群益工業國入息基金-B/月配
(台幣)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 10.5300 -0.0300 -0.28% 12.74% 2024/12/12

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 - -8.02% -4.78% 8.29% -20.95% 16.82% -4.03% 10.57% -12.85% 10.14%
含息 - -8.02% -4.78% 8.29% -20.95% 16.82% -3.12% 14.76% -9.40% 14.32%


近期配息記錄
2022年 配息 前日淨值 殖利率
01/05 0.0324 9.7300 0.33%
02/09 0.0325 9.7400 0.33%
04/07 0.0329 9.8600 0.33%
05/05 0.0313 9.3800 0.33%
06/06 0.031 9.3000 0.33%
07/05 0.0286 8.5900 0.33%
08/03 0.03 9.0000 0.33%
09/06 0.0289 8.6600 0.33%
10/05 0.0292 8.7500 0.33%
11/03 0.0291 8.7200 0.33%
12/05 0.0299 8.9600 0.33%
總計 0.3358 8.9600 3.75%
2023年 配息 前日淨值 殖利率
01/05 0.0285 8.5500 0.33%
02/03 0.03 8.9900 0.33%
03/03 0.0287 8.6100 0.33%
04/10 0.0289 8.6600 0.33%
05/04 0.0281 8.4300 0.33%
06/05 0.0294 8.8300 0.33%
07/05 0.0302 9.0700 0.33%
08/04 0.031 9.3000 0.33%
09/05 0.031 9.2900 0.33%
10/04 0.029 8.7000 0.33%
11/03 0.0291 8.7300 0.33%
12/05 0.0303 10.6700 0.28%
總計 0.3542 10.6700 3.32%
2024年 配息 前日淨值 殖利率
01/04 0.0309 9.2700 0.33%
02/05 0.0321 9.6200 0.33%
03/05 0.0331 9.9300 0.33%
04/03 0.0336 10.0700 0.33%
05/06 0.0329 9.8600 0.33%
06/05 0.0331 9.9300 0.33%
07/03 0.0333 10.0000 0.33%
08/05 0.0331 9.9300 0.33%
09/04 0.0333 9.9800 0.33%
10/07 0.0342 10.2500 0.33%
11/05 0.0333 9.9800 0.33%
12/04 0.0354 10.6300 0.33%
總計 0.3983 10.6300 3.75%

群益工業國入息基金-B/月配/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 10.5300 -0.28% 2024/11/27 10.3900 -1.14%
2024/12/11 10.5600 1.25% 2024/11/26 10.5100 0.10%
2024/12/10 10.4300 -1.32% 2024/11/25 10.5000 0.19%
2024/12/09 10.5700 -1.12% 2024/11/22 10.4800 0.67%
2024/12/06 10.6900 0.56% 2024/11/21 10.4100 1.96%
2024/12/05 10.6300 -0.37% 2024/11/20 10.2100 0.39%
2024/12/04 10.6700 0.38% 2024/11/19 10.1700 0.00%
2024/12/03 10.6300 1.14% 2024/11/18 10.1700 0.79%
2024/12/02 10.5100 0.48% 2024/11/15 10.0900 -1.66%
2024/11/29 10.4600 0.67% 2024/11/14 10.2600 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-B/月配/台幣 -0.28% -0.94% 1.94% 4.78% 5.83% 14.46% 12.74%
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-A/累積/台幣 -0.25% -0.93% 2.36% 5.87% 8.08% 19.15% 17.32%
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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