群益工業國入息基金-A/累積
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.5000 -0.0200 -0.19% 2020/07/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - -2.29% -0.78% 12.61% -17.67% 21.57%

群益工業國入息基金-A/累積(台幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/13 10.5000 -0.19% 2020/06/24 10.2000 -2.21%
2020/07/10 10.5200 0.67% 2020/06/23 10.4300 0.68%
2020/07/09 10.4500 -0.57% 2020/06/22 10.3600 0.00%
2020/07/08 10.5100 0.29% 2020/06/19 10.3600 -0.29%
2020/07/07 10.4800 -0.47% 2020/06/17 10.3900 -0.10%
2020/07/06 10.5300 0.77% 2020/06/16 10.4000 1.76%
2020/07/02 10.4500 1.06% 2020/06/15 10.2200 0.10%
2020/07/01 10.3400 0.19% 2020/06/12 10.2100 0.49%
2020/06/30 10.3200 0.98% 2020/06/11 10.1600 -4.51%
2020/06/29 10.2200 0.20% 2020/06/10 10.6400 -0.37%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
群益工業國入息基金-A/累積(台幣)
-0.19% -0.28% 2.84% 11.70% -8.46% -6.91% -8.22%
MSCI 世界指數 (price) 0.75% 1.23% 4.91% 13.15% -4.93% 2.62% -3.72%
MSCI AC世界指數 (price) 0.52% 1.16% 5.21% 13.77% -5.22% 2.45% -3.85%
安本環球世界股票基金-A2累積(美元)
-1.14% -0.56% 4.23% 13.90% -7.55% 0.64% -5.62%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
0.78% 0.84% 5.18% 12.51% -4.74% 4.51% -2.32%
聯博全球複合型股票基金-A股(美元)
1.18% 1.93% 6.46% 16.78% -2.46% 5.70% -0.87%
聯博全球複合型股票基金-B股(歐元)
0.73% 0.79% 5.02% 12.20% -5.21% 3.46% -2.80%
聯博全球複合型股票基金-B股(美元)
1.16% 1.93% 6.36% 16.47% -2.96% 4.63% -1.36%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
0.88% 0.80% 2.30% 6.81% -15.54% -6.75% -13.85%
聯博全球價值型基金-A股(美元)
1.22% 1.88% 3.55% 10.77% -13.52% -5.75% -12.56%
聯博全球價值型基金-B股(歐元)
0.88% 0.80% 2.15% 6.54% -15.98% -7.69% -14.34%
聯博全球價值型基金-B股(美元)
1.25% 1.88% 3.42% 10.54% -13.96% -6.68% -13.04%
聯博前瞻主題基金-A股(歐元)
0.68% 0.86% 7.89% 18.17% 6.82% 16.69% 10.18%
聯博前瞻主題基金-A股(美元)
1.11% 1.98% 9.23% 22.66% 9.38% 17.99% 11.83%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博前瞻主題基金-B股(美元)
1.13% 1.99% 9.16% 22.38% 8.87% 16.87% 11.28%
聯博全球價值型基金-AD股/月配(美元)
1.21% 1.87% 3.13% 9.44% -15.63% -9.99% -14.66%
聯博全球價值型基金-BD股/月配(美元)
1.19% 1.84% 3.15% 9.53% -15.50% -9.82% -14.59%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
1.30% 1.91% 3.17% 8.73% -19.07% -14.02% -18.23%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
1.22% 1.89% 3.16% 9.23% -16.25% -10.78% -15.34%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
1.25% 1.93% 3.22% 8.59% -18.38% -12.98% -17.35%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
1.29% 1.90% 3.16% 8.78% -18.94% -13.84% -18.09%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
1.22% 1.88% 3.15% 9.31% -16.23% -10.76% -15.37%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
1.24% 1.92% 3.20% 8.64% -18.34% -12.90% -17.33%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
1.14% 1.97% 9.20% 21.75% 5.75% 13.17% 8.06%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
-1.13% -1.07% 4.34% 12.15% -2.07% 7.55% -0.25%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.30% -0.34% 4.76% 14.88% -7.96% -2.79% -7.16%
法巴優化波動全球股票基金-C股(美元)
0.13% -0.64% 2.39% 7.12% -11.07% -6.26% -10.35%
法巴優化波動全球股票基金-C股(歐元)
-0.32% -1.08% 1.29% 3.07% -12.91% -7.22% -11.48%
法巴優化波動全球股票基金-年配(歐元)
-0.31% -1.08% 1.29% 0.40% -15.16% -9.61% -13.77%
法巴優化波動全球股票基金-年配(美元)
0.13% -0.64% 2.39% 4.27% -13.43% -8.75% -12.73%
群益工業國入息基金-B/月配(台幣)
-0.24% -0.36% 2.37% 10.63% -10.36% -10.55% -10.36%
群益工業國入息基金-A/累積(美元)
-0.11% -0.45% 3.42% 13.75% -7.33% -2.20% -6.58%
群益工業國入息基金-B/月配(美元)
-0.11% -0.45% 3.08% 12.63% -9.15% -6.02% -8.72%
群益工業國入息基金-A/累積(人民幣)
-0.24% -0.88% 2.36% 12.94% -5.95% -0.47% -6.08%
群益工業國入息基金-B/月配(人民幣)
-0.24% -0.88% 2.03% 11.84% -7.79% -4.35% -8.22%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
-0.11% 0.53% 3.41% 10.59% -2.77% -2.34% -2.32%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
-0.85% -0.30% 0.92% 10.28% -14.97% -8.74% -14.36%
瀚亞投資M&G全球民生基礎基金(歐元)
-1.35% -1.30% 1.13% 8.13% -7.98% 1.76% -6.15%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
-1.93% -2.86% -2.59% 6.07% -28.33% -24.36% -27.63%
瀚亞投資M&G全球民生基礎基金(美元)
-1.00% -0.47% 1.76% 12.35% -5.99% 2.78% -4.95%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
-0.11% 0.28% 3.16% 9.76% -4.22% -5.22% -4.02%
富達國際基金(美元)
-1.01% -0.07% 3.39% 12.06% -7.94% -1.76% -6.74%
富達世界基金(歐元)
-2.23% -1.13% 4.40% 13.08% -5.15% 5.31% -1.97%
富達全球聚焦基金(美元)
-1.80% -0.61% 4.91% 16.30% -2.23% 6.86% -0.50%
首域世界領先基金(美元)
-1.84% -1.11% 4.10% 12.45% -1.68% 3.50% -0.67%
全球基金-A/累積(美元)
1.54% 1.63% 3.51% 10.66% -11.67% -6.64% -11.33%
全球基金-A/年配(美元)
1.55% 1.62% 2.53% 9.60% -12.50% -7.53% -12.16%
全球基金-B/累積(美元)
1.53% 1.58% 3.37% 10.25% -12.25% -7.89% -11.95%
全球股票收益基金-A/穩定月配股(美元)
1.57% 1.70% 3.32% 9.42% -17.93% -13.56% -18.19%
全球股票收益基金-B/季配(美元)
1.45% 1.16% 2.64% 8.88% -18.53% -14.86% -19.56%
富蘭克林坦伯頓成長基金(美元)
1.31% 1.31% 2.45% 8.25% -11.62% -9.96% -11.03%
富蘭克林坦伯頓世界基金(美元)
1.24% 1.16% 2.26% 7.46% -11.05% -8.66% -10.26%
富蘭克林全球債券組合基金-累積(台幣)
0.01% 0.09% 0.96% 6.11% -3.79% -4.04% -3.70%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-1.37% -0.29% 6.61% 17.24% 0.83% 1.97% 1.92%
富蘭克林華美-新世界股票基金(台幣)
0.73% 1.41% 13.65% 26.11% 24.30% 27.97% 27.50%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
-0.62% 0.63% 8.18% 20.47% 8.97% 12.76% 10.69%
復華奧林匹克全球組合基金(台幣)
-0.13% -0.26% 0.79% 7.49% -5.23% -4.40% -5.11%
復華奧林匹克全球優勢組合基金(台幣)
0.07% 0.55% 3.49% 11.07% -3.00% 0.14% -1.95%
復華全球大趨勢基金(台幣)
-0.83% 1.25% 13.20% 36.41% 21.20% 31.79% 24.37%
復華全球戰略配置強基金(台幣)
0.27% 0.45% 4.39% 12.83% -1.59% 1.45% -0.89%
NN(L)環球高股息基金(歐元)
0.49% 0.64% 2.41% 5.52% -14.49% -6.52% -13.15%
NN(L)環球高股息基金(美元)
0.75% 1.65% 3.79% 9.65% -12.36% -5.30% -11.80%
景順環球企業基金-A股(美元)
-1.64% -2.06% 1.45% 17.74% -12.52% -6.45% -12.23%
晉達環球動力基金-C股(美元)
0.97% 1.47% 6.19% 16.55% -7.21% -2.35% -5.25%
晉達環球策略股票基金-C股(美元)
0.34% 0.73% 6.20% 16.00% -6.96% -2.88% -5.56%
駿利環球研究基金I累計(美元)
1.16% 1.46% 5.68% 15.56% -2.52% 6.56% -0.37%
駿利環球研究基金A累計(美元)
1.18% 1.43% 5.59% 15.21% -3.15% 5.26% -1.01%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
1.19% 1.44% 5.47% 14.72% -4.42% 2.27% -2.41%
木星生態基金(美元)
-0.97% -0.53% 3.90% 15.07% -5.84% N/A% -6.32%
木星全球管理基金(美元)
-1.48% -1.49% 3.49% 9.92% -5.84% N/A% -3.72%
木星生態基金-I股(美元)
-0.96% -0.51% 3.98% 15.33% -5.42% N/A% -5.86%
木星生態基金(英鎊)
0.07% 0.04% 4.45% 16.06% -1.96% N/A% -1.32%
木星全球管理基金(英鎊)
-0.46% -0.92% 4.04% 10.87% -1.96% N/A% 1.42%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
0.98% 0.92% 3.34% 8.45% -9.28% -1.30% -7.45%
MFS全盛全球股票基金A1(美元)
1.36% 1.89% 4.60% 12.47% -7.14% -0.33% -6.09%
MFS全盛全球股票基金B1(美元)
-0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1(美元)
1.35% 1.88% 4.54% 12.26% -7.48% -1.09% -6.48%
摩根士丹利環球品牌基金A(美元)
-1.45% -0.41% 4.10% 10.17% 0.20% 6.84% 2.02%
柏瑞環球動態資產配置基金A(美元)
0.21% 0.91% 3.24% 10.34% -5.78% -1.36% -5.05%
柏瑞環球重點股票基金Y(美元)
0.99% 1.37% 3.86% 16.52% -3.45% 5.50% -1.27%
柏瑞環球重點股票基金A(美元)
0.99% 1.35% 3.79% 16.29% -3.84% 4.65% -1.70%
先機環球股票基金A(美元)
-0.98% -0.82% 4.95% 15.43% -6.20% -0.16% -4.80%
天利全球焦點基金(美元)
-1.14% -0.63% 6.51% 17.18% 4.65% N/A% 7.63%
天利全球焦點基金(歐元)
-1.58% -1.08% 5.37% 12.75% 2.49% N/A% 6.27%
天利全球焦點基金-歐元避險(歐元)
-1.14% -0.64% 6.42% 16.72% 3.61% N/A% 6.46%
新加坡大華國際成長(星幣)
0.60% 0.60% 7.07% 14.43% 4.39% 11.74% 7.42%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
0.42% 0.84% 7.17% 16.02% 0.84% 9.13% 3.46%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
-0.41% -0.07% 1.45% 5.23% -3.04% -2.59% -2.39%
元大全球ETF成長組合基金(台幣)
-0.76% -0.57% 2.05% 8.52% -4.39% -2.52% -3.86%
基金平均績效 0.09% 0.36% 3.68% 10.88% -4.78% -0.13% -3.05%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。