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 12.6215 -0.1995 -1.56% 8.09% 2024/12/10

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 - - 6.44% 11.07% -19.03% 20.86% -5.26% 11.44% -14.13% 12.21%
含息 - - 6.44% 11.07% -19.03% 20.86% -4.35% 15.66% -10.41% 16.40%


近期配息記錄
2022年 配息 前日淨值 殖利率
01/05 0.0405 12.1506 0.33%
02/09 0.0402 12.0679 0.33%
03/03 0.0389 11.6586 0.33%
04/07 0.0394 11.8096 0.33%
05/05 0.0381 11.4269 0.33%
06/06 0.0382 11.4468 0.33%
07/05 0.035 10.4860 0.33%
08/03 0.0367 10.9956 0.33%
09/06 0.0353 10.5931 0.33%
10/05 0.0351 10.5354 0.33%
11/03 0.0357 10.6960 0.33%
12/05 0.0372 11.1491 0.33%
總計 0.4503 11.1491 4.04%
2023年 配息 前日淨值 殖利率
01/05 0.0346 10.3919 0.33%
02/03 0.0367 11.0140 0.33%
03/03 0.0351 10.5190 0.33%
04/10 0.0352 10.5619 0.33%
05/04 0.0342 10.2693 0.33%
06/05 0.0368 11.0463 0.33%
07/05 0.0382 11.4523 0.33%
08/04 0.0382 11.4494 0.33%
09/05 0.0382 11.4666 0.33%
10/04 0.0355 10.6625 0.33%
11/03 0.0357 10.7031 0.33%
12/05 0.0373 12.9634 0.29%
總計 0.4357 12.9634 3.36%
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%

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
2024/12/10 12.6215 -1.56% 2024/11/25 12.7000 0.61%
2024/12/09 12.8210 -1.14% 2024/11/22 12.6233 0.66%
2024/12/06 12.9689 0.52% 2024/11/21 12.5405 1.82%
2024/12/05 12.9014 -0.48% 2024/11/20 12.3163 0.13%
2024/12/04 12.9634 0.52% 2024/11/19 12.3007 0.31%
2024/12/03 12.8969 1.52% 2024/11/18 12.2624 0.73%
2024/12/02 12.7039 0.70% 2024/11/15 12.1732 -1.60%
2024/11/29 12.6153 0.52% 2024/11/14 12.3717 -0.12%
2024/11/27 12.5504 -1.33% 2024/11/13 12.3871 -0.85%
2024/11/26 12.7196 0.15% 2024/11/12 12.4931 -0.32%
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 -1.56% -2.14% 0.15% 5.96% 4.76% 12.15% 8.09%
MSCI 世界指數 (price) 0.00% -0.86% 0.57% 6.65% 9.68% 24.88% 20.43%
MSCI AC世界指數 (price) 0.00% -0.67% 0.38% 6.49% 9.13% 23.76% 19.18%
聯博全球複合型股票基金-A股/歐元 0.92% -0.97% 1.24% 8.95% 8.91% 18.86% 17.78%
聯博全球複合型股票基金-A股/美元 0.61% -1.12% -0.30% 3.78% 6.41% 15.90% 11.99%
聯博全球價值型基金-A股/歐元 0.78% -0.76% 2.14% 12.89% 10.17% 20.94% 20.50%
聯博全球價值型基金-A股/美元 0.45% -0.93% 0.57% 7.53% 7.63% 17.86% 14.56%
聯博永續主題基金-A股/歐元 1.05% -1.15% 0.39% 5.25% 7.72% 17.13% 15.36%
聯博永續主題基金-A股/美元 0.74% -1.32% -1.14% 0.23% 5.24% 14.20% 9.66%
聯博全球價值型基金-AD股/月配/美元 0.43% -0.96% 0.30% 6.58% 5.76% 13.77% 10.87%
聯博全球價值型基金-AD股/澳幣避險/月配 0.48% -0.95% 0.27% 6.65% 5.57% 13.19% 10.45%
聯博全球價值型基金-AD股/歐元避險/月配 0.44% -1.00% 0.25% 6.53% 5.54% 13.16% 10.40%
聯博全球價值型基金-AD股/南非幣避險/月配 0.48% -0.86% 0.39% 6.67% 5.71% 13.52% 10.79%
聯博永續主題基金-A股/澳幣避險 0.76% -1.36% -1.28% -0.04% 4.55% 12.52% 8.27%
安聯全球股票基金/歐元 0.17% -0.86% 1.90% 6.27% 4.35% 8.74% 5.92%
安盛羅森堡環球大型企業Alpha基金/美元 -0.60% -0.32% 0.99% 8.75% 9.51% 25.16% 20.47%
法巴永續優化波動全球股票基金-C股/美元 -0.02% -0.97% -0.03% 3.23% 10.39% 16.53% 12.44%
法巴永續優化波動全球股票基金-C股/歐元 0.12% -0.60% 1.49% 8.35% 12.85% 19.36% 18.41%
法巴永續優化波動全球股票基金-年配/歐元 0.12% -0.59% 1.48% 8.35% 12.85% 17.21% 16.27%
法巴永續優化波動全球股票基金-年配/美元 -0.02% -0.97% -0.03% 3.23% 10.39% 14.35% 10.33%
群益工業國入息基金-A/累積/台幣 -1.24% -1.49% 0.32% 6.07% 7.58% 19.37% 16.23%
群益工業國入息基金-B/月配/台幣 -1.32% -1.88% 0.00% 5.04% 5.35% 14.62% 11.67%
群益工業國入息基金-A/累積/美元 -1.18% -1.21% -0.68% 5.21% 6.92% 15.43% 10.12%
群益工業國入息基金-B/月配/美元 -1.18% -1.53% -1.01% 4.17% 4.80% 10.89% 5.79%
群益工業國入息基金-A/累積/人民幣 -1.56% -1.81% 0.49% 7.02% 6.88% 16.74% 12.51%
資本集團全球股票基金B/歐元 0.91% -0.34% 1.47% 8.28% 8.20% 19.32% 18.74%
資本集團全球股票基金B/美元 0.57% -0.52% -0.09% 3.12% 5.71% 16.32% 12.86%
瀚亞股債入息組合基金A/台幣 -0.45% 0.03% 1.82% 6.87% 8.17% 20.72% 19.15%
瀚亞全球價值股票基金A/美元 0.11% -0.18% 0.09% 5.77% 10.22% 22.86% 17.61%
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 -0.45% 0.03% 1.62% 6.19% 6.80% 17.57% 16.04%
富達全球主題機會基金/美元 0.56% -0.17% 0.78% 7.40% 6.59% 20.56% 15.06%
富達世界基金/歐元 0.62% -0.20% 2.06% 12.73% 10.38% 24.21% 23.27%
富達全球聚焦基金/美元 0.65% 0.41% 2.41% 8.08% 9.04% 20.23% 16.26%
盈信世界領先可持續發展基金/美元 -0.37% -0.97% -1.22% 5.54% 9.53% 21.02% 14.11%
富蘭克林坦伯頓全球基金-A/累積/美元 0.46% -0.31% 0.23% 4.09% 3.66% 12.36% 7.66%
富蘭克林坦伯頓全球基金-A/年配/美元 0.48% -0.29% 0.24% 4.09% 3.68% 12.39% 7.69%
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 0.56% -0.46% -0.37% 4.22% 6.47% 19.60% 15.16%
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 0.50% -0.50% -0.21% 3.15% 2.63% 14.82% 10.10%
富蘭克林坦伯頓世界基金/美元 0.87% 0.00% 1.82% 7.81% 8.25% 27.50% 23.33%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.14% 0.05% 1.42% 1.00% 4.15% 8.39% 7.30%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.49% 0.19% 2.38% 7.95% 9.00% 26.41% 24.51%
富蘭克林華美新世界股票基金/台幣 -0.98% -0.22% 0.58% 15.49% 13.04% 46.41% 43.07%
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 -1.54% -0.73% -1.96% 7.52% 0.94% 14.02% 10.86%
復華奧林匹克全球組合基金/台幣 -0.22% -0.16% 1.22% 1.62% 3.70% 12.14% 11.31%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.39% -0.10% 1.30% 4.50% 6.26% 18.33% 16.69%
復華全球大趨勢基金/台幣 -1.06% -0.72% 0.73% 9.93% 7.68% 32.36% 30.12%
復華全球戰略配置強基金/台幣 -0.48% -0.14% 0.77% 5.23% 6.16% 15.75% 13.04%
復華全球戰略配置強基金/美元 -0.46% 0.15% -0.15% 4.44% 5.89% 14.21% 10.13%
高盛環球高股息基金-X股/歐元 0.08% -0.59% 1.25% 6.75% 10.02% 18.63% 17.87%
高盛環球高股息基金-X股/美元 -0.06% -0.97% -0.26% 1.70% 7.63% 15.83% 11.94%
景順環球企業基金-A股/美元 -0.23% -1.62% -1.33% 6.30% 8.08% 19.96% 11.27%
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 0.78% 0.48% 0.75% 2.43% 5.54% 22.91% 19.23%
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 -0.27% -1.69% -0.24% 0.54% -0.72% 14.00% 6.48%
紐約梅隆環球股票投資基金/歐元 -0.28% -0.29% 2.34% 10.56% 9.66% 28.40% 26.83%
紐約梅隆環球股票投資基金/美元 -0.52% -0.28% -0.29% 5.12% 7.42% 26.04% 21.03%
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 -0.52% -0.26% -0.20% 5.38% 7.96% 27.30% 22.19%
MFS全盛全球股票基金A1/歐元 0.71% -0.10% 0.81% 6.71% 7.28% 14.92% 13.92%
MFS全盛全球股票基金A1/美元 0.40% -0.28% -0.71% 1.65% 4.84% 12.12% 8.22%
MFS全盛全球股票基金C1/美元 0.40% -0.28% -0.78% 1.46% 4.45% 11.28% 7.44%
摩根士丹利環球品牌基金A/美元 0.31% 0.01% 0.00% 2.33% 9.39% 14.17% 11.08%
摩根士丹利環球遠見-A/美元 -0.67% 1.05% 15.96% 44.59% 56.24% 62.29% 50.74%
摩根士丹利環球遠見-AH/歐元避險 -0.69% 0.98% 15.79% 44.05% 54.92% 59.09% 48.01%
摩根士丹利環球機會基金-A/美元 0.16% 0.20% 4.81% 19.04% 21.75% 35.43% 31.87%
摩根士丹利環球機會基金-AH/歐元避險 0.15% 0.16% 4.70% 18.54% 20.72% 33.15% 29.88%
環球動態資產配置基金A/美元 0.46% -0.94% 0.81% 3.19% 5.39% 12.73% 8.36%
環球重點股票基金Y/美元 0.59% -0.42% 1.10% 8.03% 11.31% 30.58% 24.84%
環球重點股票基金A/美元 0.59% -0.43% 1.03% 7.82% 10.87% 29.54% 23.90%
先機環球股票基金A/美元 -0.34% -0.29% 1.57% 11.08% 12.68% 29.86% 23.63%
天利全球焦點基金/美元 -0.45% -0.48% -0.19% 7.08% 7.67% 28.11% 23.49%
天利全球焦點基金/歐元 0.38% -0.36% 2.14% 12.31% 10.03% 31.33% 29.86%
天利全球焦點基金-歐元避險 -0.46% -0.53% -0.33% 6.65% 6.74% 25.84% 21.48%
新加坡大華全球成長基金/星幣 -0.42% -0.38% 2.58% 12.11% 7.66% 23.69% 19.42%
新加坡大華全球成長基金/美元 -0.84% -0.22% 1.22% 9.01% 8.51% 23.38% 17.28%
元大全球ETF穩健組合基金/台幣 -0.51% -0.36% 1.25% 4.30% 6.35% 17.84% 16.50%
元大全球ETF成長組合基金/台幣 -0.57% -0.76% 1.03% 6.82% 8.44% 22.71% 21.10%
基金平均績效 -0.04% -0.39% 1.26% 7.15% 8.36% 18.91% 15.66%


* 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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