群益工業國入息基金-B/月配
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 10.2874 0.0869 0.85% 2021/01/20

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - -8.68% -2.37% 17.00% -23.18% 19.21% 1.39%

群益工業國入息基金-B/月配(美元)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/20 10.2874 0.85% 2021/01/05 10.0548 0.16%
2021/01/19 10.2005 0.31% 2021/01/04 10.0383 -0.75%
2021/01/15 10.1693 -0.90% 2020/12/31 10.1142 0.47%
2021/01/14 10.2617 0.12% 2020/12/30 10.0673 0.04%
2021/01/13 10.2495 0.09% 2020/12/29 10.0633 -0.00%
2021/01/12 10.2406 0.01% 2020/12/28 10.0637 0.47%
2021/01/11 10.2392 -0.30% 2020/12/24 10.0165 0.30%
2021/01/08 10.2698 0.21% 2020/12/23 9.9870 0.33%
2021/01/07 10.2483 1.00% 2020/12/22 9.9539 -0.02%
2021/01/06 10.1466 0.91% 2020/12/21 9.9563 -1.45%
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-B/月配(美元)
0.85% 0.37% 1.83% 10.25% 9.95% 1.62% 1.71%
MSCI 世界指數 (price) 0.00% -0.91% 1.82% 12.06% 17.37% 12.41% 0.92%
MSCI AC世界指數 (price) 0.00% -0.85% 2.51% 13.06% 18.68% 13.26% 1.48%
安本環球世界股票基金-A2累積(美元)
0.32% 0.25% 3.36% 13.59% 20.17% 12.33% 2.07%
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)
1.08% 1.32% 6.70% 13.11% 16.41% 11.64% 5.19%
聯博全球複合型股票基金-A股(美元)
0.93% 0.93% 5.43% 15.80% 23.20% 21.87% 4.25%
聯博全球複合型股票基金-B股(歐元)
1.12% 1.35% 6.67% 12.94% 15.98% 10.59% 5.18%
聯博全球複合型股票基金-B股(美元)
0.92% 0.92% 5.35% 15.53% 22.66% 20.70% 4.19%
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)
1.13% 1.26% 6.62% 15.83% 15.16% -3.01% 5.09%
聯博全球價值型基金-A股(美元)
0.98% 0.88% 5.35% 18.55% 21.81% 5.87% 4.11%
聯博全球價值型基金-B股(歐元)
1.07% 1.22% 6.44% 15.45% 14.55% -4.06% 4.92%
聯博全球價值型基金-B股(美元)
0.95% 0.82% 5.19% 18.14% 21.18% 4.77% 4.03%
聯博永續主題基金-A股(歐元)
1.04% 1.40% 6.86% 10.59% 17.72% 27.68% 5.34%
聯博永續主題基金-A股(美元)
0.88% 1.01% 5.55% 13.19% 24.55% 39.37% 4.37%
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%
聯博永續主題基金-B股(美元)
0.88% 0.97% 5.44% 12.91% 23.95% 37.98% 4.31%
聯博全球價值型基金-AD股/月配(美元)
1.00% 0.86% 5.05% 17.30% 19.23% 1.20% 4.11%
聯博全球價值型基金-BD股/月配(美元)
0.98% 0.85% 4.95% 17.29% 19.18% 1.24% 4.03%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.93% 0.86% 4.85% 16.49% 18.15% -3.96% 3.99%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.94% 0.87% 4.90% 16.93% 18.69% -0.07% 4.02%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.94% 1.02% 5.26% 17.08% 19.27% -2.23% 4.50%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.93% 0.86% 4.75% 16.31% 18.06% -3.88% 3.98%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.94% 0.81% 5.03% 16.98% 18.83% 0.00% 4.02%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.95% 1.00% 5.26% 17.06% 19.24% -2.19% 4.46%
聯博永續主題基金-A股/澳幣避險(澳幣)
0.87% 0.99% 5.39% 12.61% 23.71% 33.81% 4.29%
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)
0.77% 0.80% 1.85% 5.78% 8.37% 5.79% 1.76%
安盛羅森堡環球大型企業Alpha基金(美元)
0.78% 0.16% 3.76% N/A% 19.12% 10.14% 2.98%
法巴優化波動全球股票基金-C股(美元)
0.71% -0.13% 0.83% 7.56% 12.03% 1.23% 0.70%
法巴優化波動全球股票基金-C股(歐元)
0.90% 0.33% 1.90% 5.13% 5.88% -7.32% 1.79%
法巴優化波動全球股票基金-年配(歐元)
0.90% 0.33% 1.91% 5.13% 5.88% -9.70% 1.79%
法巴優化波動全球股票基金-年配(美元)
0.71% -0.14% 0.83% 7.56% 12.03% -1.45% 0.70%
群益工業國入息基金-A/累積(台幣)
0.69% 0.26% 1.93% 9.31% 7.79% 0.26% 1.75%
群益工業國入息基金-B/月配(台幣)
0.56% 0.22% 1.48% 8.25% 5.56% -3.67% 1.36%
群益工業國入息基金-A/累積(美元)
0.85% 0.37% 2.17% 11.34% 12.16% 5.75% 2.05%
群益工業國入息基金-A/累積(人民幣)
0.42% 0.59% 1.23% 7.87% 3.80% -0.35% 1.41%
群益工業國入息基金-B/月配(人民幣)
0.42% 0.59% 0.90% 6.81% 1.75% -4.24% 1.08%
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)
0.56% 0.10% 2.48% 8.20% 11.25% 7.52% 1.77%
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)
0.40% 0.33% 4.23% 16.15% 23.08% 6.10% 4.10%
M&G全球民生基礎基金-A(歐元)
0.69% 0.91% 5.46% 14.31% 14.45% 5.64% 5.09%
M&G全球民生基礎基金-A(美元)
0.57% 0.50% 4.23% 17.20% 21.04% 15.41% 3.71%
瀚亞股債入息組合基金B(台幣)
0.56% 0.10% 2.23% 7.39% 9.59% 4.35% 1.51%
富達國際基金(美元)
0.93% 0.77% 4.21% 14.65% 19.69% 11.49% 3.29%
富達世界基金(歐元)
0.88% 0.65% 5.95% 14.08% 14.84% 10.06% 4.52%
富達全球聚焦基金(美元)
1.19% 1.60% 6.12% 17.67% 26.51% 26.52% 5.45%
盈信世界領先可持續發展基金(美元)
0.41% 0.50% 3.71% 10.91% 20.94% 21.72% 2.02%
全球基金-A/累積(美元)
0.69% 0.20% 3.49% 18.87% 21.19% 8.41% 2.55%
全球基金-A/年配(美元)
0.69% 0.20% 3.49% 18.85% 21.19% 7.40% 2.55%
全球基金-B/累積(美元)
0.68% 0.16% 3.37% 18.43% 20.36% 6.98% 2.49%
全球股票收益基金-A/穩定月配股(美元)
0.52% 0.41% 6.56% 21.30% 23.45% 2.74% 4.96%
全球股票收益基金-B/季配(美元)
0.58% 0.46% 5.99% 20.75% 22.28% 1.05% 4.46%
富蘭克林坦伯頓成長基金(美元)
0.67% 0.54% 3.20% 15.84% 18.80% 6.42% 2.41%
富蘭克林坦伯頓世界基金(美元)
0.55% 0.48% 3.35% 15.53% 17.02% 5.30% 2.69%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)
0.04% 0.25% -0.47% 2.49% 2.81% -0.57% -0.69%
富蘭克林華美坦伯頓全球股票組合基金(台幣)
1.20% 1.76% 4.62% 11.95% 18.44% 21.22% 4.17%
富蘭克林華美新世界股票基金(台幣)
0.12% -0.08% 3.55% 10.40% 19.68% 49.18% 3.55%
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)
0.82% 0.44% 4.59% 13.99% 22.10% 31.57% 3.79%
復華奧林匹克全球組合基金(台幣)
0.24% 0.18% 1.67% 6.33% 7.79% 1.92% 1.11%
復華奧林匹克全球優勢組合基金(台幣)
0.60% 0.42% 2.71% 10.02% 14.87% 10.53% 1.64%
復華全球大趨勢基金(台幣)
1.79% 1.22% 7.46% 20.03% 33.15% 58.60% 6.46%
復華全球戰略配置強基金(台幣)
0.56% 0.32% 3.21% 8.48% 12.67% 9.90% 2.03%
NN(L)環球高股息基金(歐元)
0.62% 0.66% 5.38% 12.80% 12.24% -3.67% 4.34%
NN(L)環球高股息基金(美元)
0.43% 0.20% 4.27% 15.42% 18.77% 5.11% 3.22%
景順環球企業基金-A股(美元)
0.85% 0.30% 7.04% 27.66% 42.59% 27.54% 5.63%
晉達環球動力基金-C股(美元)
0.62% 1.35% 7.07% 17.41% 24.20% 15.98% 5.41%
晉達環球策略股票基金-C股(美元)
1.12% 0.84% 7.92% 19.12% 25.73% 18.15% 5.89%
駿利亨德森環球研究基金-I2(美元)
1.38% 1.14% 4.82% 15.01% 21.08% 18.97% 3.16%
駿利亨德森環球研究基金-A2(美元)
1.36% 1.08% 4.68% 14.66% 20.40% 17.60% 3.06%
駿利亨德森環球研究基金-A2/歐元避險(歐元)
1.39% 1.07% 4.55% 14.29% 19.70% 15.29% 3.03%
木星生態基金(美元)
0.30% -1.23% 6.76% 19.69% 31.76% 28.16% 3.17%
木星全球管理基金(美元)
0.58% 0.29% 3.62% 13.20% 20.18% 13.49% 2.22%
木星生態基金-I股(美元)
0.30% -1.21% 6.85% 19.96% 32.38% 29.34% 3.22%
木星生態基金(英鎊)
0.00% -1.23% 5.65% 13.72% 21.70% 21.96% 3.33%
木星全球管理基金(英鎊)
0.28% 0.29% 2.54% 7.56% 11.00% 8.00% 2.38%
紐約梅隆環球股票投資(歐元)
0.84% 0.99% 5.19% N/A% N/A% N/A% 4.38%
紐約梅隆環球股票投資(美元)
0.72% 0.57% 3.96% N/A% N/A% N/A% 3.01%
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)
0.69% 0.13% 3.02% 9.89% 11.94% 1.02% 1.64%
MFS全盛全球股票基金A1(美元)
0.52% -0.30% 1.83% 12.50% 18.65% 10.43% 0.71%
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)
0.53% -0.32% 1.77% 12.29% 18.20% 9.60% 0.67%
摩根士丹利環球品牌基金A(美元)
0.19% -0.65% -1.10% 2.08% 5.74% 6.33% -1.33%
柏瑞環球動態資產配置基金A(美元)
0.73% 0.38% 3.46% 11.99% 18.95% 13.21% 1.98%
柏瑞環球重點股票基金Y(美元)
0.84% 1.02% 4.59% 13.27% 26.03% 23.02% 3.34%
柏瑞環球重點股票基金A(美元)
0.84% 1.00% 4.52% 13.05% 25.52% 22.04% 3.29%
先機環球股票基金A(美元)
0.79% 0.25% 3.57% 14.27% 21.71% 15.31% 2.82%
天利全球焦點基金(美元)
1.16% 0.52% 1.59% 8.99% 16.68% 21.56% 0.20%
天利全球焦點基金(歐元)
0.87% 0.77% 2.49% 5.89% 9.89% 11.21% 1.09%
天利全球焦點基金-歐元避險(歐元)
1.15% 0.49% 1.46% 8.60% 15.93% 19.57% 0.16%
新加坡大華國際成長(星幣)
1.31% 2.00% 3.48% 7.52% 11.32% 16.18% 3.23%
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)
1.53% 2.04% 3.75% 10.00% 16.63% 18.17% 2.93%
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)
0.58% 0.13% 2.16% 5.04% 5.54% 2.56% 1.43%
元大全球ETF成長組合基金(台幣)
1.02% 0.00% 3.48% 10.49% 12.16% 8.08% 2.67%
基金平均績效 0.65% 0.47% 3.71% 11.95% 15.43% 10.09% 3.52%


* 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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