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 10.9824 0.0244 0.22% 2021/12/02

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
2021/12/02 10.9824 0.22% 2021/11/17 11.3851 -0.32%
2021/12/01 10.9580 0.36% 2021/11/16 11.4220 -0.26%
2021/11/30 10.9189 -1.34% 2021/11/15 11.4521 0.19%
2021/11/29 11.0675 0.49% 2021/11/12 11.4304 0.17%
2021/11/26 11.0136 -2.33% 2021/11/11 11.4107 -0.13%
2021/11/24 11.2767 0.02% 2021/11/10 11.4257 -0.13%
2021/11/23 11.2746 0.17% 2021/11/09 11.4410 -0.16%
2021/11/22 11.2553 -0.31% 2021/11/08 11.4590 -0.03%
2021/11/19 11.2900 -0.90% 2021/11/05 11.4623 -0.13%
2021/11/18 11.3925 0.06% 2021/11/04 11.4777 0.28%
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) 0.22% -2.61% -4.05% -3.08% 1.24% 9.79% 8.58%
MSCI 世界指數 (price) 0.00% -0.66% -3.15% -1.67% 4.65% 18.69% 15.65%
MSCI AC世界指數 (price) 0.00% -0.47% -3.03% -2.19% 2.63% 16.17% 12.97%
安本環球世界股票基金-A2累積(美元) 0.74% -1.59% -1.84% -0.04% 6.87% 21.27% 17.22%
聯博全球複合型股票基金-A股(歐元) -1.17% -1.17% -1.90% 1.00% 10.62% 28.15% 23.89%
聯博全球複合型股票基金-A股(美元) -1.07% -1.28% -4.44% -3.83% 3.21% 19.39% 14.70%
聯博全球價值型基金-A股(歐元) -0.48% -0.53% -2.36% -0.53% 3.96% 25.27% 21.67%
聯博全球價值型基金-A股(美元) -0.38% -0.71% -4.92% -5.30% -3.04% 16.66% 12.61%
聯博全球價值型基金-B股(美元) -0.41% -0.69% -4.98% -5.55% -3.54% 15.52% 11.62%
聯博永續主題基金-A股(歐元) -1.83% -1.76% -1.38% 2.65% 17.91% 31.27% 26.22%
聯博永續主題基金-A股(美元) -1.75% -1.90% -3.93% -2.29% 9.97% 22.27% 16.84%
聯博全球價值型基金-AD股/月配(美元) -0.38% -1.00% -5.18% -6.14% -4.67% 12.60% 9.05%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) -0.41% -0.95% -5.24% -6.21% -4.93% 11.82% 8.43%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) -0.38% -0.95% -5.20% -6.11% -4.80% 12.17% 8.74%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) -0.36% -1.25% -5.30% -6.26% -4.75% 12.89% 9.32%
聯博永續主題基金-A股/澳幣避險(澳幣) -1.79% -1.95% -4.13% -2.70% 9.42% 21.28% 16.10%
安聯全球股票基金(歐元) 1.15% -2.68% -1.08% 0.63% 10.66% 22.89% 21.27%
安盛羅森堡環球大型企業Alpha基金(美元) 0.98% -2.41% -1.83% -0.99% 3.18% 21.13% 17.11%
法巴優化波動全球股票基金-C股(美元) -0.22% -0.90% -2.86% -2.63% 2.48% 14.57% 12.34%
法巴優化波動全球股票基金-C股(歐元) 0.11% -0.60% -0.24% 2.55% 10.26% 23.50% 21.86%
法巴優化波動全球股票基金-年配(歐元) 0.11% -0.59% -0.24% 2.55% 10.26% 21.43% 19.80%
法巴優化波動全球股票基金-年配(美元) -0.21% -0.90% -2.86% -2.63% 2.48% 12.60% 10.42%
群益工業國入息基金-A/累積(台幣) 0.24% -2.72% -4.06% -2.03% 3.47% 10.30% 9.72%
群益工業國入息基金-B/月配(台幣) 0.22% -2.72% -4.32% -2.92% 1.42% 6.04% 5.80%
群益工業國入息基金-A/累積(美元) 0.22% -2.61% -3.73% -2.11% 3.28% 14.26% 12.64%
群益工業國入息基金-A/累積(人民幣) 0.37% -2.80% -4.02% -3.30% 3.11% 11.12% 10.39%
群益工業國入息基金-B/月配(人民幣) 0.37% -2.80% -4.34% -4.25% 1.07% 6.76% 6.42%
瀚亞股債入息組合基金A(台幣) 0.26% -1.89% -2.45% -2.12% -0.21% 4.85% 2.92%
瀚亞投資-全球價值股票基金A(美元) -0.29% -1.95% -3.51% -2.61% 0.34% 19.05% 17.16%
M&G全球民生基礎基金-A(歐元) 1.00% -0.60% -0.29% 1.57% 8.24% 27.20% 24.98%
M&G全球民生基礎基金-A(美元) 0.74% -0.34% -2.68% -3.23% 0.44% 18.61% 15.16%
瀚亞股債入息組合基金B(台幣) 0.26% -1.89% -2.69% -2.85% -1.52% 1.93% 0.31%
富達全球主題機會基金(美元) -1.08% -1.81% -4.72% -4.95% -0.22% 13.26% 11.24%
富達世界基金(歐元) -0.77% -1.22% -1.78% -0.17% 6.13% 19.35% 17.45%
富達全球聚焦基金(美元) -1.32% -1.78% -5.17% -5.94% -2.43% 11.25% 8.35%
盈信世界領先可持續發展基金(美元) 0.49% -1.51% -2.94% -3.36% 9.21% 23.16% 16.47%
富蘭克林坦伯頓全球基金-A/累積(美元) -0.70% -1.86% -6.78% -7.31% -8.15% 3.14% 0.11%
富蘭克林坦伯頓全球基金-A/年配(美元) -0.70% -1.86% -6.77% -7.29% -8.15% 3.13% 0.10%
富蘭克林坦伯頓全球基金-B/累積(美元) -0.70% -1.86% -6.87% -7.58% -8.73% 1.81% -1.06%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) -0.72% -0.41% -4.46% -5.40% -6.41% 7.71% 3.88%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) -0.70% -0.35% -4.51% -6.10% -7.13% 5.88% 2.05%
富蘭克林坦伯頓成長基金(美元) -0.54% -0.87% -5.75% -6.08% -7.71% 2.70% 1.31%
富蘭克林坦伯頓世界基金(美元) -0.74% -1.14% -5.82% -5.46% -6.42% 6.28% 4.18%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) 0.11% -0.66% -1.41% -3.53% -2.98% -4.10% -4.90%
富蘭克林華美坦伯頓全球股票組合基金(台幣) 0.09% -2.19% -2.38% -1.00% 3.63% 9.58% 5.60%
富蘭克林華美新世界股票基金(台幣) -0.28% -2.97% -2.01% 3.56% 21.25% 22.59% 17.44%
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) 0.73% -2.39% 0.04% 3.12% 8.48% 9.77% 6.16%
復華奧林匹克全球組合基金(台幣) 0.06% -1.14% -1.67% -3.11% -2.42% 3.25% 1.35%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) 0.46% -1.65% -1.59% -0.80% 1.94% 8.53% 5.42%
復華全球大趨勢基金(台幣) 0.79% -2.71% -0.47% 2.37% 7.40% 9.16% 4.79%
復華全球戰略配置強基金(台幣) 0.00%% -0.97% -0.83% -0.45% 2.96% 9.81% 7.49%
復華全球戰略配置強基金(美元) 0.00%% -0.86% -0.55% -0.47% N/A% N/A% N/A%
NN(L)環球高股息基金(歐元) -0.00% -0.73% -2.75% 1.15% 5.15% 20.50% 19.20%
NN(L)環球高股息基金(美元) -0.34% -1.04% -5.30% -3.96% -2.27% 11.79% 9.89%
景順環球企業基金-A股(美元) 1.59% -1.62% -4.46% -6.29% -4.57% 16.34% 10.06%
晉達環球動力基金-C股(美元) -1.26% -1.09% -3.89% -3.18% -3.07% 11.81% 7.54%
晉達環球策略股票基金-C股(美元) -0.80% -0.25% -3.62% -3.43% -0.75% 17.76% 13.42%
駿利亨德森環球研究基金-I2(美元) -1.36% -1.86% -5.63% -4.28% 2.67% 15.89% 12.19%
駿利亨德森環球研究基金-A2(美元) -1.38% -1.91% -5.72% -4.56% 2.10% 14.61% 11.06%
駿利亨德森環球研究基金-A2/歐元避險(歐元) -1.36% -1.95% -5.81% -4.74% 1.64% 13.45% 10.02%
木星生態基金(美元) 1.04% -1.71% -3.26% -3.29% 6.05% 22.15% 14.18%
木星全球管理基金(美元) 0.83% -0.98% -2.26% -1.71% 7.00% 20.79% 16.97%
木星生態基金-I股(美元) 1.04% -1.69% -3.19% -3.07% 6.52% 23.25% 15.13%
木星生態基金(英鎊) 1.76% -0.84% -0.02% 1.42% 13.23% 24.66% 18.12%
木星全球管理基金(英鎊) 1.56% -0.11% 1.01% 3.07% 14.25% 23.27% 21.00%
紐約梅隆環球股票投資(歐元) 0.80% -1.83% -0.06% 2.05% 11.14% 23.98% 22.37%
紐約梅隆環球股票投資(美元) 0.54% -1.57% -2.46% -2.77% 3.14% 15.61% 12.76%
MFS全盛全球股票基金A1(歐元) -0.51% -0.26% -2.42% 0.15% 6.45% 22.59% 19.25%
MFS全盛全球股票基金A1(美元) -0.27% -0.16% -4.77% -4.70% -0.78% 14.12% 10.36%
MFS全盛全球股票基金C1(美元) -0.29% -0.17% -4.83% -4.89% -1.16% 13.25% 9.58%
摩根士丹利環球品牌基金A(美元) -0.23% -1.33% -1.94% -1.24% 7.43% 16.67% 13.77%
摩根士丹利環球遠見-A(美元) -3.30% -12.07% -14.20% -17.61% N/A% N/A% N/A%
摩根士丹利環球遠見-AH/歐元避險(歐元) -3.35% -12.13% -14.32% -17.89% N/A% N/A% N/A%
摩根士丹利環球機會基金-A(美元) -1.30% -4.93% -8.13% -9.20% -4.98% -0.94% -3.63%
摩根士丹利環球機會基金-AH/歐元避險(歐元) -1.32% -4.98% -8.22% -9.46% -5.45% -2.19% -4.74%
柏瑞環球動態資產配置基金A(美元) -0.50% -1.16% -3.09% -3.89% -1.83% 7.32% 4.21%
柏瑞環球重點股票基金Y(美元) -1.09% -1.70% -3.24% -2.68% 5.84% 25.03% 21.65%
柏瑞環球重點股票基金A(美元) -1.10% -1.72% -3.31% -2.87% 5.42% 24.03% 20.75%
先機環球股票基金A(美元) 1.35% -1.85% -2.28% -2.81% 2.35% 21.61% 17.56%
天利全球焦點基金(美元) 0.75% -1.79% -0.39% -0.65% 11.58% 24.38% 20.67%
天利全球焦點基金(歐元) 0.89% -2.84% 1.92% 4.18% 20.34% 32.74% 30.45%
天利全球焦點基金-歐元避險(歐元) 0.73% -1.75% -0.41% -0.81% 11.17% 23.15% 19.62%
新加坡大華國際成長(星幣) 1.51% -2.42% -0.80% -0.18% 9.43% 21.03% 19.27%
新加坡大華國際成長(美元) 1.14% -2.36% -2.15% -2.03% 5.80% 18.54% 15.29%
元大全球ETF穩健組合基金(台幣) -0.68% -0.80% -2.73% -1.60% 1.20% 4.97% 4.09%
元大全球ETF成長組合基金(台幣) -0.97% -1.37% -3.31% -2.62% 2.25% 7.62% 5.95%
基金平均績效 -0.19% -1.81% -3.41% -2.88% 2.87% 14.98% 11.68%


* 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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