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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 | -5.26% | 11.44% | -14.13% | 12.21% | 6.48% |
| 含息 | -4.35% | 15.66% | -10.41% | 16.40% | 10.63% |
| 近期配息記錄 |
| 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 | 12.9634 | 0.29% |
| 2023總計 | 0.4357 | 12.9634 | 3.36% |
| 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% |
| 12/04 | 0.043 | 12.8969 | 0.33% |
| 2024總計 | 0.4839 | 12.8969 | 3.75% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0425 | 12.7520 | 0.33% |
| 02/05 | 0.0417 | 12.5220 | 0.33% |
| 03/05 | 0.0398 | 11.9512 | 0.33% |
| 04/07 | 0.0384 | 11.5146 | 0.33% |
| 05/06 | 0.0379 | 11.3715 | 0.33% |
| 06/04 | 0.0415 | 12.4355 | 0.33% |
| 07/03 | 0.0437 | 13.1128 | 0.33% |
| 08/05 | 0.0444 | 13.3305 | 0.33% |
| 09/03 | 0.0455 | 13.6548 | 0.33% |
| 10/03 | 0.0462 | 13.8735 | 0.33% |
| 11/05 | 0.0454 | 13.6053 | 0.33% |
| 12/03 | 0.0455 | 13.6585 | 0.33% |
| 2025總計 | 0.5125 | 13.6585 | 3.75% |
| 群益工業國入息基金-B/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/30 | 13.8247 | -0.76% |
| 2025/12/29 | 13.9299 | -0.30% |
| 2025/12/26 | 13.9714 | 0.13% |
| 2025/12/24 | 13.9530 | 0.07% |
| 2025/12/23 | 13.9428 | 0.10% |
| 2025/12/22 | 13.9291 | 0.49% |
| 2025/12/19 | 13.8615 | 0.68% |
| 2025/12/18 | 13.7679 | 0.43% |
| 2025/12/17 | 13.7087 | -0.73% |
| 2025/12/16 | 13.8099 | -0.44% |
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 | -0.07% | 5.18% | 10.98% | 11.19% |
| MSCI 世界指數 (price) | 3.52% | 10.72% | 20.24% | 20.24% |
| MSCI AC世界指數 (price) | 3.59% | 11.14% | 21.26% | 21.26% |
| 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 | 5.43% | 17.23% | 15.88% | 15.37% |
| 聯博全球價值型基金-A股/美元 | 5.48% | 16.89% | 30.91% | 30.85% |
| 聯博永續主題基金-A股/歐元 | -2.68% | 0.19% | -6.71% | -6.66% |
| 聯博永續主題基金-A股/美元 | -2.64% | -0.09% | 5.37% | 5.83% |
| 聯博全球價值型基金-AD股/月配/美元 | 4.97% | 15.42% | 26.72% | 27.04% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 4.85% | 15.13% | 25.36% | 25.63% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 4.67% | 14.91% | 25.84% | 26.01% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 5.10% | 15.37% | 25.77% | 26.31% |
| 聯博永續主題基金-A股/澳幣避險 | -2.87% | -0.56% | 3.98% | 4.46% |
| 安聯全球股票基金/歐元 | 0.56% | 1.33% | -8.90% | -8.90% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 5.26% | 14.36% | 21.15% | 22.33% |
| 法巴永續優化波動全球股票基金-C股/美元 | -0.54% | -3.58% | 7.42% | 7.39% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -0.62% | -3.75% | -5.18% | -5.43% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -0.61% | -3.74% | -6.81% | -7.06% |
| 法巴永續優化波動全球股票基金-年配/美元 | -0.54% | -3.58% | 5.74% | 5.71% |
| 群益工業國入息基金-A/累積/台幣 | 6.24% | 15.60% | 16.11% | 16.34% |
| 群益工業國入息基金-B/月配/台幣 | 5.22% | 13.31% | 11.55% | 11.66% |
| 群益工業國入息基金-A/累積/美元 | 3.01% | 10.03% | 20.90% | 21.35% |
| 群益工業國入息基金-B/月配/美元 | 1.99% | 7.86% | 16.11% | 16.54% |
| 群益工業國入息基金-A/累積/人民幣 | 0.93% | 7.30% | 15.55% | 15.76% |
| 資本集團全球股票基金B/歐元 | 3.32% | 8.56% | 7.72% | 7.57% |
| 資本集團全球股票基金B/美元 | 3.36% | 8.26% | 21.68% | 21.99% |
| 瀚亞股債入息組合基金A/台幣 | 5.02% | 12.42% | 7.53% | 7.53% |
| 瀚亞全球價值股票基金A/美元 | 5.30% | 11.80% | 27.83% | 26.86% |
| 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 | 4.38% | 11.00% | 4.83% | 4.83% |
| 富達全球主題機會基金/美元 | 3.77% | 10.41% | 20.41% | 20.63% |
| 富達世界基金/歐元 | 3.98% | 11.59% | 9.64% | 9.38% |
| 富達全球聚焦基金/美元 | 4.84% | 8.39% | 24.11% | 24.32% |
| 盈信世界領先可持續發展基金/美元 | 2.53% | 4.52% | 10.96% | 11.93% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 3.74% | 7.96% | 16.65% | 16.65% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 3.73% | 7.95% | 16.63% | 16.63% |
| 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 | 2.88% | 8.12% | 18.80% | 18.80% |
| 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 | -9.31% | -4.71% | 7.96% | 8.25% |
| 富蘭克林坦伯頓世界基金/美元 | -8.47% | -3.36% | 6.83% | 7.34% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 3.54% | 7.44% | 6.99% | 6.81% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 4.55% | 15.81% | 7.73% | 7.57% |
| 富蘭克林華美新世界股票基金/台幣 | 7.48% | 18.32% | 17.73% | 18.36% |
| 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 | 14.88% | 38.25% | 34.51% | 34.87% |
| 復華奧林匹克全球組合基金/台幣 | 4.07% | 7.66% | 1.88% | 1.60% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 6.34% | 14.38% | 9.06% | 9.00% |
| 復華全球大趨勢基金/台幣 | 8.77% | 18.68% | 12.18% | 12.80% |
| 復華全球戰略配置強基金/台幣 | 7.15% | 16.07% | 11.20% | 11.27% |
| 復華全球戰略配置強基金/美元 | 4.04% | 10.95% | 15.85% | 16.13% |
| 高盛環球高股息基金-X股/歐元 | 3.09% | 6.35% | 4.60% | 4.14% |
| 高盛環球高股息基金-X股/美元 | 3.17% | 6.53% | 18.50% | 18.26% |
| 景順環球企業基金-A股/美元 | 2.74% | 4.65% | 14.96% | 15.12% |
| 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 | 2.06% | 9.27% | 26.00% | 26.24% |
| 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 | 2.24% | 7.35% | -0.08% | 0.39% |
| 紐約梅隆環球股票投資基金/美元 | 2.73% | 7.84% | 13.08% | 14.03% |
| 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 | 2.99% | 8.38% | 14.22% | 15.17% |
| MFS全盛全球股票基金A1/歐元 | 3.52% | 5.19% | 0.18% | -0.20% |
| MFS全盛全球股票基金A1/美元 | 3.57% | 4.89% | 13.14% | 13.18% |
| MFS全盛全球股票基金C1/美元 | 3.37% | 4.48% | 12.27% | 12.30% |
| 摩根士丹利環球品牌基金A/美元 | -2.32% | -5.58% | 0.44% | -0.31% |
| 摩根士丹利環球遠見-A/美元 | -7.42% | 3.00% | 18.61% | 17.96% |
| 摩根士丹利環球遠見-AH/歐元避險 | -7.87% | 1.81% | 15.95% | 15.29% |
| 摩根士丹利環球機會基金-A/美元 | -3.36% | -3.50% | 12.24% | 11.62% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -3.93% | -4.70% | 9.63% | 9.04% |
| 環球動態資產配置基金A/美元 | 1.63% | 6.31% | 13.38% | 13.60% |
| 環球重點股票基金Y/美元 | 3.33% | 8.80% | 18.89% | 19.14% |
| 環球重點股票基金A/美元 | 3.13% | 8.37% | 17.95% | 18.20% |
| 先機環球股票基金A/美元 | 5.49% | 14.94% | 24.79% | 25.64% |
| 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 | -1.05% | 6.75% | 8.83% | 9.97% |
| 新加坡大華全球成長基金/美元 | -0.65% | 6.04% | 15.02% | 16.76% |
| 元大全球ETF穩健組合基金/台幣 | 6.05% | 13.37% | 8.21% | 8.27% |
| 元大全球ETF成長組合基金/台幣 | 6.88% | 16.29% | 14.17% | 14.17% |
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