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 13.7746 -0.0593 -0.43% 10.79% 2025/08/25

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 - 6.44% 11.07% -19.03% 20.86% -5.26% 11.44% -14.13% 12.21% 6.48%
含息 - 6.44% 11.07% -19.03% 20.86% -4.35% 15.66% -10.41% 16.40% 10.63%


近期配息記錄
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%
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%
總計 0.3299 13.3305 2.47%

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
2025/08/25 13.7746 -0.43% 2025/08/11 13.5122 -0.19%
2025/08/22 13.8339 1.42% 2025/08/08 13.5379 0.90%
2025/08/21 13.6403 -0.31% 2025/08/07 13.4169 -0.10%
2025/08/20 13.6822 -0.13% 2025/08/06 13.4310 0.98%
2025/08/19 13.6999 -0.39% 2025/08/05 13.3011 -0.22%
2025/08/18 13.7529 0.15% 2025/08/04 13.3305 0.97%
2025/08/15 13.7325 -0.05% 2025/08/01 13.2022 -1.46%
2025/08/14 13.7389 -0.63% 2025/07/31 13.3977 0.05%
2025/08/13 13.8258 0.58% 2025/07/30 13.3913 0.43%
2025/08/12 13.7465 1.73% 2025/07/29 13.3345 -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 -0.43% 0.16% 3.46% 14.44% 12.27% 12.08% 10.79%
MSCI 世界指數 (price) 0.00% 0.53% 1.58% 10.26% 9.92% 14.89% 13.08%
MSCI AC世界指數 (price) 0.00% 0.42% 1.49% 10.04% 10.22% 14.91% 13.54%
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 0.17% 1.10% 3.20% 10.04% 1.27% 13.00% 5.24%
聯博全球價值型基金-A股/美元 -0.79% 0.62% 2.06% 12.43% 11.80% 17.23% 17.98%
聯博永續主題基金-A股/歐元 0.29% 0.37% 0.45% 4.01% -3.10% -2.91% -4.96%
聯博永續主題基金-A股/美元 -0.63% -0.14% -0.67% 6.27% 6.99% 0.75% 6.52%
聯博全球價值型基金-AD股/月配/美元 -0.76% 0.66% 1.78% 11.54% 9.99% 13.34% 15.71%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.81% 0.57% 1.72% 11.30% 9.02% 12.16% 14.57%
聯博全球價值型基金-AD股/歐元避險/月配 -0.74% 0.58% 1.76% 11.20% 9.51% 12.56% 15.02%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.72% 0.69% 1.72% 11.27% 9.28% 12.69% 15.14%
聯博永續主題基金-A股/澳幣避險 -0.62% -0.14% -0.74% 6.09% 6.06% -0.62% 5.53%
安聯全球股票基金/歐元 0.72% 0.41% 0.42% 1.57% -8.47% -6.06% -8.13%
安盛羅森堡環球大型企業Alpha基金/美元 1.38% 0.60% 4.47% 11.17% 11.30% 17.65% 13.17%
法巴永續優化波動全球股票基金-C股/美元 -0.80% 0.29% -0.85% 0.33% 3.95% 8.66% 10.02%
法巴永續優化波動全球股票基金-C股/歐元 -0.56% 0.08% -0.50% -2.64% -6.65% 3.91% -2.55%
法巴永續優化波動全球股票基金-年配/歐元 -0.56% 0.08% -0.49% -2.63% -8.26% 2.12% -4.23%
法巴永續優化波動全球股票基金-年配/美元 -0.80% 0.29% -0.85% 0.33% 2.32% 6.97% 8.30%
群益工業國入息基金-A/累積/台幣 -0.41% 1.92% 7.48% 17.78% 8.09% 10.92% 8.23%
群益工業國入息基金-B/月配/台幣 -0.37% 1.98% 7.22% 16.68% 5.96% 6.59% 5.34%
群益工業國入息基金-A/累積/美元 0.03% 0.62% 4.03% 16.16% 16.45% 16.50% 16.54%
群益工業國入息基金-B/月配/美元 0.03% 0.62% 3.69% 14.99% 14.08% 11.88% 13.42%
群益工業國入息基金-A/累積/人民幣 -0.43% 0.16% 3.80% 15.59% 14.59% 16.68% 13.82%
資本集團全球股票基金B/歐元 0.25% 0.37% 1.07% 4.82% -0.14% 8.20% 2.28%
資本集團全球股票基金B/美元 -0.67% -0.12% -0.06% 7.10% 10.26% 12.26% 14.66%
瀚亞股債入息組合基金A/台幣 -0.10% 1.20% 3.41% 8.24% -1.39% 3.56% -0.42%
瀚亞全球價值股票基金A/美元 0.70% 1.32% 2.71% 10.02% 13.58% 19.44% 19.31%
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 -0.10% 1.20% 3.18% 7.52% -2.68% 0.92% -2.13%
富達全球主題機會基金/美元 -0.27% 0.03% 0.77% 10.29% 11.11% 12.39% 13.47%
富達世界基金/歐元 0.11% 0.47% 3.38% 8.37% 3.28% 12.61% 3.96%
富達全球聚焦基金/美元 -0.22% 0.14% -0.36% 10.33% 13.20% 18.52% 17.31%
盈信世界領先可持續發展基金/美元 1.66% 0.89% -0.68% 4.74% 6.18% 7.90% 9.65%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.53% 0.79% 0.26% 10.05% 8.05% 7.75% 11.94%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.52% 0.80% 0.25% 10.06% 8.05% 7.76% 11.93%
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 -0.51% -0.67% -0.59% 7.36% 6.58% 10.57% 12.25%
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 -0.65% -0.46% -0.36% 9.07% 12.00% 8.68% 16.23%
富蘭克林坦伯頓世界基金/美元 -0.47% -0.68% -0.32% 10.66% 10.33% 7.26% 13.79%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.12% 1.15% 2.90% 4.75% 0.64% 3.21% 1.83%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.42% 0.21% 3.98% 10.05% -1.49% 2.81% -1.78%
富蘭克林華美新世界股票基金/台幣 -0.18% -0.60% 3.13% 14.41% 7.15% 15.09% 4.92%
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 0.53% -0.28% 8.28% 23.21% 7.99% 8.10% 7.66%
復華奧林匹克全球組合基金/台幣 -0.11% 1.33% 3.36% 4.09% -4.72% -1.52% -3.20%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.45% 0.81% 3.77% 8.12% -1.88% 1.28% -0.80%
復華全球大趨勢基金/台幣 -0.59% -0.62% 2.00% 11.00% -0.95% 2.70% -2.12%
復華全球戰略配置強基金/台幣 -0.28% 0.63% 3.99% 8.97% -0.55% 2.65% 0.42%
復華全球戰略配置強基金/美元 0.22% -0.51% 0.81% 7.81% 6.97% 7.98% 7.98%
高盛環球高股息基金-X股/歐元 -0.51% 0.52% 0.86% 3.46% -2.94% 7.15% 0.75%
高盛環球高股息基金-X股/美元 -0.74% 0.74% 0.52% 6.62% 8.09% 12.07% 13.75%
景順環球企業基金-A股/美元 1.89% 1.69% 1.48% 9.59% 12.13% 9.98% 12.61%
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 1.42% 0.87% 4.56% 11.24% 15.91% 18.05% 20.96%
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 0.38% 0.20% 0.46% 3.97% -3.25% 4.54% -2.96%
紐約梅隆環球股票投資基金/美元 1.18% 0.20% -0.03% 6.78% 8.10% 10.11% 9.10%
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 1.19% 0.22% 0.06% 7.05% 8.64% 11.22% 9.81%
MFS全盛全球股票基金A1/歐元 0.83% 0.83% 1.41% 1.72% -6.27% 2.98% -2.37%
MFS全盛全球股票基金A1/美元 1.82% 1.43% 1.12% 5.68% 5.00% 8.68% 10.46%
MFS全盛全球股票基金C1/美元 1.81% 1.42% 1.06% 5.48% 4.61% 7.86% 9.92%
摩根士丹利環球品牌基金A/美元 -0.05% 0.70% -0.54% 1.01% 0.63% 5.45% 5.24%
摩根士丹利環球遠見-A/美元 2.89% 0.44% 1.58% 10.72% 15.52% 59.47% 17.27%
摩根士丹利環球遠見-AH/歐元避險 2.89% 0.37% 1.45% 9.97% 14.18% 56.20% 15.51%
摩根士丹利環球機會基金-A/美元 1.49% 0.60% -1.02% 4.87% 8.40% 26.34% 13.70%
摩根士丹利環球機會基金-AH/歐元避險 1.46% 0.54% -1.24% 4.13% 7.15% 23.66% 12.00%
環球動態資產配置基金A/美元 -0.13% 0.06% -0.28% 4.60% 5.81% 6.47% 7.50%
環球重點股票基金Y/美元 -0.42% 0.02% -0.17% 10.06% 11.61% 14.96% 12.97%
環球重點股票基金A/美元 -0.43% 0.01% -0.23% 9.84% 11.17% 14.05% 12.38%
先機環球股票基金A/美元 0.04% -0.80% 2.88% 9.07% 9.35% 19.86% 14.07%
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 1.30% 0.46% 3.26% 9.93% 4.17% 13.13% 7.69%
新加坡大華全球成長基金/美元 1.92% 0.52% 3.14% 10.89% 8.68% 15.71% 14.69%
元大全球ETF穩健組合基金/台幣 -0.84% 1.07% 4.12% 7.97% -2.57% 0.80% -0.73%
元大全球ETF成長組合基金/台幣 -0.93% 1.21% 4.33% 10.71% 1.60% 6.28% 3.51%
基金平均績效 0.10% 0.56% 2.03% 8.24% 5.15% 9.81% 7.62%


* 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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