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 10.0600 0.0200 0.20% 7.71% 2024/03/26

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 9.1000 0.33%
總計 0.3542 9.1000 3.89%
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%
總計 0.0961 9.9300 0.97%

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
2024/03/26 10.0600 0.20% 2024/03/12 9.9000 0.30%
2024/03/25 10.0400 -0.20% 2024/03/11 9.8700 -0.10%
2024/03/22 10.0600 -0.20% 2024/03/08 9.8800 -0.50%
2024/03/21 10.0800 0.60% 2024/03/07 9.9300 0.61%
2024/03/20 10.0200 1.11% 2024/03/06 9.8700 0.61%
2024/03/19 9.9100 0.71% 2024/03/05 9.8100 -1.21%
2024/03/18 9.8400 0.61% 2024/03/04 9.9300 -0.40%
2024/03/15 9.7800 -0.51% 2024/03/01 9.9700 0.81%
2024/03/14 9.8300 -0.71% 2024/02/29 9.8900 -0.30%
2024/03/13 9.9000 0.00% 2024/02/27 9.9200 0.71%
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 0.20% 1.51% 2.13% 6.57% 13.93% 20.05% 7.71%
MSCI 世界指數 (price) 0.00% -0.02% 2.47% 7.51% 20.19% 26.34% 7.73%
MSCI AC世界指數 (price) 0.00% 0.06% 2.34% 7.05% 19.05% 24.26% 7.09%
聯博全球複合型股票基金-A股/歐元 0.74% 1.37% 3.30% 8.07% 12.61% 19.06% 7.49%
聯博全球複合型股票基金-A股/美元 0.72% 0.50% 3.11% 5.35% 16.04% 19.39% 5.43%
聯博全球價值型基金-A股/歐元 0.82% 1.80% 5.44% 8.61% 11.85% 20.82% 7.93%
聯博全球價值型基金-A股/美元 0.80% 0.93% 5.24% 5.88% 15.29% 21.14% 5.88%
聯博永續主題基金-A股/歐元 0.66% 0.97% 1.24% 7.66% 13.56% 17.70% 7.12%
聯博永續主題基金-A股/美元 0.63% 0.10% 1.07% 4.95% 17.01% 18.04% 5.06%
聯博全球價值型基金-AD股/月配/美元 0.77% 0.90% 4.89% 4.82% 13.06% 16.51% 5.17%
聯博全球價值型基金-AD股/澳幣避險/月配 0.80% 0.87% 4.83% 4.83% 12.57% 15.47% 5.07%
聯博全球價值型基金-AD股/歐元避險/月配 0.80% 0.94% 4.87% 4.80% 12.81% 16.02% 5.09%
聯博全球價值型基金-AD股/南非幣避險/月配 0.83% 1.02% 4.89% 4.93% 12.91% 16.22% 5.46%
聯博永續主題基金-A股/澳幣避險 0.61% 0.06% 0.94% 4.68% 15.91% 15.82% 4.80%
安聯全球股票基金/歐元 0.16% -0.59% -0.65% 3.92% 13.65% 21.57% 3.55%
安盛羅森堡環球大型企業Alpha基金/美元 -0.22% 0.68% 2.80% 8.74% 19.52% 27.78% 8.51%
法巴永續優化波動全球股票基金-C股/美元 0.63% 0.74% 1.50% 5.47% 15.97% 16.06% 5.00%
法巴永續優化波動全球股票基金-C股/歐元 0.71% 1.06% 1.76% 8.24% 12.67% 15.65% 7.19%
法巴永續優化波動全球股票基金-年配/歐元 0.71% 1.05% 1.77% 8.24% 12.66% 13.34% 7.19%
法巴永續優化波動全球股票基金-年配/美元 0.63% 0.74% 1.51% 5.47% 15.97% 13.81% 5.00%
群益工業國入息基金-A/累積/台幣 0.20% 1.57% 2.48% 7.67% 16.25% 24.94% 8.77%
群益工業國入息基金-A/累積/美元 0.11% 1.21% 1.38% 4.84% 17.50% 18.93% 4.84%
群益工業國入息基金-B/月配/美元 0.11% 1.21% 1.04% 3.79% 15.17% 14.26% 3.79%
群益工業國入息基金-A/累積/人民幣 0.12% 1.73% 1.96% 6.30% 16.48% 25.86% 7.08%
群益工業國入息基金-B/月配/人民幣 0.12% 1.72% 1.61% 5.24% 14.17% 20.91% 6.01%
資本集團全球股票基金B/歐元 0.56% 0.94% 2.41% 8.65% 14.67% 18.59% 8.18%
資本集團全球股票基金B/美元 0.54% 0.09% 2.24% 5.91% 18.16% 18.94% 6.10%
瀚亞股債入息組合基金A/台幣 -0.13% 1.03% 2.30% 7.33% 12.80% 20.78% 7.98%
瀚亞全球價值股票基金A/美元 -0.01% 0.89% 3.94% 7.91% 17.92% 25.03% 7.95%
M&G全球未來趨勢基金-A/歐元 -0.02% 0.47% 3.31% 2.64% 9.08% 11.89% 2.64%
M&G全球未來趨勢基金-A/美元 -0.37% 0.24% 2.94% 0.42% 11.84% 12.43% 0.25%
瀚亞股債入息組合基金B/台幣 -0.13% 1.03% 2.07% 6.59% 11.19% 17.29% 7.23%
富達全球主題機會基金/美元 0.01% 0.87% 2.73% 6.24% 19.48% 16.89% 6.41%
富達世界基金/歐元 0.36% 1.53% 3.73% 10.05% 17.04% 25.43% 9.80%
富達全球聚焦基金/美元 0.09% 0.09% 2.08% 6.90% 19.17% 23.89% 6.90%
盈信世界領先可持續發展基金/美元 -0.38% 1.00% 1.82% 4.35% 16.99% 19.33% 2.79%
富蘭克林坦伯頓全球基金-A/累積/美元 1.01% 1.26% 4.33% 3.29% 14.27% 16.10% 3.53%
富蘭克林坦伯頓全球基金-A/年配/美元 1.04% 1.27% 4.35% 3.29% 14.28% 16.11% 3.56%
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 1.01% 1.21% 3.72% 6.57% 15.65% 13.30% 6.57%
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 0.85% 1.52% 4.56% 6.64% 18.23% 20.15% 6.89%
富蘭克林坦伯頓世界基金/美元 0.66% 0.84% 4.14% 11.95% 28.90% 34.34% 12.40%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.06% 0.63% 1.46% 1.67% 4.60% 6.87% 2.41%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.06% 1.49% 3.24% 9.69% 14.84% 27.19% 10.52%
富蘭克林華美新世界股票基金/台幣 -0.08% 2.02% 5.09% 18.79% 31.13% 42.45% 19.60%
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 -0.03% 1.67% 1.21% 7.48% 17.81% 24.47% 8.24%
復華奧林匹克全球組合基金/台幣 -0.23% 0.58% 1.89% 4.79% 6.93% 13.75% 5.75%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.16% 0.87% 2.36% 6.82% 12.90% 19.49% 7.62%
復華全球大趨勢基金/台幣 -0.37% 1.40% 4.21% 13.95% 22.90% 29.56% 15.17%
復華全球戰略配置強基金/台幣 -0.15% 0.82% 1.81% 4.98% 12.43% 15.41% 5.23%
復華全球戰略配置強基金/美元 -0.33% 0.50% 1.17% 3.59% 13.91% 13.59% 3.15%
高盛環球高股息基金-X股/歐元 0.82% 1.03% 3.51% 7.43% 11.25% 16.71% 6.94%
高盛環球高股息基金-X股/美元 0.74% 0.72% 3.22% 4.68% 14.53% 17.11% 4.76%
景順環球企業基金-A股/美元 -0.06% 1.62% 2.51% 3.64% 16.04% 16.12% 3.24%
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 0.93% 0.96% 4.04% 9.33% 18.79% 22.50% 9.39%
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 -0.01% 1.13% 3.79% 6.53% 17.12% 13.75% 6.19%
紐約梅隆環球股票投資基金/歐元 -0.10% 0.04% 1.75% 11.41% 17.63% 20.14% 11.18%
紐約梅隆環球股票投資基金/美元 -0.35% -0.04% 1.59% 9.15% 20.77% 20.96% 8.75%
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 -0.35% -0.02% 1.67% 9.42% 21.38% 22.18% 9.01%
MFS全盛全球股票基金A1/歐元 0.99% 1.05% 2.83% 7.47% 13.56% 14.04% 7.19%
MFS全盛全球股票基金A1/美元 0.98% 0.19% 2.60% 4.82% 16.93% 14.30% 5.04%
MFS全盛全球股票基金C1/美元 0.98% 0.18% 2.54% 4.62% 16.48% 13.43% 4.85%
摩根士丹利環球品牌基金A/美元 0.20% -0.26% -1.44% 4.18% 14.00% 15.89% 3.97%
摩根士丹利環球遠見-A/美元 0.25% 3.69% 2.55% 5.13% 31.45% 35.99% 5.04%
摩根士丹利環球遠見-AH/歐元避險 0.19% 3.60% 2.34% 4.46% 29.80% 32.56% 4.38%
摩根士丹利環球機會基金-A/美元 -1.15% 0.43% 1.48% 11.63% 32.11% 44.25% 11.05%
摩根士丹利環球機會基金-AH/歐元避險 -1.17% 0.37% 1.33% 11.16% 30.83% 41.10% 10.61%
環球動態資產配置基金A/美元 0.39% 0.78% 1.87% 2.80% 9.34% 4.53% 1.79%
環球重點股票基金Y/美元 0.66% 0.81% 3.89% 10.64% 22.80% 33.04% 9.85%
環球重點股票基金A/美元 0.65% 0.80% 3.82% 10.42% 22.31% 31.98% 9.64%
先機環球股票基金A/美元 -0.11% 1.09% 3.80% 8.84% 22.92% 29.58% 8.04%
天利全球焦點基金/美元 -0.11% 0.21% 2.04% 12.78% 26.64% 30.86% 12.05%
天利全球焦點基金/歐元 -0.03% 0.49% 1.98% 14.69% 23.78% 30.06% 14.30%
天利全球焦點基金-歐元避險 -0.11% 0.17% 1.91% 12.25% 25.41% 28.10% 11.59%
新加坡大華全球成長基金/星幣 0.09% 1.17% 3.09% 10.01% 22.17% 25.49% 9.90%
新加坡大華全球成長基金/美元 0.09% 0.93% 2.99% 8.21% 24.17% 24.22% 7.72%
元大全球ETF穩健組合基金/台幣 0.06% 1.02% 3.07% 5.95% 10.34% 16.55% 6.90%
元大全球ETF成長組合基金/台幣 -0.07% 0.93% 2.70% 7.65% 14.20% 26.30% 8.73%
基金平均績效 0.25% 0.88% 2.64% 6.78% 15.65% 19.32% 6.97%


* 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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