群益工業國入息基金-A/累積
(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 15.6766 0.0082 0.05% 2022/01/12

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - - -2.67% 1.63% 21.78% -20.04% 24.06% 5.51% 18.47%

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
2022/01/12 15.6766 0.05% 2021/12/28 15.5887 0.07%
2022/01/11 15.6684 0.59% 2021/12/27 15.5782 0.68%
2022/01/10 15.5771 0.08% 2021/12/23 15.4736 0.60%
2022/01/07 15.5648 0.44% 2021/12/22 15.3811 0.52%
2022/01/06 15.4965 -0.61% 2021/12/21 15.3017 0.84%
2022/01/05 15.5910 -0.16% 2021/12/20 15.1744 -0.77%
2022/01/04 15.6153 0.03% 2021/12/17 15.2927 -0.40%
2022/01/03 15.6101 0.12% 2021/12/16 15.3545 0.80%
2021/12/30 15.5917 0.09% 2021/12/15 15.2324 0.91%
2021/12/29 15.5771 -0.07% 2021/12/14 15.0951 -0.26%
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) 0.05% 0.55% 3.47% 7.41% 6.33% 17.25% 0.54%
MSCI 世界指數 (price) 0.00% 0.14% 1.40% 3.16% 4.04% 16.21% -1.54%
MSCI AC世界指數 (price) 0.00% 0.47% 1.63% 2.76% 2.83% 12.87% -1.08%
安本環球世界股票基金-A2累積(美元) 0.56% -0.69% -3.53% 4.51% 1.58% 12.97% -4.20%
聯博全球複合型股票基金-A股(歐元) -0.86% -2.20% -1.90% 3.52% 5.77% 19.28% -3.21%
聯博全球複合型股票基金-A股(美元) -0.82% -0.75% -0.41% 2.33% 2.95% 12.45% -2.62%
聯博全球價值型基金-A股(歐元) 0.00%% -0.31% 2.42% 5.66% 5.83% 22.20% 0.83%
聯博全球價值型基金-A股(美元) 0.00%% 1.04% 3.92% 4.36% 2.91% 15.17% 1.37%
聯博全球價值型基金-B股(美元) 0.06% 1.06% 3.90% 4.14% 2.43% 14.10% 1.40%
聯博永續主題基金-A股(歐元) -1.76% -4.06% -6.12% 1.46% 5.84% 16.40% -7.17%
聯博永續主題基金-A股(美元) -1.72% -2.68% -4.72% 0.22% 2.98% 9.71% -6.61%
聯博全球價值型基金-AD股/月配(美元) 0.06% 1.09% 3.65% 3.46% 1.21% 11.22% 1.39%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) 0.06% 1.11% 3.56% 3.28% 0.92% 10.62% 1.38%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) 0.00%% 1.04% 3.52% 3.32% 0.98% 10.83% 1.35%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) 0.10% 1.19% 3.88% 3.34% 1.30% 11.54% 1.59%
聯博永續主題基金-A股/澳幣避險(澳幣) -1.70% -2.64% -4.75% -0.21% 2.41% 9.02% -6.56%
安聯全球股票基金(歐元) -0.42% -1.91% -4.37% 4.22% 2.88% 19.17% -5.30%
安盛羅森堡環球大型企業Alpha基金(美元) 0.73% 0.87% 1.68% 7.71% 5.59% 18.60% 0.17%
法巴優化波動全球股票基金-C股(美元) -0.48% 0.82% 2.10% 5.01% 4.22% 16.43% -0.53%
法巴優化波動全球股票基金-C股(歐元) -0.83% -0.62% 0.45% 6.07% 7.54% 23.55% -1.29%
法巴優化波動全球股票基金-年配(歐元) -0.83% -0.62% 0.45% 6.06% 7.54% 21.47% -1.30%
法巴優化波動全球股票基金-年配(美元) -0.48% 0.82% 2.10% 5.02% 4.22% 14.44% -0.53%
群益工業國入息基金-A/累積(台幣) 0.00%% 0.76% 3.28% 5.60% 5.01% 13.98% 0.53%
群益工業國入息基金-B/月配(台幣) 0.00%% 0.72% 2.85% 4.51% 2.85% 9.44% 0.10%
群益工業國入息基金-B/月配(美元) 0.05% 0.55% 3.12% 6.34% 4.22% 12.65% 0.21%
群益工業國入息基金-A/累積(人民幣) -0.10% 0.46% 3.45% 5.91% 4.56% 15.66% 0.54%
群益工業國入息基金-B/月配(人民幣) -0.09% 0.46% 3.10% 4.85% 2.49% 11.12% 0.20%
瀚亞股債入息組合基金A(台幣) 0.36% -0.47% -0.46% 0.07% -1.07% 1.85% -1.44%
瀚亞投資-全球價值股票基金A(美元) 0.13% 2.46% 3.46% 6.51% 6.02% 19.24% 1.43%
M&G全球民生基礎基金-A(歐元) -0.21% 0.21% 0.82% 6.53% 6.92% 23.18% -0.91%
M&G全球民生基礎基金-A(美元) 0.65% 1.50% 2.48% 5.58% 3.43% 16.06% 0.33%
瀚亞股債入息組合基金B(台幣) 0.36% -0.71% -0.71% -0.67% -2.37% -0.98% -1.69%
富達全球主題機會基金(美元) -0.37% -0.13% -1.10% 1.14% -1.08% 9.88% -2.91%
富達世界基金(歐元) 0.17% -0.44% 1.23% 7.17% 6.35% 17.65% -0.71%
富達全球聚焦基金(美元) 0.00%% 0.83% 1.58% 3.61% -0.18% 8.88% -0.55%
盈信世界領先可持續發展基金(美元) 0.12% -0.14% -2.39% 2.99% 4.75% 14.47% -4.37%
富蘭克林坦伯頓全球基金-A/累積(美元) 0.36% 1.63% 6.22% 1.09% 0.13% 3.98% 3.48%
富蘭克林坦伯頓全球基金-A/年配(美元) 0.34% 1.63% 6.22% 1.08% 0.12% 3.97% 3.47%
富蘭克林坦伯頓全球基金-B/累積(美元) 0.35% 1.61% 6.12% 0.74% -0.54% 2.62% 3.40%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) 0.00% 1.49% 6.11% 3.64% 2.09% 5.13% 3.64%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) -0.11% 1.24% 5.78% 3.22% 0.90% 3.46% 3.34%
富蘭克林坦伯頓成長基金(美元) 0.24% 0.81% 4.56% -0.84% -2.29% 2.61% 1.52%
富蘭克林坦伯頓世界基金(美元) 0.26% 1.07% 2.23% -1.24% -2.13% 4.70% 0.86%
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% -0.82% -2.13% -3.85% -4.15% -0.89%
富蘭克林華美坦伯頓全球股票組合基金(台幣) 0.74% -1.35% -2.57% 1.40% -0.50% 1.97% -3.85%
富蘭克林華美新世界股票基金(台幣) 0.68% -1.43% -4.79% 3.35% -0.89% 6.05% -5.20%
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) 0.62% -0.33% -1.75% 4.03% 3.22% 2.15% -1.50%
復華奧林匹克全球組合基金(台幣) 0.30% -0.36% -0.24% -0.89% -2.35% 1.10% -0.72%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) 0.46% -0.23% -0.57% 2.11% 0.81% 4.81% -1.41%
復華全球大趨勢基金(台幣) 0.75% -0.57% -2.58% 4.84% 0.03% -2.42% -2.77%
復華全球戰略配置強基金(台幣) 0.38% -1.06% -1.50% 1.47% -2.09% 4.72% -2.17%
復華全球戰略配置強基金(美元) 0.40% -1.25% -1.33% 2.69% -1.25% N/A% -2.10%
NN(L)環球高股息基金(歐元) -0.04% 0.26% 4.03% 8.09% 10.16% 22.71% 2.20%
NN(L)環球高股息基金(美元) 0.31% 1.72% 5.74% 7.03% 6.77% 15.66% 2.99%
景順環球企業基金-A股(美元) -0.02% 0.35% 0.14% 0.83% -3.10% 5.78% -1.51%
晉達環球動力基金-C股(美元) -1.19% -0.26% 0.57% 3.61% 0.62% 5.88% -1.58%
晉達環球策略股票基金-C股(美元) -0.92% -0.05% 0.92% 3.69% 2.68% 11.10% -1.46%
駿利亨德森環球研究基金-I2(美元) -1.32% 0.06% 0.63% 1.66% 1.66% 13.13% -1.81%
駿利亨德森環球研究基金-A2(美元) -1.34% 0.04% 0.50% 1.34% 1.08% 11.88% -1.86%
駿利亨德森環球研究基金-A2/歐元避險(歐元) -1.37% 0.00% 0.37% 1.03% 0.51% 10.64% -1.95%
木星生態基金(美元) 0.64% -3.21% -1.91% 3.54% 2.96% 8.41% -3.50%
木星全球管理基金(美元) 0.87% -3.35% -1.94% 4.09% 3.03% 14.67% -4.74%
木星生態基金-I股(美元) 0.64% -3.19% -1.83% 3.77% 3.43% 9.39% -3.47%
木星生態基金(英鎊) 0.12% -4.09% -5.19% 3.08% 4.36% 7.87% -4.70%
木星全球管理基金(英鎊) 0.35% -4.24% -5.22% 3.62% 4.44% 14.09% -5.93%
紐約梅隆環球股票投資(歐元) -0.22% -0.57% -1.34% 6.78% 6.65% 20.38% -1.51%
紐約梅隆環球股票投資(美元) 0.64% 0.72% 0.29% 5.85% 3.18% 13.44% -0.28%
MFS全盛全球股票基金A1(歐元) -0.94% -2.28% -0.27% 4.31% 4.42% 20.20% -1.98%
MFS全盛全球股票基金A1(美元) -0.91% -0.88% 1.21% 3.07% 1.52% 13.05% -1.47%
MFS全盛全球股票基金C1(美元) -0.92% -0.89% 1.14% 2.87% 1.12% 12.19% -1.50%
摩根士丹利環球品牌基金A(美元) -0.55% -0.40% 0.12% 6.40% 5.08% 18.66% -2.96%
摩根士丹利環球遠見-A(美元) -2.79% 0.01% -14.11% -23.12% -27.01% N/A% -13.53%
摩根士丹利環球遠見-AH/歐元避險(歐元) -2.81% -0.08% -14.32% -23.48% -27.53% N/A% -13.62%
摩根士丹利環球機會基金-A(美元) -1.02% 0.57% -5.27% -7.03% -11.46% -4.89% -5.50%
摩根士丹利環球機會基金-AH/歐元避險(歐元) -1.04% 0.51% -5.47% -7.39% -12.01% -6.14% -5.57%
柏瑞環球動態資產配置基金A(美元) -0.32% -0.09% -0.87% -0.52% -1.76% 2.60% -1.56%
柏瑞環球重點股票基金Y(美元) -0.95% 0.03% -0.13% 3.64% 3.93% 20.71% -1.57%
柏瑞環球重點股票基金A(美元) -0.95% 0.02% -0.20% 3.43% 3.51% 19.75% -1.60%
先機環球股票基金A(美元) 0.45% 0.80% 0.46% 5.47% 2.89% 17.44% -1.34%
天利全球焦點基金(美元) 0.84% -0.87% -4.60% 4.17% 1.88% 18.19% -3.80%
天利全球焦點基金(歐元) 0.14% -1.60% -5.57% 5.34% 5.87% 25.83% -4.21%
天利全球焦點基金-歐元避險(歐元) 0.83% -0.91% -4.75% 3.87% 1.36% 16.94% -3.85%
新加坡大華國際成長(星幣) 0.28% -0.87% -2.79% 3.55% 2.88% 16.95% -3.07%
新加坡大華國際成長(美元) 0.63% -0.40% -1.60% 4.23% 3.15% 15.24% -3.02%
元大全球ETF穩健組合基金(台幣) -0.73% -0.06% -0.18% 1.43% 0.62% 4.35% -1.33%
元大全球ETF成長組合基金(台幣) -1.35% -0.64% -1.19% 1.39% 0.32% 4.46% -2.82%
基金平均績效 -0.21% -0.29% -0.15% 2.52% 1.38% 11.42% -1.70%


* 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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