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 15.3900 0.1500 0.98% 12.50% 2024/07/22

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- -2.29% -0.78% 12.61% -17.67% 21.57% -0.17% 15.06% -9.28% 14.77%

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
2024/07/22 15.3900 0.98% 2024/07/08 14.9900 -0.27%
2024/07/19 15.2400 0.13% 2024/07/05 15.0300 0.20%
2024/07/18 15.2200 -0.91% 2024/07/03 15.0000 0.47%
2024/07/17 15.3600 -0.84% 2024/07/02 14.9300 0.20%
2024/07/16 15.4900 1.18% 2024/07/01 14.9000 0.47%
2024/07/15 15.3100 0.00% 2024/06/28 14.8300 -0.47%
2024/07/12 15.3100 1.06% 2024/06/27 14.9000 0.07%
2024/07/11 15.1500 0.26% 2024/06/26 14.8900 -0.07%
2024/07/10 15.1100 0.87% 2024/06/25 14.9000 0.07%
2024/07/09 14.9800 -0.07% 2024/06/24 14.8900 0.47%
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 0.98% 0.52% 3.85% 5.70% 9.85% 14.85% 12.50%
MSCI 世界指數 (price) 0.00% -0.74% 2.05% 7.75% 11.78% 17.89% 12.99%
MSCI AC世界指數 (price) 0.00% -0.89% 1.86% 7.47% 11.66% 16.75% 12.27%
聯博全球複合型股票基金-A股/歐元 -1.46% -1.43% -0.91% 3.51% 8.20% 10.99% 8.60%
聯博全球複合型股票基金-A股/美元 -1.56% -2.30% 0.07% 4.90% 7.80% 8.79% 6.67%
聯博全球價值型基金-A股/歐元 -1.43% -1.56% -0.60% 3.13% 10.43% 13.29% 10.20%
聯博全球價值型基金-A股/美元 -1.53% -2.44% 0.30% 4.46% 10.01% 11.01% 8.21%
聯博永續主題基金-A股/歐元 -1.44% -1.26% -1.11% 4.06% 6.25% 9.18% 7.29%
聯博永續主題基金-A股/美元 -1.54% -2.14% -0.14% 5.42% 5.84% 6.96% 5.34%
聯博全球價值型基金-AD股/月配/美元 -1.55% -2.46% 0.00% 3.53% 7.98% 6.96% 6.24%
聯博全球價值型基金-AD股/澳幣避險/月配 -1.62% -2.51% -0.07% 3.32% 7.70% 5.98% 5.90%
聯博全球價值型基金-AD股/歐元避險/月配 -1.56% -2.44% 0.00% 3.41% 7.74% 6.30% 5.93%
聯博全球價值型基金-AD股/南非幣避險/月配 -1.54% -2.45% -0.02% 3.32% 7.84% 6.43% 6.29%
聯博永續主題基金-A股/澳幣避險 -1.58% -2.18% -0.30% 4.94% 5.01% 4.94% 4.48%
安聯全球股票基金/歐元 0.14% -0.94% 0.15% 0.64% 1.93% 10.52% 2.67%
安盛羅森堡環球大型企業Alpha基金/美元 -0.95% -2.28% 0.06% 9.08% 10.66% 16.13% 11.85%
法巴永續優化波動全球股票基金-C股/美元 -1.00% -1.53% 1.28% 2.65% 4.19% 7.25% 4.16%
法巴永續優化波動全球股票基金-C股/歐元 -1.07% -0.83% 0.13% 1.09% 4.64% 9.49% 6.01%
法巴永續優化波動全球股票基金-年配/歐元 -1.08% -0.84% 0.12% 1.08% 2.74% 7.50% 4.08%
法巴永續優化波動全球股票基金-年配/美元 -1.00% -1.53% 1.28% 2.65% 2.23% 5.24% 2.20%
群益工業國入息基金-B/月配/台幣 0.98% 0.49% 3.53% 4.69% 7.65% 10.31% 9.96%
群益工業國入息基金-A/累積/美元 0.65% -0.33% 2.38% 5.06% 4.84% 9.22% 5.31%
群益工業國入息基金-B/月配/美元 0.65% -0.33% 2.04% 4.02% 2.76% 4.93% 2.87%
群益工業國入息基金-A/累積/人民幣 0.84% -0.09% 2.46% 5.66% 6.16% 10.94% 8.24%
群益工業國入息基金-B/月配/人民幣 0.84% -0.08% 2.12% 4.62% 4.05% 6.59% 5.74%
資本集團全球股票基金B/歐元 -1.81% -1.34% -1.61% 1.72% 6.93% 12.70% 8.48%
資本集團全球股票基金B/美元 -1.89% -2.23% -0.65% 3.04% 6.54% 10.43% 6.52%
瀚亞股債入息組合基金A/台幣 0.46% -1.11% 1.73% 7.07% 11.67% 17.03% 13.92%
瀚亞全球價值股票基金A/美元 0.10% -0.74% 3.25% 5.12% 10.34% 15.19% 10.35%
M&G全球未來趨勢基金-A/歐元 0.19% -0.02% 1.28% 4.53% 7.02% 8.98% 5.89%
M&G全球未來趨勢基金-A/美元 -0.06% -0.37% 2.99% 6.55% 6.97% 6.40% 3.83%
瀚亞股債入息組合基金B/台幣 0.46% -1.11% 1.51% 6.37% 10.18% 13.79% 12.14%
富達全球主題機會基金/美元 -1.68% -2.52% -0.95% 5.80% 8.98% 10.98% 8.67%
富達世界基金/歐元 -1.63% -1.39% -1.90% 3.51% 9.13% 15.23% 11.43%
富達全球聚焦基金/美元 -2.24% -2.99% -1.47% 4.12% 6.16% 10.71% 7.47%
盈信世界領先可持續發展基金/美元 -0.19% -1.95% 1.54% 8.82% 10.02% 11.89% 7.55%
富蘭克林坦伯頓全球基金-A/累積/美元 -1.43% -2.73% -0.37% 2.59% 5.85% 5.31% 3.12%
富蘭克林坦伯頓全球基金-A/年配/美元 -1.42% -2.72% -0.38% 2.61% 5.87% 5.33% 3.14%
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 -1.25% -2.28% 0.49% 3.52% 10.30% 9.13% 9.01%
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 -1.60% -3.22% -1.24% 1.92% 7.64% 9.78% 5.83%
富蘭克林坦伯頓世界基金/美元 -2.03% -2.82% -1.34% 3.17% 11.62% 21.58% 12.67%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.29% 0.52% 1.69% 2.79% 4.97% 7.40% 5.36%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.54% -1.37% 2.36% 9.69% 16.04% 21.97% 18.85%
富蘭克林華美新世界股票基金/台幣 0.93% -4.13% -0.31% 17.11% 26.32% 42.59% 33.23%
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 0.23% -4.78% -2.18% 8.08% 10.18% 12.06% 11.19%
復華奧林匹克全球組合基金/台幣 0.17% 0.22% 2.27% 4.58% 8.61% 12.69% 10.28%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.46% -0.75% 2.02% 7.40% 11.84% 16.32% 13.97%
復華全球大趨勢基金/台幣 1.18% -2.40% 0.86% 11.90% 21.37% 25.32% 25.56%
復華全球戰略配置強基金/台幣 0.14% -1.27% 0.94% 6.40% 8.29% 12.39% 9.06%
復華全球戰略配置強基金/美元 -0.24% -1.99% -0.32% 5.93% 5.29% 9.89% 4.94%
高盛環球高股息基金-X股/歐元 0.67% 0.59% 1.00% 4.00% 8.87% 12.69% 9.46%
高盛環球高股息基金-X股/美元 0.62% 0.29% 2.92% 6.34% 8.87% 10.36% 7.86%
景順環球企業基金-A股/美元 -0.38% -1.40% 5.21% 7.33% 10.86% 10.69% 8.18%
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 0.79% -1.09% 1.69% 9.84% 16.76% 15.96% 16.00%
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 0.00% -0.04% -1.34% 1.79% 9.53% 8.83% 6.18%
紐約梅隆環球股票投資基金/歐元 -0.05% -2.13% -1.47% 8.64% 14.20% 18.51% 16.15%
紐約梅隆環球股票投資基金/美元 -0.01% -2.32% 0.45% 11.26% 14.75% 16.66% 14.74%
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 -0.00% -2.30% 0.54% 11.53% 15.32% 17.84% 15.39%
MFS全盛全球股票基金A1/歐元 0.85% -0.04% -0.74% 1.85% 5.01% 7.48% 5.86%
MFS全盛全球股票基金A1/美元 0.92% -0.14% 1.07% 4.09% 5.11% 5.11% 4.32%
MFS全盛全球股票基金C1/美元 0.92% -0.16% 1.01% 3.90% 4.70% 4.31% 3.87%
摩根士丹利環球品牌基金A/美元 -0.85% -0.62% 0.85% 3.71% 2.72% 6.47% 4.39%
摩根士丹利環球遠見-A/美元 -3.04% -5.62% 2.06% 1.86% 6.29% 9.49% 0.37%
摩根士丹利環球遠見-AH/歐元避險 -3.04% -5.65% 1.84% 1.34% 5.15% 7.00% -0.88%
摩根士丹利環球機會基金-A/美元 -1.54% -2.64% -2.66% -2.02% 5.46% 17.10% 7.00%
摩根士丹利環球機會基金-AH/歐元避險 -1.54% -2.68% -2.80% -2.42% 4.63% 14.90% 6.04%
環球動態資產配置基金A/美元 0.34% -1.69% 0.37% 7.24% 6.00% 6.89% 4.47%
環球重點股票基金Y/美元 1.07% -1.17% 2.21% 9.75% 14.51% 21.02% 15.49%
環球重點股票基金A/美元 1.07% -1.19% 2.14% 9.53% 14.06% 20.06% 14.97%
先機環球股票基金A/美元 -0.19% -1.55% 1.63% 8.93% 12.20% 20.53% 12.46%
天利全球焦點基金/美元 -0.51% -3.42% -1.38% 8.80% 13.77% 20.16% 15.25%
天利全球焦點基金/歐元 -0.28% -3.24% -2.75% 6.61% 13.69% 23.48% 16.90%
天利全球焦點基金-歐元避險 -0.53% -3.45% -1.55% 8.31% 12.77% 17.83% 14.11%
新加坡大華全球成長基金/星幣 0.66% -2.17% -0.63% 4.77% 9.74% 12.00% 10.37%
新加坡大華全球成長基金/美元 0.58% -2.44% 0.06% 6.08% 9.40% 10.77% 8.18%
元大全球ETF穩健組合基金/台幣 0.64% -0.63% 2.10% 7.30% 12.65% 14.21% 13.80%
元大全球ETF成長組合基金/台幣 1.40% -0.46% 3.27% 10.00% 15.26% 19.81% 17.31%
基金平均績效 -0.36% -1.42% 0.76% 5.19% 8.33% 11.52% 8.79%


* 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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