群益工業國入息基金-B/月配
(人民幣)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
人民幣 14.0973 -0.0174 -0.12% 2.66% 2026/04/29

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
淨值 6.44% 11.07% -19.03% 20.86% -5.26% 11.44% -14.13% 12.21% 6.48% 10.45%
含息 6.44% 11.07% -19.03% 20.86% -4.35% 15.66% -10.41% 16.40% 10.63% 14.57%


近期配息記錄
2024年 配息 前日淨值 殖利率
01/04 0.0385 11.5644 0.33%
02/05 0.0399 11.9828 0.33%
03/05 0.041 12.2858 0.33%
04/03 0.0411 12.3398 0.33%
05/06 0.0396 11.8704 0.33%
06/05 0.0401 12.0369 0.33%
07/03 0.0404 12.1196 0.33%
08/05 0.0394 11.8136 0.33%
09/04 0.04 11.9997 0.33%
10/07 0.0409 12.2564 0.33%
11/05 0.04 12.0000 0.33%
12/04 0.043 12.8969 0.33%
總計 0.4839 12.8969 3.75%
2025年 配息 前日淨值 殖利率
01/06 0.0425 12.7520 0.33%
02/05 0.0417 12.5220 0.33%
03/05 0.0398 11.9512 0.33%
04/07 0.0384 11.5146 0.33%
05/06 0.0379 11.3715 0.33%
06/04 0.0415 12.4355 0.33%
07/03 0.0437 13.1128 0.33%
08/05 0.0444 13.3305 0.33%
09/03 0.0455 13.6548 0.33%
10/03 0.0462 13.8735 0.33%
11/05 0.0454 13.6053 0.33%
12/03 0.0455 13.6585 0.33%
總計 0.5125 13.6585 3.75%
2026年 配息 前日淨值 殖利率
01/06 0.0467 14.0049 0.33%
02/04 0.048 14.3903 0.33%
03/04 0.0481 14.4201 0.33%
04/07 0.0462 13.8484 0.33%
總計 0.189 13.8484 1.36%

群益工業國入息基金-B/月配/人民幣      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2026/04/29 14.0973 -0.12% 2026/04/15 14.1232 -0.54%
2026/04/28 14.1147 -0.49% 2026/04/14 14.2003 0.31%
2026/04/27 14.1840 -0.04% 2026/04/13 14.1562 0.27%
2026/04/24 14.1899 -0.24% 2026/04/10 14.1175 -0.34%
2026/04/23 14.2234 -0.07% 2026/04/09 14.1662 0.20%
2026/04/22 14.2339 0.02% 2026/04/08 14.1386 2.50%
2026/04/21 14.2307 -0.33% 2026/04/07 13.7932 -0.40%
2026/04/20 14.2779 0.39% 2026/04/02 13.8484 -0.07%
2026/04/17 14.2227 0.33% 2026/04/01 13.8586 1.28%
2026/04/16 14.1754 0.37% 2026/03/31 13.6838 1.12%
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/人民幣 -0.12% -0.96% 3.22% -1.30% 1.61% 26.06% 2.66%
MSCI 世界指數 (price) 0.00% -0.33% 10.37% 1.50% 4.28% 26.52% 4.15%
MSCI AC世界指數 (price) 0.00% -0.22% 10.62% 1.79% 5.38% 28.59% 5.36%
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 -0.07% -0.58% 4.15% 1.69% 7.97% 33.17% 5.82%
聯博全球價值型基金-A股/美元 -0.37% -0.83% 5.56% -0.77% 8.66% 36.59% 5.12%
聯博永續主題基金-A股/歐元 0.35% -0.16% 9.67% 0.27% -6.43% 7.85% -0.11%
聯博永續主題基金-A股/美元 0.05% -0.41% 11.16% -2.17% -5.83% 10.62% -0.76%
聯博全球價值型基金-AD股/月配/美元 -0.38% -0.86% 5.22% -1.61% 6.89% 32.27% 4.21%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.33% -0.77% 5.35% -1.63% 6.72% 31.52% 4.08%
聯博全球價值型基金-AD股/歐元避險/月配 -0.36% -0.86% 4.97% -2.05% 6.34% 30.69% 3.64%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.39% -0.80% 5.17% -2.06% 6.22% 30.85% 3.80%
聯博永續主題基金-A股/澳幣避險 0.04% -0.40% 11.27% -2.12% -6.03% 9.90% -0.78%
安聯全球股票基金/歐元 -1.25% 0.21% 8.58% -4.52% -6.01% 2.74% -4.05%
安盛羅森堡環球大型企業Alpha基金/美元 -0.71% -0.40% 10.04% -0.02% 3.85% 29.72% 1.72%
法巴永續優化波動全球股票基金-C股/美元 -0.21% -1.67% 4.22% -5.42% -5.30% -5.53% -5.89%
法巴永續優化波動全球股票基金-C股/歐元 -0.19% -1.51% 2.62% -3.57% -5.59% -8.09% -5.54%
法巴永續優化波動全球股票基金-年配/歐元 -0.19% -1.52% 1.02% -5.07% -7.06% -9.52% -7.01%
法巴永續優化波動全球股票基金-年配/美元 -0.21% -1.67% 2.59% -6.90% -6.78% -7.01% -7.37%
群益工業國入息基金-A/累積/台幣 0.05% -1.02% 3.81% 2.06% 10.96% 36.49% 6.85%
群益工業國入息基金-B/月配/台幣 0.08% -1.07% 3.44% 1.09% 8.77% 31.19% 5.43%
群益工業國入息基金-A/累積/美元 -0.06% -1.11% 4.85% 1.31% 7.67% 39.41% 6.43%
群益工業國入息基金-B/月配/美元 -0.06% -1.11% 4.50% 0.30% 5.55% 33.93% 5.02%
群益工業國入息基金-A/累積/人民幣 -0.12% -0.96% 3.57% -0.30% 3.66% 31.19% 4.03%
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 -0.07% -0.13% 9.86% 6.28% 11.82% 24.69% 10.09%
瀚亞全球價值股票基金A/美元 -0.39% -1.37% 6.25% 0.00% 8.38% 26.22% 4.61%
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 -0.07% -0.13% 9.64% 5.67% 10.51% 21.62% 9.24%
富達全球主題機會基金/美元 -0.02% -0.21% 13.00% 2.82% 6.05% 31.60% 6.63%
富達世界基金/歐元 0.14% -0.32% 10.41% 5.26% 4.72% 27.67% 4.86%
富達全球聚焦基金/美元 0.00% -0.84% 11.26% -2.89% -3.62% 20.67% -3.75%
盈信世界領先可持續發展基金/美元 -1.18% -1.71% 7.96% 1.57% 7.35% 17.92% 6.67%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.46% -1.95% 9.39% -3.85% -0.67% 18.32% -1.60%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.46% -1.96% 9.37% -3.85% -0.68% 18.32% -1.60%
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 -0.16% -0.71% 12.01% -2.55% 0.48% 17.77% 0.64%
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 -0.31% -0.59% 9.83% -2.76% -10.86% 7.96% 0.89%
富蘭克林坦伯頓世界基金/美元 -0.11% -0.77% 12.19% -1.96% -10.25% 11.50% 1.52%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.15% -0.66% 1.25% -0.46% 2.18% 7.35% 0.16%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.11% 0.80% 18.67% 8.00% 10.20% 29.18% 10.99%
富蘭克林華美新世界股票基金/台幣 0.35% 1.88% 24.24% 15.93% 20.08% 59.64% 22.01%
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 -1.65% 1.84% 21.36% 19.64% 44.29% 106.98% 36.97%
復華奧林匹克全球組合基金/台幣 -0.21% -0.47% 2.89% 0.32% 5.47% 5.18% 2.66%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.12% 0.48% 12.41% 9.36% 17.65% 29.67% 15.05%
復華全球大趨勢基金/台幣 2.08% 3.51% 33.27% 34.40% 59.31% 93.28% 56.31%
復華全球戰略配置強基金/台幣 -0.11% 0.92% 11.85% 11.18% 20.54% 37.27% 17.20%
復華全球戰略配置強基金/美元 -0.23% 0.88% 12.99% 10.44% 17.25% 40.41% 16.77%
高盛環球高股息基金-X股/歐元 -0.37% -0.22% 5.71% 4.11% 6.51% 15.55% 5.54%
高盛環球高股息基金-X股/美元 -0.39% -0.38% 7.36% 2.11% 6.84% 18.77% 5.14%
景順環球企業基金-A股/美元 -0.23% -1.32% 12.76% 2.18% 6.94% 28.61% 8.25%
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 -0.22% -0.21% 9.00% -0.70% 4.01% 26.35% 3.88%
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 -0.66% 0.96% 10.28% 5.53% 6.94% 24.29% 8.16%
紐約梅隆環球股票投資基金/美元 -0.55% 0.76% 12.37% 3.77% 8.10% 28.52% 8.00%
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 -0.55% 0.78% 12.47% 4.03% 8.64% 29.80% 8.35%
MFS全盛全球股票基金A1/歐元 -0.12% -1.50% 7.68% -2.02% -1.20% 5.94% -2.30%
MFS全盛全球股票基金A1/美元 -0.41% -1.73% 9.17% -4.37% -0.51% 8.72% -2.91%
MFS全盛全球股票基金C1/美元 -0.41% -1.75% 9.10% -4.55% -0.90% 7.89% -3.16%
摩根士丹利環球品牌基金A/美元 -0.68% -0.72% 6.65% -4.86% -9.47% -10.17% -8.66%
摩根士丹利環球遠見-A/美元 -2.00% -6.28% 9.24% -3.81% -17.75% 9.83% -8.50%
摩根士丹利環球遠見-AH/歐元避險 -2.01% -6.37% 8.93% -4.48% -18.64% 7.39% -9.19%
摩根士丹利環球機會基金-A/美元 -1.09% -2.75% 11.89% -4.43% -9.97% 5.00% -4.68%
摩根士丹利環球機會基金-AH/歐元避險 -1.10% -2.83% 11.53% -5.14% -11.11% 2.34% -5.51%
環球動態資產配置基金A/美元 -0.36% -0.75% 7.09% -3.15% 0.36% 14.79% 1.51%
環球重點股票基金Y/美元 -0.76% -0.93% 11.33% -0.90% 1.62% 23.93% 1.95%
環球重點股票基金A/美元 -0.76% -0.95% 11.26% -1.09% 1.22% 22.94% 1.68%
先機環球股票基金A/美元 0.12% 0.20% 9.64% 1.56% 7.16% 33.41% 4.35%
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 -0.74% 0.00% 11.77% -2.12% -5.69% 18.09% -1.09%
新加坡大華全球成長基金/美元 -1.01% -0.33% 12.67% -3.15% -4.48% 21.27% -0.38%
元大全球ETF穩健組合基金/台幣 -0.14% -0.27% 6.86% 2.52% 8.77% 19.03% 6.50%
元大全球ETF成長組合基金/台幣 -0.05% 0.41% 13.39% 7.12% 15.06% 32.16% 11.90%
基金平均績效 -0.28% -0.35% 8.04% 2.36% 3.74% 19.28% 4.37%


* 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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