群益工業國入息基金-A/累積
(美元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 13.7219 -0.2977 -2.12% 7.65% 2023/02/03

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- - -2.67% 1.63% 21.78% -20.04% 24.06% 5.51% 18.47% -18.25%

群益工業國入息基金-A/累積/美元      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/02/03 13.7219 -2.12% 2023/01/11 13.0580 0.76%
2023/02/02 14.0196 2.60% 2023/01/10 12.9593 0.45%
2023/02/01 13.6640 1.49% 2023/01/09 12.9015 0.19%
2023/01/31 13.4629 1.29% 2023/01/06 12.8765 1.67%
2023/01/30 13.2919 2.88% 2023/01/05 12.6646 -1.54%
2023/01/19 12.9201 -1.42% 2023/01/04 12.8632 0.74%
2023/01/18 13.1059 -1.43% 2023/01/03 12.7693 0.18%
2023/01/17 13.2960 0.66% 2022/12/30 12.7463 -0.29%
2023/01/13 13.2092 0.61% 2022/12/29 12.7829 1.94%
2023/01/12 13.1290 0.54% 2022/12/28 12.5395 -0.94%
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/美元 -2.12% 6.21% 7.46% 11.05% -1.11% -10.46% 7.65%
MSCI 世界指數 (price) 0.00% 2.23% 6.45% 12.50% 2.50% -7.86% 8.38%
MSCI AC世界指數 (price) 0.00% 1.91% 6.29% 13.03% 2.62% -8.70% 8.40%
聯博全球複合型股票基金-A股/歐元 -0.09% 1.30% 6.06% 6.40% -2.43% -2.72% 8.07%
聯博全球複合型股票基金-A股/美元 -1.14% 0.64% 8.55% 17.80% 3.63% -8.11% 9.02%
聯博全球價值型基金-A股/歐元 0.00% 0.22% 6.71% 6.95% 1.64% -0.05% 8.96%
聯博全球價值型基金-A股/美元 -1.08% -0.45% 9.18% 18.44% 7.95% -5.59% 9.90%
聯博全球價值型基金-B股/美元 -1.16% -0.49% 9.02% 18.09% 7.36% -6.58% 9.76%
聯博永續主題基金-A股/歐元 -0.12% 2.46% 5.43% 5.92% -6.04% -5.01% 7.27%
聯博永續主題基金-A股/美元 -1.19% 1.80% 7.90% 17.30% -0.21% -10.27% 8.18%
聯博全球價值型基金-AD股/月配/美元 -1.09% -0.75% 8.79% 17.25% 5.62% -9.39% 9.53%
聯博全球價值型基金-AD股/澳幣避險/月配 -1.14% -0.69% 8.43% 16.29% 4.00% -11.69% 9.16%
聯博全球價值型基金-AD股/歐元避險/月配 -1.13% -0.64% 8.69% 16.75% 4.71% -10.88% 9.37%
聯博全球價值型基金-AD股/南非幣避險/月配 -1.10% -0.94% 8.92% 17.11% 4.88% -11.02% 9.64%
聯博永續主題基金-A股/澳幣避險 -1.18% 1.79% 7.53% 16.17% -2.16% -13.34% 7.81%
安聯全球股票基金/歐元 2.79% 4.47% 10.05% 10.93% -2.07% -6.86% 10.84%
安盛羅森堡環球大型企業Alpha基金/美元 0.74% 2.02% 8.73% 12.14% 4.80% -6.73% 8.73%
法巴永續優化波動全球股票基金-C股/美元 0.86% 1.72% 6.95% 11.36% 2.16% -6.59% 7.16%
法巴永續優化波動全球股票基金-C股/歐元 0.69% 0.92% 4.28% 0.49% -4.76% -4.29% 4.54%
法巴永續優化波動全球股票基金-年配/歐元 0.68% 0.92% 4.27% 0.49% -4.76% -5.74% 4.54%
法巴永續優化波動全球股票基金-年配/美元 0.86% 1.72% 6.95% 11.36% 2.17% -8.07% 7.16%
群益工業國入息基金-A/累積/台幣 -2.05% 3.93% 4.11% 2.39% -1.97% -4.31% 4.19%
群益工業國入息基金-B/月配/台幣 -2.45% 3.54% 3.30% 1.27% -3.94% -8.46% 3.42%
群益工業國入息基金-B/月配/美元 -2.46% 5.84% 6.73% 9.92% -3.09% -14.29% 6.92%
群益工業國入息基金-A/累積/人民幣 -1.82% 5.66% 5.14% 2.11% -1.34% -5.16% 4.27%
群益工業國入息基金-B/月配/人民幣 -2.15% 5.30% 4.43% 1.06% -3.32% -9.22% 3.57%
瀚亞股債入息組合基金A/台幣 -0.55% N/A% 2.36% 1.23% 0.56% -0.19% 2.54%
瀚亞全球價值股票基金A/美元 -0.04% 1.39% 7.75% 13.86% 3.61% -7.52% 8.37%
M&G全球未來趨勢基金-A/歐元 0.39% 0.63% 4.42% 7.16% -0.38% 0.20% 6.22%
M&G全球未來趨勢基金-A/美元 -0.27% 1.10% 8.39% 20.27% 6.85% -2.92% 8.74%
瀚亞股債入息組合基金B/台幣 -0.55% N/A% 2.11% 0.47% -0.94% -3.15% 2.28%
富達全球主題機會基金/美元 -0.40% 2.30% 10.17% 16.39% 2.97% -8.86% 10.37%
富達世界基金/歐元 0.21% 1.70% 6.22% 2.81% -4.19% -5.43% 7.93%
富達全球聚焦基金/美元 -0.41% 1.54% 9.81% 16.49% 3.59% -7.42% 9.99%
盈信世界領先可持續發展基金/美元 1.62% 4.48% 11.28% 17.46% 5.67% 0.74% 10.90%
富蘭克林坦伯頓全球基金-A/累積/美元 -1.37% 0.24% 3.91% 15.03% 8.28% -10.08% 9.38%
富蘭克林坦伯頓全球基金-A/年配/美元 -1.36% 0.28% 3.94% 15.04% 8.30% -10.07% 9.39%
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 -0.89% -0.11% 2.64% 9.95% 2.87% -10.32% 5.05%
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 -0.99% 0.26% 4.20% 12.16% 7.61% -3.43% 7.91%
富蘭克林坦伯頓世界基金/美元 -1.17% 1.77% 7.73% 14.75% 0.71% -12.31% 11.13%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.07% -0.41% 1.82% -0.20% 0.98% -3.85% 1.99%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.17% 0.75% 1.49% -1.55% 0.20% -2.24% 1.67%
富蘭克林華美新世界股票基金/台幣 -1.06% N/A% 4.06% 2.30% -5.41% -22.29% 3.94%
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 -1.10% 0.65% 2.72% -0.04% -3.23% -9.59% 2.36%
復華奧林匹克全球組合基金/台幣 0.00% -0.45% 1.83% 0.19% -0.06% -4.13% 2.04%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.69% 0.64% 3.28% 3.62% -0.57% -5.70% 3.55%
復華全球大趨勢基金/台幣 -1.39% 2.79% 5.06% 2.03% -2.75% -13.56% 4.62%
復華全球戰略配置強基金/台幣 -0.67% 0.59% 2.78% 4.50% -0.92% -6.70% 2.96%
復華全球戰略配置強基金/美元 -0.73% 1.86% 4.79% 9.74% 0.28% -10.34% 5.00%
NN(L)環球高股息基金-X股/歐元 0.36% 0.89% 2.42% 1.58% 0.30% 3.19% 4.35%
NN(L)環球高股息基金-X股/美元 -0.40% 1.05% 5.35% 13.02% 7.51% 0.50% 6.16%
景順環球企業基金-A股/美元 0.33% 2.85% 10.45% 18.74% 9.77% -7.92% 10.31%
晉達環球動力基金-C股/美元 -1.00% 0.61% 9.75% 20.02% 5.43% -5.93% 9.66%
晉達環球策略股票基金-C股/美元 -0.62% 1.76% 11.68% 19.31% 3.64% -10.21% 11.69%
駿利亨德森環球研究基金-I2/美元 -1.00% 0.74% 9.07% 15.31% 3.47% -7.16% 8.71%
駿利亨德森環球研究基金-A2/美元 -1.05% 0.70% 8.94% 14.92% 2.81% -8.31% 8.55%
駿利亨德森環球研究基金-A2/歐元避險 -1.03% 0.66% 8.59% 13.68% 0.39% -11.86% 8.20%
木星生態基金/美元 -0.71% 1.74% 8.78% 17.46% 5.54% -5.77% 8.70%
木星生態基金-I股/美元 -0.71% 1.76% 8.87% 17.72% 6.02% -4.91% 8.79%
木星生態基金/英鎊 1.15% 4.44% 8.35% 8.83% 5.91% 6.05% 8.53%
紐約梅隆環球股票投資基金/歐元 1.70% 1.54% 4.71% 2.68% -3.61% -4.83% 6.09%
紐約梅隆環球股票投資基金/美元 1.03% 2.01% 8.69% 15.24% 3.39% -6.80% 8.61%
MFS全盛全球股票基金A1/歐元 0.42% 2.55% 5.79% 6.87% -1.25% -1.14% 7.71%
MFS全盛全球股票基金A1/美元 -0.67% 1.87% 8.23% 18.50% 4.98% -4.08% 8.77%
MFS全盛全球股票基金C1/美元 -0.68% 1.85% 8.16% 18.28% 4.58% -4.82% 8.68%
摩根士丹利環球品牌基金A/美元 -0.70% 1.62% 4.87% 15.85% 0.16% -8.74% 5.50%
摩根士丹利環球遠見-A/美元 -1.80% 7.25% 23.61% 13.12% -2.90% -26.18% 25.26%
摩根士丹利環球遠見-AH/歐元避險 -1.83% 7.18% 23.07% 11.69% -5.78% -29.83% 24.78%
摩根士丹利環球機會基金-A/美元 -0.01% 5.35% 20.17% 25.31% 4.93% -16.55% 22.31%
摩根士丹利環球機會基金-AH/歐元避險 0.00% 5.29% 19.73% 23.95% 2.39% -19.95% 21.84%
環球動態資產配置基金A/美元 -1.34% -0.18% 5.04% 12.92% 2.87% -7.54% 5.39%
環球重點股票基金Y/美元 -0.95% 2.08% 9.87% 16.94% 6.38% 1.17% 10.57%
環球重點股票基金A/美元 -0.96% 2.07% 9.79% 16.70% 5.94% 0.34% 10.48%
天利全球焦點基金/美元 0.87% 1.93% 9.04% 14.62% 1.36% -8.31% 9.04%
天利全球焦點基金/歐元 0.69% 1.13% 6.37% 3.43% -5.50% -5.45% 6.37%
天利全球焦點基金-歐元避險 0.86% 1.87% 8.67% 13.34% -0.89% -11.71% 8.67%
新加坡大華全球成長基金/星幣 1.34% 1.88% 10.50% 12.81% 2.46% -4.05% 10.50%
新加坡大華全球成長基金/美元 1.65% 2.30% 13.26% 21.84% 8.14% -0.79% 13.26%
元大全球ETF穩健組合基金/台幣 -0.71% -0.52% 0.72% 0.26% -2.11% -2.80% 0.79%
元大全球ETF成長組合基金/台幣 -1.05% 1.71% 3.77% 2.08% -2.50% -4.40% 3.86%
基金平均績效 -0.43% 1.79% 7.18% 11.02% 1.72% -7.11% 7.92%


* 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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