46% | 3.26% | 11.77% | 10.34% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 1.74% | 4.86% | 16.89% | 14.67% |
| 復華全球大趨勢基金/台幣 | 5.13% | 8.36% | 30.58% | 28.75% |
| 復華全球戰略配置強基金/台幣 | 2.08% | 4.78% | 15.12% | 11.16% |
| 復華全球戰略配置強基金/美元 | 0.79% | 4.44% | 14.20% | 8.17% |
| 高盛環球高股息基金-X股/歐元 | 6.46% | 7.17% | 21.30% | 16.01% |
| 高盛環球高股息基金-X股/美元 | 0.80% | 3.77% | 16.67% | 10.49% |
| 景順環球企業基金-A股/美元 | 0.33% | 3.53% | 19.45% | 8.79% |
| 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 | -1.90% | 2.27% | 18.85% | 15.64% |
| 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 | -2.54% | -3.91% | 13.43% | 4.72% |
| 紐約梅隆環球股票投資基金/歐元 | 6.14% | 9.31% | 28.28% | 23.56% |
| 紐約梅隆環球股票投資基金/美元 | 1.18% | 6.46% | 24.73% | 18.48% |
| 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 | 1.44% | 7.00% | 25.99% | 19.54% |
| MFS全盛全球股票基金A1/歐元 | 5.64% | 3.23% | 17.09% | 10.95% |
| MFS全盛全球股票基金A1/美元 | 0.09% | 0.07% | 12.71% | 5.85% |
| MFS全盛全球股票基金C1/美元 | -0.10% | -0.32% | 11.85% | 5.13% |
| 摩根士丹利環球品牌基金A/美元 | 0.60% | 4.55% | 13.74% | 8.10% |
| 摩根士丹利環球遠見-A/美元 | 33.14% | 42.10% | 66.52% | 40.91% |
| 摩根士丹利環球遠見-AH/歐元避險 | 32.67% | 40.95% | 63.23% | 38.54% |
| 摩根士丹利環球機會基金-A/美元 | 11.03% | 14.61% | 34.88% | 26.36% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 10.56% | 13.69% | 32.64% | 24.57% |
| 環球動態資產配置基金A/美元 | 0.77% | 2.97% | 11.09% | 5.95% |
| 環球重點股票基金Y/美元 | 3.09% | 7.21% | 28.37% | 20.49% |
| 環球重點股票基金A/美元 | 2.89% | 6.78% | 27.35% | 19.63% |
| 先機環球股票基金A/美元 | 5.68% | 9.65% | 29.42% | 20.32% |
| 天利全球焦點基金/美元 | 2.65% | 6.64% | 27.46% | 20.63% |
| 天利全球焦點基金/歐元 | 7.29% | 9.55% | 31.09% | 25.87% |
| 天利全球焦點基金-歐元避險 | 2.23% | 5.73% | 25.21% | 18.78% |
| 新加坡大華全球成長基金/星幣 | 5.44% | 4.70% | 22.58% | 15.72% |
| 新加坡大華全球成長基金/美元 | 3.13% | 5.23% | 23.09% | 14.08% |
| 元大全球ETF穩健組合基金/台幣 | 2.03% | 4.49% | 16.32% | 14.58% |
| 元大全球ETF成長組合基金/台幣 | 4.11% | 6.85% | 21.00% | 19.32% |
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