群益基金淨值

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	16.0500	-0.0400	-0.25%	17.32%	2024/12/12

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
2024/12/12	16.0500	-0.25%	2024/11/27	15.7900	-1.07%
2024/12/11	16.0900	1.19%	2024/11/26	15.9600	0.06%
2024/12/10	15.9000	-1.24%	2024/11/25	15.9500	0.19%
2024/12/09	16.1000	-1.17%	2024/11/22	15.9200	0.70%
2024/12/06	16.2900	0.56%	2024/11/21	15.8100	2.00%
2024/12/05	16.2000	-0.37%	2024/11/20	15.5000	0.32%
2024/12/04	16.2600	0.74%	2024/11/19	15.4500	0.06%
2024/12/03	16.1400	1.13%	2024/11/18	15.4400	0.72%
2024/12/02	15.9600	0.50%	2024/11/15	15.3300	-1.67%
2024/11/29	15.8800	0.57%	2024/11/14	15.5900	0.00%

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	-0.25%	-0.93%	2.36%	5.87%	8.08%	19.15%	17.32%
MSCI 世界指數 (price)	0.00%	-0.33%	2.00%	5.71%	9.64%	23.90%	21.24%
MSCI AC世界指數 (price)	0.00%	-0.61%	1.59%	5.02%	8.59%	22.44%	19.45%
聯博全球複合型股票基金-A股/歐元	-0.85%	-1.40%	0.25%	6.48%	6.36%	16.85%	16.13%
聯博全球複合型股票基金-A股/美元	-0.57%	-1.99%	-0.37%	0.89%	3.95%	12.69%	10.45%
聯博全球價值型基金-A股/歐元	-0.90%	-1.41%	1.14%	9.97%	7.61%	19.43%	18.75%
聯博全球價值型基金-A股/美元	-0.62%	-1.98%	0.54%	4.22%	5.17%	15.29%	12.97%
聯博永續主題基金-A股/歐元	-0.78%	-1.36%	-0.61%	3.14%	5.19%	14.53%	13.80%
聯博永續主題基金-A股/美元	-0.51%	-1.97%	-1.25%	-2.28%	2.76%	10.49%	8.19%
聯博全球價值型基金-AD股/月配/美元	-0.61%	-2.04%	0.25%	3.30%	3.36%	11.19%	9.33%
聯博全球價值型基金-AD股/澳幣避險/月配	-0.62%	-2.11%	0.21%	3.30%	3.08%	10.70%	8.86%
聯博全球價值型基金-AD股/歐元避險/月配	-0.64%	-2.07%	0.19%	3.25%	3.04%	10.65%	8.79%
聯博全球價值型基金-AD股/南非幣避險/月配	-0.62%	-1.97%	0.34%	3.40%	3.23%	10.98%	9.25%
聯博永續主題基金-A股/澳幣避險	-0.53%	-2.04%	-1.40%	-2.58%	2.06%	8.87%	6.77%
安聯全球股票基金/歐元	0.56%	-0.41%	0.90%	5.73%	5.04%	8.67%	6.51%
安盛羅森堡環球大型企業Alpha基金/美元	0.46%	-0.31%	1.40%	8.37%	9.94%	24.97%	21.02%
法巴永續優化波動全球股票基金-C股/美元	-0.26%	-1.37%	0.19%	2.21%	9.12%	15.55%	12.14%
法巴永續優化波動全球股票基金-C股/歐元	-0.12%	-0.44%	1.49%	7.73%	13.01%	18.95%	18.27%
法巴永續優化波動全球股票基金-年配/歐元	-0.12%	-0.43%	1.49%	7.74%	13.01%	16.79%	16.13%
法巴永續優化波動全球股票基金-年配/美元	-0.27%	-1.37%	0.19%	2.21%	9.12%	13.38%	10.04%
群益工業國入息基金-B/月配/台幣	-0.28%	-0.94%	1.94%	4.78%	5.83%	14.46%	12.74%
群益工業國入息基金-A/累積/美元	-0.23%	-1.08%	2.11%	4.69%	7.69%	15.52%	10.99%
群益工業國入息基金-B/月配/美元	-0.23%	-1.08%	1.78%	3.65%	5.56%	10.98%	6.63%
群益工業國入息基金-A/累積/人民幣	-0.46%	-1.22%	2.35%	6.64%	7.62%	16.70%	13.61%
群益工業國入息基金-B/月配/人民幣	-0.46%	-1.22%	2.01%	5.59%	5.48%	12.12%	9.14%
資本集團全球股票基金B/歐元	-0.30%	-0.02%	2.03%	7.47%	7.66%	18.77%	18.38%
資本集團全球股票基金B/美元	-0.55%	-1.13%	0.51%	1.64%	4.28%	15.15%	12.24%
瀚亞股債入息組合基金A/台幣	-0.25%	-0.07%	1.73%	5.79%	7.17%	20.24%	19.49%
瀚亞全球價值股票基金A/美元	-0.06%	-0.64%	0.64%	4.76%	8.07%	22.73%	17.54%
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	-0.25%	-0.07%	1.52%	5.12%	5.81%	17.11%	16.38%
富達全球主題機會基金/美元	-0.87%	-1.53%	0.49%	2.90%	4.23%	18.64%	13.68%
富達世界基金/歐元	-0.73%	-0.77%	1.42%	8.98%	8.57%	23.34%	22.07%
富達全球聚焦基金/美元	-0.41%	-0.73%	2.18%	4.28%	6.75%	18.37%	15.12%
盈信世界領先可持續發展基金/美元	0.70%	-1.01%	-0.13%	4.82%	9.88%	20.77%	14.91%
富蘭克林坦伯頓全球基金-A/累積/美元	-0.06%	-1.28%	0.92%	1.77%	2.52%	10.05%	6.69%
富蘭克林坦伯頓全球基金-A/年配/美元	-0.07%	-1.27%	0.93%	1.78%	2.52%	10.05%	6.70%
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	-0.19%	-1.10%	0.37%	2.47%	5.69%	17.17%	14.32%
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	-2.91%	-4.18%	-2.70%	-1.71%	-1.64%	8.81%	5.87%
富蘭克林坦伯頓世界基金/美元	-0.16%	-1.08%	1.84%	5.29%	6.64%	23.98%	22.00%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	-0.21%	0.04%	0.84%	0.93%	3.64%	8.04%	7.23%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-0.22%	-0.09%	2.01%	7.00%	7.49%	25.74%	24.99%
富蘭克林華美新世界股票基金/台幣	-0.16%	0.38%	2.37%	12.63%	11.45%	45.75%	45.49%
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	-0.36%	-1.11%	0.97%	4.91%	-0.88%	13.81%	12.01%
復華奧林匹克全球組合基金/台幣	-0.16%	-0.16%	0.55%	1.51%	3.29%	11.60%	11.25%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-0.34%	-0.30%	1.20%	3.53%	5.03%	17.47%	16.86%
復華全球大趨勢基金/台幣	-0.47%	-0.57%	1.15%	8.31%	6.40%	32.22%	31.62%
復華全球戰略配置強基金/台幣	-0.34%	-0.48%	0.98%	3.95%	5.08%	15.00%	13.11%
復華全球戰略配置強基金/美元	-0.23%	-0.61%	0.86%	3.03%	5.12%	13.71%	10.13%
高盛環球高股息基金-X股/歐元	-0.20%	-0.54%	1.82%	6.33%	10.01%	18.69%	17.64%
高盛環球高股息基金-X股/美元	-0.35%	-1.48%	0.52%	0.88%	6.23%	15.32%	11.55%
景順環球企業基金-A股/美元	0.27%	-1.41%	-0.72%	5.63%	8.52%	20.04%	11.57%
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	-0.50%	-0.32%	1.35%	0.76%	4.00%	22.00%	18.63%
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	0.16%	-1.50%	0.32%	-0.20%	-0.30%	13.19%	6.65%
紐約梅隆環球股票投資基金/歐元	0.71%	0.01%	2.17%	9.61%	10.38%	28.87%	27.73%
紐約梅隆環球股票投資基金/美元	0.66%	-0.33%	1.02%	4.42%	7.88%	26.10%	21.83%
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	0.66%	-0.31%	1.10%	4.68%	8.42%	27.37%	23.00%
MFS全盛全球股票基金A1/歐元	0.00%	0.71%	1.68%	6.26%	6.80%	15.25%	13.92%
MFS全盛全球股票基金A1/美元	-0.27%	-0.42%	0.17%	0.47%	3.45%	11.66%	7.93%
MFS全盛全球股票基金C1/美元	-0.27%	-0.43%	0.11%	0.29%	3.05%	10.82%	7.15%
摩根士丹利環球品牌基金A/美元	-0.03%	-0.06%	0.78%	1.87%	7.86%	13.68%	11.05%
摩根士丹利環球遠見-A/美元	1.16%	0.56%	12.47%	43.13%	52.35%	65.79%	52.48%
摩根士丹利環球遠見-AH/歐元避險	1.16%	0.53%	12.30%	42.62%	51.10%	62.53%	49.72%
摩根士丹利環球機會基金-A/美元	0.44%	0.24%	3.95%	16.86%	20.68%	36.05%	32.46%
摩根士丹利環球機會基金-AH/歐元避險	0.44%	0.21%	3.82%	16.40%	19.70%	33.75%	30.45%
環球動態資產配置基金A/美元	-0.35%	-1.12%	1.04%	2.66%	3.87%	11.99%	7.97%
環球重點股票基金Y/美元	-0.38%	-0.53%	0.89%	6.27%	9.73%	29.44%	24.37%
環球重點股票基金A/美元	-0.38%	-0.54%	0.82%	6.06%	9.29%	28.41%	23.43%
先機環球股票基金A/美元	0.81%	-0.33%	2.37%	10.71%	13.46%	30.54%	24.63%
天利全球焦點基金/美元	1.11%	-0.12%	1.05%	7.08%	8.72%	28.60%	24.86%
天利全球焦點基金/歐元	1.26%	0.26%	2.58%	12.39%	11.14%	31.72%	31.49%
天利全球焦點基金-歐元避險	1.11%	-0.16%	0.91%	6.65%	7.78%	26.32%	22.83%
新加坡大華全球成長基金/星幣	0.92%	0.08%	2.42%	12.24%	8.95%	23.86%	20.52%
新加坡大華全球成長基金/美元	0.87%	0.08%	1.70%	8.89%	9.79%	23.94%	18.30%
元大全球ETF穩健組合基金/台幣	-0.46%	-0.51%	1.30%	3.30%	4.92%	16.78%	16.50%
元大全球ETF成長組合基金/台幣	-0.63%	-0.51%	1.09%	5.44%	6.94%	21.78%	21.41%
基金平均績效	-0.11%	-0.60%	1.49%	5.88%	7.50%	18.21%	15.60%

* 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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