群益工業國入息基金-B/月配
(人民幣)

幣別 淨值 漲跌 漲跌比例 日期
人民幣 10.9269 0.0073 0.07% 2021/01/22

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - 6.44% 11.07% -19.03% 20.86% -5.26%

群益工業國入息基金-B/月配(人民幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/22 10.9269 0.07% 2021/01/07 10.9073 1.07%
2021/01/21 10.9196 -0.66% 2021/01/06 10.7913 0.73%
2021/01/20 10.9917 0.42% 2021/01/05 10.7132 0.16%
2021/01/19 10.9455 0.70% 2021/01/04 10.6965 -1.64%
2021/01/15 10.8698 -0.81% 2020/12/31 10.8743 0.35%
2021/01/14 10.9583 0.29% 2020/12/30 10.8360 -0.06%
2021/01/13 10.9267 -0.00% 2020/12/29 10.8429 -0.06%
2021/01/12 10.9271 -0.27% 2020/12/28 10.8491 0.53%
2021/01/11 10.9566 -0.10% 2020/12/24 10.7923 0.26%
2021/01/08 10.9675 0.55% 2020/12/23 10.7647 0.08%
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(人民幣)
0.07% 0.53% 1.58% 7.27% 0.36% -4.97% 0.48%
MSCI 世界指數 (price) -0.36% 1.50% 4.26% 13.82% 18.38% 14.33% 2.44%
MSCI AC世界指數 (price) -0.44% 1.65% 5.21% 14.96% 19.78% 15.48% 3.16%
安本環球世界股票基金-A2累積(美元)
-0.52% 1.31% 5.20% 14.44% 19.38% 13.69% 2.84%
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)
-0.19% 0.42% 5.19% 12.41% 15.84% 10.60% 4.16%
聯博全球複合型股票基金-A股(美元)
-0.15% 1.21% 5.28% 15.78% 21.88% 21.31% 3.77%
聯博全球複合型股票基金-B股(歐元)
-0.22% 0.39% 5.11% 12.10% 15.21% 9.49% 4.07%
聯博全球複合型股票基金-B股(美元)
-0.18% 1.16% 5.17% 15.44% 21.23% 20.09% 3.67%
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)
-0.44% -0.44% 4.97% 13.79% 13.71% -4.12% 3.39%
聯博全球價值型基金-A股(美元)
-0.46% 0.31% 5.01% 17.14% 19.62% 5.13% 2.94%
聯博全球價值型基金-B股(歐元)
-0.38% -0.38% 4.91% 13.60% 13.21% -5.03% 3.33%
聯博全球價值型基金-B股(美元)
-0.44% 0.32% 4.97% 16.89% 19.08% 4.14% 2.92%
聯博永續主題基金-A股(歐元)
0.12% 1.32% 5.42% 11.13% 17.91% 26.88% 5.00%
聯博永續主題基金-A股(美元)
0.12% 2.11% 5.51% 14.42% 24.07% 39.17% 4.57%
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)
0.12% 2.09% 5.43% 14.12% 23.42% 37.76% 4.50%
聯博全球價值型基金-AD股/月配(美元)
-0.46% 0.33% 4.67% 15.98% 17.16% 0.47% 2.95%
聯博全球價值型基金-BD股/月配(美元)
-0.46% 0.33% 4.65% 15.91% 17.15% 0.59% 2.89%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.43% 0.29% 4.51% 15.15% 16.11% -4.60% 2.88%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.47% 0.27% 4.59% 15.60% 16.60% -0.74% 2.85%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.44% 0.39% 5.08% 15.79% 17.24% -2.84% 3.43%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.50% 0.29% 4.41% 14.99% 15.95% -4.51% 2.80%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.40% 0.34% 4.65% 15.73% 16.73% -0.67% 2.91%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.45% 0.39% 5.07% 15.77% 17.22% -2.81% 3.39%
聯博永續主題基金-A股/澳幣避險(澳幣)
0.12% 2.09% 5.32% 13.82% 23.25% 33.58% 4.48%
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)
-0.49% 1.69% 3.59% 7.03% 8.80% 6.63% 2.42%
安盛羅森堡環球大型企業Alpha基金(美元)
0.16% 1.22% 5.74% N/A% 19.47% 11.48% 4.24%
法巴優化波動全球股票基金-C股(美元)
-0.61% 0.12% 1.44% 7.31% 10.71% 0.86% 0.06%
法巴優化波動全球股票基金-C股(歐元)
-0.79% -0.54% 1.42% 4.27% 5.45% -8.04% 0.59%
法巴優化波動全球股票基金-年配(歐元)
-0.80% -0.54% 1.40% 4.26% 5.43% -10.43% 0.57%
法巴優化波動全球股票基金-年配(美元)
-0.61% 0.12% 1.44% 7.31% 10.71% -1.82% 0.06%
群益工業國入息基金-A/累積(台幣)
-0.17% 0.00% 2.22% 9.20% 6.38% -0.43% 0.79%
群益工業國入息基金-B/月配(台幣)
-0.23% 0.00% 1.96% 8.20% 4.25% -4.33% 0.45%
群益工業國入息基金-A/累積(美元)
-0.24% 0.29% 2.79% 11.22% 10.60% 5.27% 1.17%
群益工業國入息基金-B/月配(美元)
-0.24% 0.29% 2.46% 10.13% 8.41% 1.16% 0.83%
群益工業國入息基金-A/累積(人民幣)
0.07% 0.53% 1.92% 8.33% 2.39% -1.12% 0.82%
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)
0.02% 0.42% 3.51% 8.99% 10.47% 8.14% 2.34%
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% 0.05% 4.92% 15.98% 21.02% 6.20% 3.60%
M&G全球民生基礎基金-A(歐元)
-1.10% -0.25% 6.70% 13.74% 13.55% 5.50% 4.47%
M&G全球民生基礎基金-A(美元)
-0.82% 0.20% 6.15% 17.12% 19.51% 15.69% 3.66%
瀚亞股債入息組合基金B(台幣)
0.02% 0.42% 3.25% 8.18% 8.83% 4.94% 2.09%
富達國際基金(美元)
-0.35% 1.23% 4.84% 15.04% 18.38% 11.45% 3.03%
富達世界基金(歐元)
-0.61% 0.88% 5.58% 14.36% 14.87% 9.48% 4.05%
富達全球聚焦基金(美元)
-0.10% 2.15% 6.61% 18.54% 25.34% 26.48% 5.45%
盈信世界領先可持續發展基金(美元)
-0.53% 1.10% 4.15% 12.14% 20.07% 21.85% 2.21%
全球基金-A/累積(美元)
-0.55% 0.20% 4.01% 17.42% 19.54% 7.83% 1.51%
全球基金-A/年配(美元)
-0.56% 0.21% 4.02% 17.43% 19.55% 6.84% 1.51%
全球基金-B/累積(美元)
-0.60% 0.16% 3.89% 16.99% 18.72% 6.38% 1.43%
全球股票收益基金-A/穩定月配股(美元)
-0.41% 0.83% 7.32% 20.10% 22.22% 2.98% 4.31%
全球股票收益基金-B/季配(美元)
-0.46% 0.82% 6.69% 19.42% 20.93% 1.18% 3.73%
富蘭克林坦伯頓成長基金(美元)
-0.66% 0.29% 3.77% 14.16% 17.18% 5.79% 1.31%
富蘭克林坦伯頓世界基金(美元)
-0.55% 0.14% 3.61% 14.06% 15.81% 4.59% 1.63%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)
-0.08% -0.01% -0.52% 2.66% 1.97% -0.80% -0.79%
富蘭克林華美坦伯頓全球股票組合基金(台幣)
0.01% 2.29% 4.54% 13.01% 17.80% 21.32% 4.34%
富蘭克林華美新世界股票基金(台幣)
-0.39% 3.30% 2.67% 12.76% 20.29% 49.24% 3.59%
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)
0.77% 1.55% 6.09% 15.78% 21.94% 33.16% 5.24%
復華奧林匹克全球組合基金(台幣)
0.12% 0.24% 2.61% 6.79% 7.35% 2.17% 1.41%
復華奧林匹克全球優勢組合基金(台幣)
0.36% 0.96% 4.21% 11.15% 14.39% 11.81% 2.62%
復華全球大趨勢基金(台幣)
1.22% 2.84% 9.88% 23.18% 33.37% 61.47% 8.85%
復華全球戰略配置強基金(台幣)
0.64% 0.80% 4.20% 9.52% 12.05% 10.87% 2.93%
NN(L)環球高股息基金(歐元)
-0.80% -0.40% 5.00% 11.41% 10.98% -4.29% 3.06%
NN(L)環球高股息基金(美元)
-0.62% 0.26% 5.04% 14.66% 16.53% 5.00% 2.53%
景順環球企業基金-A股(美元)
-0.67% 0.72% 8.68% 28.30% 41.30% 28.45% 6.04%
晉達環球動力基金-C股(美元)
-0.25% 1.73% 7.83% 16.87% 23.12% 16.43% 5.12%
晉達環球策略股票基金-C股(美元)
-0.45% 1.37% 8.66% 18.86% 24.76% 18.90% 5.59%
駿利亨德森環球研究基金-I2(美元)
-0.70% 1.50% 4.52% 14.38% 20.29% 18.47% 2.40%
駿利亨德森環球研究基金-A2(美元)
-0.67% 1.50% 4.46% 14.10% 19.66% 17.14% 2.33%
駿利亨德森環球研究基金-A2/歐元避險(歐元)
-0.66% 1.50% 4.31% 13.75% 18.99% 14.88% 2.30%
木星生態基金(美元)
-0.67% 0.82% 8.11% 22.00% 31.59% 29.34% 4.15%
木星全球管理基金(美元)
-0.57% 1.31% 5.07% 13.91% 19.33% 14.29% 2.87%
木星生態基金-I股(美元)
-0.67% 0.83% 8.19% 22.28% 32.21% 30.53% 4.20%
木星生態基金(英鎊)
-0.32% 0.37% 5.70% 16.99% 22.44% 24.28% 4.19%
木星全球管理基金(英鎊)
-0.22% 0.86% 2.72% 9.23% 11.04% 9.82% 2.92%
紐約梅隆環球股票投資(歐元)
-0.42% 0.93% 6.84% N/A% N/A% N/A% 5.10%
紐約梅隆環球股票投資(美元)
-0.13% 1.39% 6.28% N/A% N/A% N/A% 4.28%
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)
-0.61% -0.79% 2.04% 8.70% 10.89% 0.00% 0.23%
MFS全盛全球股票基金A1(美元)
-0.53% -0.05% 2.13% 11.90% 16.81% 9.90% -0.17%
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)
-0.54% -0.08% 2.05% 11.69% 16.34% 9.06% -0.22%
摩根士丹利環球品牌基金A(美元)
-0.06% 0.85% 0.32% 3.27% 4.60% 6.91% -0.94%
柏瑞環球動態資產配置基金A(美元)
-0.51% 0.90% 3.86% 11.90% 16.96% 13.26% 1.58%
柏瑞環球重點股票基金Y(美元)
-0.56% 0.78% 4.28% 12.24% 24.15% 22.40% 2.34%
柏瑞環球重點股票基金A(美元)
-0.57% 0.77% 4.20% 12.01% 23.65% 21.41% 2.29%
先機環球股票基金A(美元)
-0.18% 1.48% 5.87% 15.72% 21.91% 16.94% 4.08%
天利全球焦點基金(美元)
0.18% 2.81% 4.22% 10.44% 16.30% 24.23% 2.03%
天利全球焦點基金(歐元)
-0.19% 2.68% 4.75% 7.93% 9.96% 13.47% 2.74%
天利全球焦點基金-歐元避險(歐元)
0.17% 2.79% 4.06% 10.05% 15.56% 22.21% 1.97%
新加坡大華國際成長(星幣)
0.00% 3.07% 3.69% 8.62% 11.59% 17.10% 3.72%
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)
-0.38% 3.25% 4.38% 10.99% 16.28% 19.04% 3.25%
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)
-0.13% 0.58% 2.88% 5.79% 5.58% 2.95% 1.95%
元大全球ETF成長組合基金(台幣)
0.00% 0.76% 4.80% 11.62% 12.45% 9.28% 3.62%
基金平均績效 -0.30% 0.71% 4.11% 11.99% 14.57% 10.15% 3.33%


* 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。