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 13.3100 0.2600 1.99% 16.65% 2026/06/29

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%
05/06 0.0411 12.3300 0.33%
06/03 0.0435 13.0600 0.33%
總計 0.2442 13.0600 1.87%

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
2026/06/29 13.3100 1.99% 2026/06/12 12.9300 1.17%
2026/06/26 13.0500 -1.88% 2026/06/11 12.7800 2.24%
2026/06/25 13.3000 2.39% 2026/06/10 12.5000 -1.34%
2026/06/24 12.9900 0.15% 2026/06/09 12.6700 -0.31%
2026/06/23 12.9700 -2.63% 2026/06/08 12.7100 0.79%
2026/06/22 13.3200 0.99% 2026/06/05 12.6100 -2.78%
2026/06/18 13.1900 1.46% 2026/06/04 12.9700 -0.31%
2026/06/17 13.0000 -0.15% 2026/06/03 13.0100 -0.38%
2026/06/16 13.0200 -1.14% 2026/06/02 13.0600 1.01%
2026/06/15 13.1700 1.86% 2026/06/01 12.9300 0.86%
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 1.99% -0.08% 3.82% 14.45% 15.24% 35.40% 16.65%
MSCI 世界指數 (price) 0.00% 0.79% -1.52% 15.05% 7.45% 18.98% 8.13%
MSCI AC世界指數 (price) 0.00% 0.50% -1.65% 15.73% 9.01% 21.15% 9.60%
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 0.03% 0.65% 3.24% 10.02% 11.91% 31.19% 12.34%
聯博全球價值型基金-A股/美元 0.03% 0.66% 1.12% 9.69% 8.83% 27.22% 9.22%
聯博永續主題基金-A股/歐元 1.07% -0.13% 2.28% 17.49% 6.47% 6.67% 7.27%
聯博永續主題基金-A股/美元 1.09% -0.11% 0.20% 17.13% 3.57% 3.48% 4.31%
聯博全球價值型基金-AD股/月配/美元 -0.37% 0.28% 0.75% 8.25% 6.58% 23.01% 7.22%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.32% 0.32% 0.87% 8.49% 6.57% 22.70% 7.18%
聯博全球價值型基金-AD股/歐元避險/月配 -0.25% 0.35% 0.75% 7.81% 5.88% 21.67% 6.44%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.52% 0.13% 0.76% 8.11% 5.84% 22.10% 6.70%
聯博永續主題基金-A股/澳幣避險 1.10% -0.08% 0.22% 17.33% 3.60% 3.02% 4.32%
安聯全球股票基金/歐元 2.05% -0.14% 0.60% 17.01% 1.97% 3.32% 1.97%
安盛羅森堡環球大型企業Alpha基金/美元 1.26% -0.64% -1.97% 13.47% 4.76% 19.80% 4.88%
法巴永續優化波動全球股票基金-C股/美元 -0.31% -0.30% -1.59% 5.29% -5.66% -8.30% -4.92%
法巴永續優化波動全球股票基金-C股/歐元 -0.55% -0.10% 0.54% 6.20% -2.81% -5.93% -2.24%
法巴永續優化波動全球股票基金-年配/歐元 -0.55% -0.10% 0.54% 4.54% -4.33% -7.39% -3.77%
法巴永續優化波動全球股票基金-年配/美元 -0.31% -0.30% -1.59% 3.65% -7.13% -9.74% -6.41%
群益工業國入息基金-A/累積/台幣 1.94% -0.14% 4.11% 15.62% 17.51% 40.97% 19.01%
群益工業國入息基金-A/累積/美元 1.99% -0.79% 2.61% 15.73% 16.04% 29.14% 17.47%
群益工業國入息基金-B/月配/美元 1.99% -0.79% 2.27% 14.58% 13.75% 24.09% 15.15%
群益工業國入息基金-A/累積/人民幣 1.83% -0.56% 3.04% 13.69% 12.58% 22.44% 14.20%
群益工業國入息基金-B/月配/人民幣 1.83% -0.56% 2.70% 12.56% 10.35% 17.65% 11.94%
資本集團全球股票基金B/歐元 -0.42% 0.77% 8.43% 2.12% 3.31% 20.66% 3.71%
資本集團全球股票基金B/美元 -0.52% 0.66% 10.26% 0.11% 3.81% 23.71% 3.35%
瀚亞股債入息組合基金A/台幣 -0.06% -1.82% -0.69% 15.74% 15.61% 32.75% 15.98%
瀚亞全球價值股票基金A/美元 -0.26% -0.92% -0.43% 10.93% 8.04% 20.78% 8.41%
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 -0.06% -1.82% -0.86% 15.11% 14.32% 29.61% 14.68%
富達全球主題機會基金/美元 1.37% 0.98% -1.53% 18.00% 10.68% 22.21% 11.08%
富達世界基金/歐元 1.09% 1.44% 2.01% 17.58% 12.28% 25.29% 12.37%
富達全球聚焦基金/美元 0.98% 1.77% -3.03% 12.78% -2.31% 5.89% -2.04%
盈信世界領先可持續發展基金/美元 -1.94% -0.32% -1.08% 6.41% 9.22% 13.63% 7.76%
富蘭克林坦伯頓全球基金-A/累積/美元 0.98% 2.16% -0.61% 11.79% 0.62% 8.67% 0.66%
富蘭克林坦伯頓全球基金-A/年配/美元 1.00% 2.15% -0.60% 11.79% 0.63% 8.68% 0.67%
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 1.07% 3.04% -0.53% 17.83% 5.34% 14.26% 5.68%
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 1.06% 2.90% 0.24% 13.79% 3.92% -0.98% 4.28%
富蘭克林坦伯頓世界基金/美元 1.06% 3.03% -0.31% 18.58% 6.67% 3.09% 7.03%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.01% 0.54% 0.98% 2.73% 1.66% 10.44% 1.63%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.68% -4.54% 1.11% 20.52% 11.91% 33.00% 12.71%
富蘭克林華美新世界股票基金/台幣 1.17% -5.22% 3.15% 53.37% 49.46% 81.42% 50.62%
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 0.68% -8.48% 2.78% 58.08% 77.18% 152.90% 78.42%
復華奧林匹克全球組合基金/台幣 0.10% 0.31% 0.99% 5.28% 4.99% 15.26% 5.05%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.72% -3.18% 1.16% 25.81% 28.29% 50.59% 28.76%
復華全球大趨勢基金/台幣 1.70% -8.20% 4.55% 89.28% 120.67% 169.57% 122.00%
復華全球戰略配置強基金/台幣 0.69% -2.79% 0.49% 23.63% 29.31% 53.55% 29.55%
復華全球戰略配置強基金/美元 0.75% -3.45% -0.95% 23.75% 27.71% 41.58% 27.88%
高盛環球高股息基金-X股/歐元 0.06% -0.24% 2.54% 10.61% 11.00% 18.05% 11.39%
高盛環球高股息基金-X股/美元 0.15% 0.20% 0.46% 10.30% 7.93% 14.98% 8.44%
景順環球企業基金-A股/美元 -0.02% 0.21% 1.43% 22.33% 15.96% 21.36% 16.84%
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 0.42% 0.16% -1.00% 14.95% 8.76% 18.85% 9.54%
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 1.61% -0.72% 2.67% 20.66% 16.83% 25.42% 16.97%
紐約梅隆環球股票投資基金/美元 1.58% -0.79% 0.39% 19.88% 13.39% 22.27% 13.70%
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 1.58% -0.77% 0.48% 20.18% 13.95% 23.50% 14.27%
MFS全盛全球股票基金A1/歐元 0.51% 1.12% 1.12% 11.62% 1.55% 6.82% 2.24%
MFS全盛全球股票基金A1/美元 0.50% 1.13% -0.95% 11.30% -1.19% 3.64% -0.59%
MFS全盛全球股票基金C1/美元 0.50% 1.11% -1.01% 11.10% -1.56% 2.85% -0.97%
摩根士丹利環球品牌基金A/美元 -0.93% -0.20% -3.67% 2.04% -13.14% -17.99% -12.76%
摩根士丹利環球遠見-A/美元 1.90% 2.68% -1.50% 17.62% -2.72% 0.20% -1.94%
摩根士丹利環球遠見-AH/歐元避險 1.88% 2.64% -1.72% 16.83% -3.85% -2.11% -3.06%
摩根士丹利環球機會基金-A/美元 0.67% -1.75% 1.51% 23.87% 4.59% 0.93% 5.12%
摩根士丹利環球機會基金-AH/歐元避險 0.66% -1.78% 1.33% 22.99% 3.25% -1.60% 3.78%
環球動態資產配置基金A/美元 0.51% 0.49% -1.43% 11.81% 4.98% 11.59% 5.59%
環球重點股票基金Y/美元 1.01% 1.94% -2.65% 10.71% 0.56% 9.40% 1.14%
環球重點股票基金A/美元 1.01% 1.92% -2.71% 10.49% 0.16% 8.53% 0.74%
先機環球股票基金A/美元 0.23% 1.24% -0.85% 15.22% 8.17% 24.33% 8.49%
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 0.55% -0.84% -1.34% 14.16% 0.35% 7.13% 1.03%
新加坡大華全球成長基金/美元 0.59% -0.86% -2.69% 13.65% -0.30% 5.72% 0.48%
元大全球ETF穩健組合基金/台幣 0.87% -0.81% 0.74% 12.61% 11.74% 30.24% 12.23%
元大全球ETF成長組合基金/台幣 -0.23% -3.11% 1.47% 28.06% 25.87% 50.27% 26.37%
基金平均績效 0.50% -0.06% 1.16% 14.25% 8.93% 18.41% 9.83%


* 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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