群益工業國入息基金-A/累積
(台幣)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 20.6800 0.4400 2.17% 14.25% 2026/06/11

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-0.78% 12.61% -17.67% 21.57% -0.17% 15.06% -9.28% 14.77% 14.55% 15.51%

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
2026/06/11 20.6800 2.17% 2026/05/28 20.4300 0.34%
2026/06/10 20.2400 -1.32% 2026/05/27 20.3600 -0.49%
2026/06/09 20.5100 -0.29% 2026/05/26 20.4600 0.74%
2026/06/08 20.5700 0.83% 2026/05/22 20.3100 0.84%
2026/06/05 20.4000 -2.81% 2026/05/21 20.1400 0.35%
2026/06/04 20.9900 -0.29% 2026/05/20 20.0700 0.40%
2026/06/03 21.0500 -0.09% 2026/05/19 19.9900 0.35%
2026/06/02 21.0700 1.06% 2026/05/18 19.9200 -0.75%
2026/06/01 20.8500 0.77% 2026/05/15 20.0700 -1.08%
2026/05/29 20.6900 1.27% 2026/05/14 20.2900 0.45%
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 2.17% -1.48% 2.94% 8.73% 13.63% 38.24% 14.25%
MSCI 世界指數 (price) 0.00% -3.75% -1.73% 5.81% 5.37% 19.18% 5.70%
MSCI AC世界指數 (price) 0.00% -3.93% -1.92% 6.29% 7.06% 21.18% 7.13%
聯博全球複合型股票基金-A股/歐元 -0.53% 3.06% 10.93% -7.62% -5.02% 0.08% -4.92%
聯博全球複合型股票基金-A股/美元 -0.37% 2.69% 9.99% -1.54% 0.93% 2.87% 2.69%
聯博全球價值型基金-A股/歐元 1.56% 0.14% 2.90% 3.65% 11.02% 29.09% 10.00%
聯博全球價值型基金-A股/美元 1.90% -0.15% 1.22% 3.71% 9.48% 30.23% 8.41%
聯博永續主題基金-A股/歐元 1.92% -3.20% -0.57% 6.30% 0.79% 1.92% 2.69%
聯博永續主題基金-A股/美元 2.27% -3.47% -2.21% 6.36% -0.56% 2.82% 1.21%
聯博全球價值型基金-AD股/月配/美元 1.87% -0.19% 0.90% 2.75% 7.58% 26.04% 6.82%
聯博全球價值型基金-AD股/澳幣避險/月配 1.98% -0.11% 0.98% 2.82% 7.47% 25.56% 6.72%
聯博全球價值型基金-AD股/歐元避險/月配 1.88% -0.20% 0.75% 2.03% 6.70% 24.50% 5.97%
聯博全球價值型基金-AD股/南非幣避險/月配 1.90% -0.11% 0.96% 2.54% 7.02% 25.08% 6.39%
聯博永續主題基金-A股/澳幣避險 2.35% -3.56% -2.24% 6.34% -0.64% 2.22% 1.14%
安聯全球股票基金/歐元 -1.65% -3.91% -1.44% 4.79% -1.24% -3.72% -2.46%
安盛羅森堡環球大型企業Alpha基金/美元 -1.34% -3.59% -1.84% 4.95% 4.36% 19.84% 3.07%
法巴永續優化波動全球股票基金-C股/美元 -0.44% -1.58% 1.04% 1.08% -4.35% -7.82% -4.49%
法巴永續優化波動全球股票基金-C股/歐元 -0.14% -0.62% 3.34% 1.50% -2.36% -8.10% -2.62%
法巴永續優化波動全球股票基金-年配/歐元 -0.14% -0.62% 3.33% -0.08% -3.89% -9.54% -4.14%
法巴永續優化波動全球股票基金-年配/美元 -0.44% -1.58% 1.04% -0.50% -5.84% -9.26% -5.98%
群益工業國入息基金-B/月配/台幣 2.24% -1.46% 2.65% 7.67% 11.42% 32.85% 12.01%
群益工業國入息基金-A/累積/美元 2.31% -2.02% 2.24% 9.16% 12.30% 30.82% 13.55%
群益工業國入息基金-B/月配/美元 2.31% -2.02% 1.90% 8.08% 10.09% 25.69% 11.30%
群益工業國入息基金-A/累積/人民幣 2.32% -2.00% 2.01% 7.73% 7.85% 23.35% 10.10%
群益工業國入息基金-B/月配/人民幣 2.31% -2.00% 1.67% 6.66% 5.72% 18.52% 7.92%
資本集團全球股票基金B/歐元 -0.42% 0.77% 8.43% 2.12% 3.31% 20.66% 3.71%
資本集團全球股票基金B/美元 -0.52% 0.66% 10.26% 0.11% 3.81% 23.71% 3.35%
瀚亞股債入息組合基金A/台幣 -0.07% -2.65% -0.02% 10.24% 14.43% 30.14% 14.09%
瀚亞全球價值股票基金A/美元 -0.32% -2.54% -0.73% 3.67% 7.70% 20.23% 6.69%
M&G全球未來趨勢基金-A/歐元 -0.09% 1.11% 3.05% 9.14% 7.76% 16.68% 11.32%
M&G全球未來趨勢基金-A/美元 0.10% 1.39% 0.47% 3.48% 4.49% 12.41% 6.01%
瀚亞股債入息組合基金B/台幣 -0.07% -2.65% -0.19% 9.64% 13.15% 27.06% 12.81%
富達全球主題機會基金/美元 -0.20% -4.37% -3.08% 8.57% 8.76% 21.53% 8.17%
富達世界基金/歐元 0.14% -2.98% 1.51% 9.34% 10.04% 20.51% 9.01%
富達全球聚焦基金/美元 -0.78% -4.62% -2.91% 2.71% -3.31% 5.33% -4.43%
盈信世界領先可持續發展基金/美元 0.09% -2.31% 0.65% 5.58% 11.91% 15.06% 10.07%
富蘭克林坦伯頓全球基金-A/累積/美元 2.57% -2.01% -1.15% 3.38% -1.02% 10.16% -0.85%
富蘭克林坦伯頓全球基金-A/年配/美元 2.58% -2.01% -1.14% 3.39% -1.02% 10.16% -0.85%
富蘭克林坦伯頓全球基金-B/累積/美元 0.32% 2.58% 3.90% 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 2.98% -3.55% -1.92% 4.76% 2.24% 12.71% 2.08%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.65% 2.11% 1.98% 14.16% 7.20% -13.81% 4.59%
富蘭克林坦伯頓成長基金/美元 2.30% -2.97% -2.50% 1.93% -11.83% -1.28% 0.78%
富蘭克林坦伯頓世界基金/美元 2.97% -3.52% -1.66% 5.45% -8.79% 3.38% 3.38%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.21% 0.07% 0.05% 0.22% 1.59% 9.82% 0.84%
富蘭克林華美坦伯頓全球股票組合基金/台幣 2.89% -4.94% -2.81% 8.12% 7.64% 29.89% 8.93%
富蘭克林華美新世界股票基金/台幣 3.40% -2.99% 5.12% 35.87% 40.57% 75.30% 42.53%
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 3.29% -3.67% 7.05% 43.12% 69.07% 148.29% 68.40%
復華奧林匹克全球組合基金/台幣 0.16% -0.37% -0.05% 1.65% 4.89% 12.29% 3.69%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 1.46% -2.26% 2.49% 18.42% 25.76% 45.25% 25.13%
復華全球大趨勢基金/台幣 4.35% -4.77% 10.83% 67.74% 106.41% 152.35% 105.21%
復華全球戰略配置強基金/台幣 1.32% -2.44% 2.09% 17.41% 27.66% 49.03% 26.21%
復華全球戰略配置強基金/美元 1.43% -3.00% 1.38% 17.87% 26.20% 41.65% 25.43%
高盛環球高股息基金-X股/歐元 1.11% -0.01% 3.50% 6.13% 9.88% 15.63% 9.64%
高盛環球高股息基金-X股/美元 0.81% -0.97% 1.20% 5.69% 7.65% 15.99% 7.53%
景順環球企業基金-A股/美元 0.64% -1.86% -0.94% 10.10% 10.85% 19.43% 11.60%
晉達環球動力基金-C股/美元 1.26% 0.48% 0.17% 9.68% -0.25% 12.86% -0.18%
晉達環球策略股票基金-C股/美元 1.90% -1.56% 1.13% 8.07% 8.13% 21.41% 8.56%
駿利亨德森環球研究基金-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
駿利亨德森環球研究基金-A2/美元 -0.60% -1.73% -4.11% -3.14% 5.49% 18.74% 10.59%
駿利亨德森環球研究基金-A2/歐元避險 -0.60% -1.78% -4.30% -3.69% 4.28% 15.06% 8.56%
木星生態基金/美元 0.36% 1.79% 12.06% -0.65% -1.38% 5.52% 7.24%
木星生態基金-I股/美元 0.36% 1.81% 12.14% -0.43% -0.93% 6.46% 8.11%
木星生態基金/英鎊 0.83% 1.47% 3.08% 20.19% 2.68% 1.95% 4.80%
紐約梅隆環球股票投資基金/歐元 -1.15% -2.47% 0.11% 8.80% 11.67% 18.08% 11.17%
紐約梅隆環球股票投資基金/美元 -1.32% -3.43% -1.94% 8.43% 10.14% 19.46% 9.32%
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% N/A% N/A% N/A%
紐約梅隆環球股票投資基金-美元C級別 -1.32% -3.42% -1.86% 8.70% 10.69% 20.65% 9.81%
MFS全盛全球股票基金A1/歐元 1.12% -1.43% 1.98% 3.60% 0.00% 2.27% -0.34%
MFS全盛全球股票基金A1/美元 1.43% -1.72% 0.26% 3.65% -1.36% 3.16% -1.79%
MFS全盛全球股票基金C1/美元 1.43% -1.74% 0.20% 3.46% -1.73% 2.37% -2.13%
摩根士丹利環球品牌基金A/美元 -0.98% -1.83% -2.00% -2.51% -10.08% -16.79% -11.37%
摩根士丹利環球遠見-A/美元 -2.21% -7.15% -2.71% -1.21% -11.02% -4.90% -9.10%
摩根士丹利環球遠見-AH/歐元避險 -2.27% -7.21% -2.93% -1.90% -12.05% -7.14% -10.03%
摩根士丹利環球機會基金-A/美元 -0.47% -3.84% 0.33% 5.28% -0.79% -2.53% -0.93%
摩根士丹利環球機會基金-AH/歐元避險 -0.50% -3.89% 0.09% 4.42% -2.08% -5.04% -2.09%
環球動態資產配置基金A/美元 0.86% -3.17% -1.32% 3.28% 3.29% 11.94% 3.91%
環球重點股票基金Y/美元 0.91% -2.58% -1.81% 1.70% -0.41% 12.02% 0.52%
環球重點股票基金A/美元 0.91% -2.59% -1.87% 1.50% -0.81% 11.13% 0.16%
先機環球股票基金A/美元 0.07% -2.21% -0.96% 6.86% 7.34% 23.83% 6.38%
天利全球焦點基金/美元 -0.62% 0.15% 2.29% 24.28% 6.28% 10.10% 8.00%
天利全球焦點基金/歐元 -0.11% 0.88% -0.37% 16.01% -6.35% 2.05% -4.33%
天利全球焦點基金-歐元避險 -0.65% 0.10% 2.04% 23.55% 5.15% 7.97% 6.81%
新加坡大華全球成長基金/星幣 -1.97% -3.82% -2.12% 3.80% -2.22% 5.42% -2.06%
新加坡大華全球成長基金/美元 -1.99% -4.07% -3.57% 2.54% -1.49% 5.47% -2.07%
元大全球ETF穩健組合基金/台幣 1.65% -1.60% 0.22% 6.66% 10.50% 26.63% 10.29%
元大全球ETF成長組合基金/台幣 1.14% -3.78% 2.25% 18.40% 22.62% 44.42% 22.20%
基金平均績效 0.67% -1.71% 1.12% 7.39% 6.82% 17.23% 7.53%


* 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。)

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