群益基金淨值

群益工業國入息基金-A/累積
(人民幣)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
人民幣	20.0890	-0.2752	-1.35%	0.82%	2026/03/12

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
8.03%	13.68%	-15.74%	25.77%	-1.42%	15.98%	-10.60%	16.80%	10.84%	14.99%

群益工業國入息基金-A/累積/人民幣 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/03/12	20.0890	-1.35%	2026/02/25	21.5512	0.32%
2026/03/11	20.3642	0.16%	2026/02/24	21.4819	0.74%
2026/03/10	20.3325	0.23%	2026/02/23	21.3250	-1.02%
2026/03/09	20.2862	-1.03%	2026/02/13	21.5447	0.34%
2026/03/06	20.4964	-1.26%	2026/02/12	21.4725	-1.05%
2026/03/05	20.7573	-0.99%	2026/02/11	21.6993	1.05%
2026/03/04	20.9646	-0.46%	2026/02/10	21.4738	0.64%
2026/03/03	21.0620	-2.09%	2026/02/09	21.3366	0.44%
2026/03/02	21.5121	0.22%	2026/02/06	21.2437	1.87%
2026/02/26	21.4653	-0.40%	2026/02/05	20.8538	-1.29%

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/人民幣	-1.35%	-3.22%	-6.44%	-0.17%	0.80%	23.13%	0.82%
MSCI 世界指數 (price)	0.00%	-1.01%	-3.26%	-1.02%	2.59%	21.20%	-1.53%
MSCI AC世界指數 (price)	0.00%	-0.95%	-3.35%	-0.11%	3.66%	22.66%	-0.68%
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	0.48%	-0.58%	-2.42%	6.52%	12.18%	25.47%	5.13%
聯博全球價值型基金-A股/美元	-0.35%	-2.15%	-6.17%	3.64%	9.20%	32.11%	2.18%
聯博永續主題基金-A股/歐元	0.00%	-0.70%	-2.19%	-5.75%	-8.03%	-1.37%	-5.04%
聯博永續主題基金-A股/美元	-0.81%	-2.28%	-5.93%	-8.31%	-10.51%	3.84%	-7.70%
聯博全球價值型基金-AD股/月配/美元	-0.39%	-2.17%	-6.42%	2.74%	7.48%	27.90%	1.60%
聯博全球價值型基金-AD股/澳幣避險/月配	-0.40%	-2.16%	-6.42%	2.56%	7.23%	26.43%	1.44%
聯博全球價值型基金-AD股/歐元避險/月配	-0.36%	-2.24%	-6.57%	2.56%	7.20%	26.80%	1.43%
聯博全球價值型基金-AD股/南非幣避險/月配	-0.38%	-2.23%	-6.67%	2.33%	7.00%	26.44%	1.32%
聯博永續主題基金-A股/澳幣避險	-0.84%	-2.30%	-5.99%	-8.37%	-10.80%	2.65%	-7.76%
安聯全球股票基金/歐元	0.85%	-1.66%	-3.76%	-5.56%	-5.89%	-5.57%	-6.13%
安盛羅森堡環球大型企業Alpha基金/美元	-0.30%	-1.22%	-3.50%	-1.56%	3.53%	23.96%	-2.08%
法巴永續優化波動全球股票基金-C股/美元	-0.89%	-2.81%	-4.24%	-6.19%	-8.82%	-2.61%	-6.35%
法巴永續優化波動全球股票基金-C股/歐元	-0.52%	-2.31%	-1.23%	-4.43%	-7.21%	-7.68%	-4.55%
法巴永續優化波動全球股票基金-年配/歐元	-0.52%	-2.31%	-1.24%	-4.43%	-7.21%	-9.29%	-4.55%
法巴永續優化波動全球股票基金-年配/美元	-0.89%	-2.81%	-4.25%	-6.19%	-8.83%	-4.13%	-6.35%
群益工業國入息基金-A/累積/台幣	-1.21%	-2.44%	-5.01%	4.51%	9.82%	25.35%	3.81%
群益工業國入息基金-B/月配/台幣	-1.18%	-2.41%	-5.25%	3.44%	7.71%	20.43%	2.80%
群益工業國入息基金-A/累積/美元	-1.46%	-2.92%	-6.13%	2.39%	4.35%	29.76%	2.49%
群益工業國入息基金-B/月配/美元	-1.46%	-2.92%	-6.44%	1.38%	2.29%	24.60%	1.48%
群益工業國入息基金-B/月配/人民幣	-1.35%	-3.22%	-6.76%	-1.15%	-1.19%	18.25%	-0.18%
資本集團全球股票基金B/歐元	-1.23%	-1.25%	-0.69%	1.19%	4.03%	11.56%	0.51%
資本集團全球股票基金B/美元	-1.72%	-2.01%	-3.68%	-0.74%	2.07%	17.97%	-1.51%
瀚亞股債入息組合基金A/台幣	-0.70%	-0.34%	-1.78%	3.73%	9.28%	13.17%	2.77%
瀚亞全球價值股票基金A/美元	-1.27%	-2.76%	-5.13%	1.89%	6.92%	24.64%	1.62%
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	-0.70%	-0.34%	-1.97%	3.13%	7.99%	10.37%	2.17%
富達全球主題機會基金/美元	-1.21%	-2.18%	-5.82%	-1.40%	1.59%	19.90%	-2.90%
富達世界基金/歐元	-0.50%	-1.01%	0.33%	-0.54%	3.48%	15.44%	-1.73%
富達全球聚焦基金/美元	-1.41%	-3.91%	-4.12%	-8.11%	-4.67%	12.56%	-9.67%
盈信世界領先可持續發展基金/美元	-0.90%	-3.28%	-5.60%	3.86%	5.38%	14.10%	3.31%
富蘭克林坦伯頓全球基金-A/累積/美元	-0.96%	-2.65%	-7.00%	-6.27%	-3.52%	10.31%	-7.03%
富蘭克林坦伯頓全球基金-A/年配/美元	-0.95%	-2.63%	-6.98%	-6.27%	-3.51%	10.31%	-7.02%
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	-1.26%	-2.49%	-6.36%	-4.46%	-1.67%	9.69%	-5.92%
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	-1.21%	-2.24%	-6.89%	-3.08%	-12.30%	2.50%	-4.28%
富蘭克林坦伯頓世界基金/美元	-1.29%	-2.55%	-6.14%	-15.31%	-12.17%	2.31%	-5.35%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	-0.28%	-0.59%	-1.06%	1.37%	4.34%	5.93%	0.33%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-1.01%	-1.21%	-0.10%	0.21%	5.91%	11.16%	-0.27%
富蘭克林華美新世界股票基金/台幣	-1.25%	0.18%	-1.02%	4.82%	11.92%	32.88%	3.59%
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	-1.36%	-0.90%	1.51%	19.40%	35.18%	67.24%	16.06%
復華奧林匹克全球組合基金/台幣	-0.59%	-0.69%	-1.84%	2.64%	6.14%	1.52%	1.41%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-0.96%	-0.57%	-1.13%	6.06%	12.52%	15.43%	4.65%
復華全球大趨勢基金/台幣	-1.08%	0.62%	2.45%	24.48%	33.88%	46.35%	21.01%
復華全球戰略配置強基金/台幣	-0.82%	-0.18%	-0.06%	8.39%	15.57%	21.29%	6.62%
復華全球戰略配置強基金/美元	-1.09%	-0.71%	-1.28%	6.34%	10.05%	25.53%	5.25%
高盛環球高股息基金-X股/歐元	-1.02%	-1.88%	-2.02%	2.99%	5.58%	9.21%	2.24%
高盛環球高股息基金-X股/美元	-1.40%	-2.38%	-5.00%	1.10%	3.74%	15.22%	0.31%
景順環球企業基金-A股/美元	-1.04%	-4.21%	-6.36%	-0.90%	1.03%	19.21%	0.32%
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	-1.54%	-2.02%	-4.51%	-0.38%	0.72%	23.07%	-1.09%
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%	-0.81%	-1.04%	2.10%	4.61%	11.76%	1.93%
紐約梅隆環球股票投資基金/美元	-0.59%	-1.28%	-3.77%	0.58%	3.36%	19.20%	0.23%
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	-0.59%	-1.26%	-3.70%	0.83%	3.87%	20.40%	0.43%
MFS全盛全球股票基金A1/歐元	-1.25%	-3.23%	-3.85%	-4.27%	-2.36%	-3.44%	-5.01%
MFS全盛全球股票基金A1/美元	-1.74%	-3.94%	-6.70%	-6.08%	-4.18%	2.14%	-6.90%
MFS全盛全球股票基金C1/美元	-1.72%	-3.96%	-6.76%	-6.25%	-4.53%	1.36%	-7.04%
摩根士丹利環球品牌基金A/美元	-0.53%	-3.14%	-0.51%	-8.82%	-13.58%	-10.80%	-9.57%
摩根士丹利環球遠見-A/美元	-2.76%	-4.03%	-1.36%	-13.49%	-16.73%	16.42%	-10.53%
摩根士丹利環球遠見-AH/歐元避險	-2.80%	-4.10%	-1.57%	-13.92%	-17.58%	13.83%	-10.85%
摩根士丹利環球機會基金-A/美元	-2.60%	-4.57%	-4.87%	-9.21%	-11.09%	3.08%	-8.34%
摩根士丹利環球機會基金-AH/歐元避險	-2.63%	-4.63%	-5.06%	-9.68%	-12.05%	0.67%	-8.71%
環球動態資產配置基金A/美元	-1.41%	-1.53%	-3.66%	-0.60%	2.01%	13.47%	-0.81%
環球重點股票基金Y/美元	-1.58%	-2.76%	-4.41%	-2.46%	0.91%	19.24%	-2.72%
環球重點股票基金A/美元	-1.58%	-2.78%	-4.47%	-2.65%	0.52%	18.29%	-2.87%
先機環球股票基金A/美元	-0.39%	-2.11%	-3.75%	-0.59%	5.48%	27.69%	-0.83%
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	0.25%	-0.77%	-2.37%	-5.84%	-5.47%	9.08%	-5.41%
新加坡大華全球成長基金/美元	-0.03%	-0.69%	-3.18%	-4.61%	-4.88%	13.91%	-4.52%
元大全球ETF穩健組合基金/台幣	-0.94%	-0.89%	-1.36%	3.73%	9.83%	11.46%	2.43%
元大全球ETF成長組合基金/台幣	-0.94%	-0.83%	-1.65%	3.65%	10.79%	17.88%	2.23%
基金平均績效	-0.80%	-1.47%	-2.33%	0.89%	1.87%	12.91%	0.12%

* 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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