群益基金淨值

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	12.2000	0.0400	0.33%	6.92%	2026/04/14

年度報酬率

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
淨值	-4.78%	8.29%	-20.95%	16.82%	-4.03%	10.57%	-12.85%	10.14%	10.17%	10.88%
含息	-4.78%	8.29%	-20.95%	16.82%	-3.12%	14.76%	-9.40%	14.32%	14.44%	14.87%

近期配息記錄

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%

2025年	配息	前日淨值	殖利率
01/06	0.0352	10.5500	0.33%
02/05	0.0348	10.4400	0.33%
03/05	0.0332	9.9700	0.33%
04/07	0.0322	9.6700	0.33%
05/06	0.0293	8.7900	0.33%
06/04	0.0319	9.5800	0.33%
07/03	0.0327	9.8100	0.33%
08/05	0.0342	10.2600	0.33%
09/03	0.0361	10.8300	0.33%
10/03	0.0364	10.9300	0.33%
11/05	0.0363	10.9000	0.33%
12/03	0.0374	11.2300	0.33%
總計	0.4097	11.2300	3.65%

2026年	配息	前日淨值	殖利率
01/06	0.039	11.7000	0.33%
02/04	0.0404	12.1100	0.33%
03/04	0.0407	12.2100	0.33%
04/07	0.0395	11.8600	0.33%
總計	0.1596	11.8600	1.35%

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
2026/04/14	12.2000	0.33%	2026/03/27	11.6300	-0.60%
2026/04/13	12.1600	0.41%	2026/03/26	11.7000	-1.27%
2026/04/10	12.1100	-0.33%	2026/03/25	11.8500	0.25%
2026/04/09	12.1500	-0.16%	2026/03/24	11.8200	1.20%
2026/04/08	12.1700	2.61%	2026/03/23	11.6800	0.17%
2026/04/07	11.8600	0.00%	2026/03/20	11.6600	-0.60%
2026/04/02	11.8600	-0.25%	2026/03/19	11.7300	-0.42%
2026/04/01	11.8900	1.62%	2026/03/18	11.7800	-0.25%
2026/03/31	11.7000	1.21%	2026/03/17	11.8100	0.17%
2026/03/30	11.5600	-0.60%	2026/03/16	11.7900	0.60%

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	0.33%	2.87%	4.10%	2.52%	13.59%	37.70%	6.92%
MSCI 世界指數 (price)	0.00%	4.06%	4.03%	-0.11%	5.29%	28.16%	1.66%
MSCI AC世界指數 (price)	0.00%	4.20%	4.08%	0.33%	6.31%	29.91%	2.50%
聯博全球複合型股票基金-A股/歐元	-0.53%	3.06%	10.93%	-7.62%	-5.02%	0.08%	-4.92%
聯博全球複合型股票基金-A股/美元	-0.37%	2.69%	9.99%	-1.54%	0.93%	2.87%	2.69%
聯博全球價值型基金-A股/歐元	0.14%	2.06%	1.20%	1.31%	9.59%	38.85%	6.40%
聯博全球價值型基金-A股/美元	0.40%	3.80%	4.50%	2.60%	11.39%	44.25%	6.78%
聯博永續主題基金-A股/歐元	0.60%	4.13%	3.77%	-3.20%	-5.01%	11.38%	-1.45%
聯博永續主題基金-A股/美元	0.89%	5.91%	7.15%	-1.95%	-3.49%	15.74%	-1.10%
聯博全球價值型基金-AD股/月配/美元	0.43%	3.79%	4.20%	1.73%	9.61%	39.71%	5.87%
聯博全球價值型基金-AD股/澳幣避險/月配	0.38%	3.78%	4.19%	1.60%	9.33%	38.79%	5.69%
聯博全球價值型基金-AD股/歐元避險/月配	0.40%	3.74%	3.90%	1.27%	9.01%	37.85%	5.39%
聯博全球價值型基金-AD股/南非幣避險/月配	0.42%	3.76%	4.02%	1.28%	8.97%	38.29%	5.40%
聯博永續主題基金-A股/澳幣避險	0.88%	5.89%	7.20%	-1.94%	-3.69%	14.92%	-1.12%
安聯全球股票基金/歐元	1.12%	3.51%	0.91%	-8.62%	-6.46%	1.65%	-6.48%
安盛羅森堡環球大型企業Alpha基金/美元	0.85%	4.45%	4.63%	-0.93%	6.38%	33.48%	-0.07%
法巴永續優化波動全球股票基金-C股/美元	0.62%	3.25%	2.35%	-5.52%	-4.03%	-1.38%	-4.66%
法巴永續優化波動全球股票基金-C股/歐元	-0.22%	1.19%	-0.81%	-6.71%	-5.77%	-5.06%	-5.18%
法巴永續優化波動全球股票基金-年配/歐元	-0.23%	1.18%	-0.82%	-6.71%	-5.78%	-6.71%	-5.19%
法巴永續優化波動全球股票基金-年配/美元	0.62%	3.25%	2.35%	-5.52%	-4.03%	-2.92%	-4.66%
群益工業國入息基金-A/累積/台幣	0.31%	2.88%	4.47%	3.54%	15.89%	43.32%	8.40%
群益工業國入息基金-A/累積/美元	0.60%	3.78%	5.19%	3.34%	12.47%	46.98%	7.51%
群益工業國入息基金-B/月配/美元	0.60%	3.78%	4.84%	2.31%	10.25%	41.21%	6.09%
群益工業國入息基金-A/累積/人民幣	0.31%	2.95%	3.87%	1.02%	7.21%	37.02%	4.79%
群益工業國入息基金-B/月配/人民幣	0.31%	2.95%	3.53%	0.01%	5.09%	31.66%	3.41%
資本集團全球股票基金B/歐元	0.79%	4.54%	2.73%	-0.36%	4.56%	23.77%	3.23%
資本集團全球股票基金B/美元	1.06%	6.34%	6.07%	0.91%	6.25%	28.57%	3.59%
瀚亞股債入息組合基金A/台幣	0.79%	4.99%	4.98%	4.69%	11.74%	24.39%	7.54%
瀚亞全球價值股票基金A/美元	1.41%	4.41%	4.81%	3.28%	12.33%	33.03%	5.56%
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	0.79%	4.99%	4.77%	4.08%	10.43%	21.33%	6.71%
富達全球主題機會基金/美元	2.38%	8.18%	8.05%	3.11%	8.04%	34.34%	4.91%
富達世界基金/歐元	1.34%	4.87%	4.62%	1.43%	5.30%	29.65%	2.81%
富達全球聚焦基金/美元	2.50%	6.49%	5.13%	-5.81%	-1.13%	23.25%	-5.04%
盈信世界領先可持續發展基金/美元	1.81%	5.13%	5.65%	4.67%	10.83%	21.81%	6.99%
富蘭克林坦伯頓全球基金-A/累積/美元	0.99%	6.90%	7.48%	-2.02%	2.81%	23.92%	-0.08%
富蘭克林坦伯頓全球基金-A/年配/美元	0.99%	6.88%	7.46%	-2.02%	2.81%	23.89%	-0.09%
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	1.44%	7.89%	7.99%	-0.31%	4.95%	23.76%	1.60%
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	0.95%	6.71%	6.51%	-0.79%	-7.52%	13.48%	1.95%
富蘭克林坦伯頓世界基金/美元	1.45%	7.94%	8.32%	0.39%	-6.28%	16.12%	2.53%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.31%	1.05%	0.80%	-0.07%	3.79%	9.90%	0.87%
富蘭克林華美坦伯頓全球股票組合基金/台幣	1.64%	8.00%	7.16%	2.96%	8.53%	30.51%	6.22%
富蘭克林華美新世界股票基金/台幣	2.65%	11.47%	11.82%	10.47%	20.38%	57.64%	15.00%
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	2.45%	14.24%	13.26%	22.63%	45.48%	106.76%	31.45%
復華奧林匹克全球組合基金/台幣	0.37%	1.88%	2.09%	1.60%	7.22%	7.04%	3.26%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	1.30%	6.28%	6.75%	8.62%	16.80%	27.91%	11.37%
復華全球大趨勢基金/台幣	3.21%	16.73%	17.58%	33.49%	54.49%	82.24%	42.84%
復華全球戰略配置強基金/台幣	1.24%	5.76%	6.58%	10.30%	19.53%	35.06%	13.36%
復華全球戰略配置強基金/美元	1.54%	6.66%	7.35%	10.15%	16.28%	38.66%	12.47%
高盛環球高股息基金-X股/歐元	-0.14%	2.62%	2.09%	2.76%	6.41%	18.45%	4.94%
高盛環球高股息基金-X股/美元	0.70%	4.71%	5.35%	4.07%	8.38%	23.06%	5.52%
景順環球企業基金-A股/美元	2.17%	8.29%	7.77%	2.41%	10.43%	31.47%	6.28%
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	0.94%	4.26%	4.62%	-0.39%	5.20%	28.27%	2.72%
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	0.83%	1.47%	3.08%	20.19%	2.68%	1.95%	4.80%
紐約梅隆環球股票投資基金/歐元	0.25%	4.17%	3.77%	2.04%	6.14%	24.59%	4.79%
紐約梅隆環球股票投資基金/美元	1.12%	6.37%	6.82%	3.45%	8.75%	29.73%	5.27%
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	1.12%	6.38%	6.91%	3.71%	9.29%	31.04%	5.57%
MFS全盛全球股票基金A1/歐元	1.04%	4.34%	3.31%	-4.78%	-0.04%	8.80%	-1.92%
MFS全盛全球股票基金A1/美元	1.30%	6.11%	6.66%	-3.57%	1.57%	13.07%	-1.58%
MFS全盛全球股票基金C1/美元	1.30%	6.09%	6.59%	-3.74%	1.18%	12.20%	-1.80%
摩根士丹利環球品牌基金A/美元	1.90%	3.10%	1.72%	-9.13%	-10.43%	-10.02%	-9.00%
摩根士丹利環球遠見-A/美元	3.78%	5.45%	1.52%	-11.61%	-15.36%	17.97%	-10.05%
摩根士丹利環球遠見-AH/歐元避險	3.76%	5.34%	1.21%	-12.14%	-16.30%	15.43%	-10.63%
摩根士丹利環球機會基金-A/美元	2.77%	8.41%	5.22%	-3.34%	-5.95%	10.67%	-4.35%
摩根士丹利環球機會基金-AH/歐元避險	2.76%	8.28%	4.88%	-4.03%	-7.14%	7.97%	-5.07%
環球動態資產配置基金A/美元	1.25%	4.27%	2.86%	-0.86%	2.60%	17.51%	1.04%
環球重點股票基金Y/美元	1.48%	6.54%	5.72%	-0.30%	4.46%	29.33%	1.63%
環球重點股票基金A/美元	1.48%	6.53%	5.65%	-0.50%	4.05%	28.30%	1.40%
先機環球股票基金A/美元	1.66%	4.32%	4.19%	0.54%	8.83%	35.82%	1.85%
天利全球焦點基金/美元	-0.62%	0.15%	2.29%	24.28%	6.28%	10.10%	8.00%
天利全球焦點基金/歐元	-0.11%	0.88%	-0.37%	16.01%	-6.35%	2.05%	-4.33%
天利全球焦點基金-歐元避險	-0.65%	0.10%	2.04%	23.55%	5.15%	7.97%	6.81%
新加坡大華全球成長基金/星幣	1.18%	4.16%	3.31%	-7.36%	-7.00%	17.84%	-4.64%
新加坡大華全球成長基金/美元	1.02%	4.95%	3.97%	-6.36%	-5.20%	22.03%	-3.78%
元大全球ETF穩健組合基金/台幣	0.69%	3.46%	3.75%	2.83%	10.31%	20.61%	5.92%
元大全球ETF成長組合基金/台幣	0.96%	6.63%	6.93%	5.44%	15.03%	31.26%	8.58%
基金平均績效	0.92%	4.42%	4.66%	2.14%	5.14%	21.93%	3.71%

* 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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