群益工業國入息基金-A/累積
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 11.5900 -0.0300 -0.26% 2021/03/03

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - -2.29% -0.78% 12.61% -17.67% 21.57% -0.17%

群益工業國入息基金-A/累積(台幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/03/03 11.5900 -0.26% 2021/02/08 11.6200 0.78%
2021/03/02 11.6200 1.22% 2021/02/05 11.5300 0.52%
2021/02/26 11.4800 -1.03% 2021/02/04 11.4700 0.79%
2021/02/25 11.6000 -1.19% 2021/02/03 11.3800 0.35%
2021/02/24 11.7400 1.03% 2021/02/02 11.3400 1.07%
2021/02/23 11.6200 -0.09% 2021/02/01 11.2200 0.90%
2021/02/22 11.6300 -0.34% 2021/01/29 11.1200 -1.59%
2021/02/19 11.6700 -0.60% 2021/01/28 11.3000 0.89%
2021/02/17 11.7400 0.95% 2021/01/27 11.2000 -2.52%
2021/02/09 11.6300 0.09% 2021/01/26 11.4900 -0.09%
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(台幣)
-0.26% -1.28% 1.85% 2.02% 5.17% 10.91% 1.49%
MSCI 世界指數 (price) -1.28% -1.95% -1.86% 2.53% 12.79% 20.66% 0.61%
MSCI AC世界指數 (price) -1.42% -2.05% -2.01% 3.20% 14.02% 21.85% 1.10%
安本環球世界股票基金-A2累積(美元)
-1.60% -3.30% -1.53% 4.48% 13.87% 23.63% 0.85%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
-0.66% -0.28% -2.04% 6.07% 16.34% 17.37% 3.52%
聯博全球複合型股票基金-A股(美元)
-1.44% -1.90% -2.01% 4.58% 17.66% 26.22% 1.44%
聯博全球複合型股票基金-B股(歐元)
-0.67% -0.28% -2.09% 5.84% 15.85% 16.23% 3.38%
聯博全球複合型股票基金-B股(美元)
-1.44% -1.89% -2.07% 4.37% 17.13% 24.99% 1.29%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
-0.06% 0.74% 0.62% 7.55% 17.44% 8.34% 5.94%
聯博全球價值型基金-A股(美元)
-0.87% -0.92% 0.67% 6.06% 18.77% 16.56% 3.79%
聯博全球價值型基金-B股(歐元)
0.00% 0.68% 0.60% 7.41% 16.91% 7.41% 5.79%
聯博全球價值型基金-B股(美元)
-0.81% -0.93% 0.63% 5.90% 18.30% 15.47% 3.70%
聯博永續主題基金-A股(歐元)
-1.27% -1.24% -4.74% 4.52% 15.00% 26.27% 1.12%
聯博永續主題基金-A股(美元)
-2.06% -2.86% -4.71% 3.06% 16.31% 35.78% -0.94%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博永續主題基金-B股(美元)
-2.09% -2.90% -4.78% 2.80% 15.74% 34.41% -1.13%
聯博全球價值型基金-AD股/月配(美元)
-0.86% -1.25% 0.40% 5.10% 16.40% 11.48% 3.15%
聯博全球價值型基金-BD股/月配(美元)
-0.84% -1.16% 0.46% 5.14% 16.39% 11.56% 3.16%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.85% -1.28% 0.29% 4.74% 15.33% 6.10% 2.96%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.87% -1.20% 0.41% 5.02% 15.91% 10.16% 3.12%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.84% -1.48% 0.37% 5.40% 16.26% 8.34% 3.46%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.92% -1.27% 0.29% 4.72% 15.16% 6.15% 2.95%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.87% -1.19% 0.34% 5.08% 15.97% 10.13% 3.12%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.84% -1.43% 0.36% 5.38% 16.23% 8.33% 3.45%
聯博永續主題基金-A股/澳幣避險(澳幣)
-2.11% -2.95% -4.67% 2.84% 15.69% 30.88% -0.98%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
-1.38% -0.74% -0.48% 3.39% 7.71% 17.20% 1.82%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.80% -1.70% 1.02% 7.17% 15.78% 23.51% 4.03%
法巴優化波動全球股票基金-C股(美元)
-0.99% -1.54% -0.76% -0.11% 7.75% 5.81% -1.47%
法巴優化波動全球股票基金-C股(歐元)
-0.71% -0.04% -1.28% 0.72% 5.58% -2.09% 0.13%
法巴優化波動全球股票基金-年配(歐元)
-0.72% -0.04% -1.27% 0.73% 5.58% -4.62% 0.12%
法巴優化波動全球股票基金-年配(美元)
-1.00% -1.54% -0.76% -0.11% 7.75% 3.00% -1.47%
群益工業國入息基金-B/月配(台幣)
-0.11% -1.22% 1.95% 1.49% 3.50% 6.73% 0.91%
群益工業國入息基金-A/累積(美元)
0.04% -1.07% 2.32% 3.58% 9.92% 18.17% 2.39%
群益工業國入息基金-B/月配(美元)
0.04% -1.07% 2.32% 2.89% 8.12% 13.56% 1.72%
群益工業國入息基金-A/累積(人民幣)
-0.20% -1.00% 2.37% 2.23% 3.97% 9.40% 1.72%
群益工業國入息基金-B/月配(人民幣)
-0.20% -1.00% 2.37% 1.56% 2.26% 5.14% 1.04%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
-0.50% -1.40% -0.83% 2.72% 5.92% 11.67% 0.95%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資-全球價值股票基金A(美元)
-0.43% -1.89% 2.28% 6.61% 18.83% 22.74% 5.69%
M&G全球民生基礎基金-A(歐元)
-1.23% -1.77% -0.45% 7.48% 15.33% 15.34% 5.67%
M&G全球民生基礎基金-A(美元)
-1.43% -3.32% -0.08% 6.31% 17.16% 24.52% 3.62%
瀚亞股債入息組合基金B(台幣)
-0.50% -1.40% -1.08% 1.95% 4.34% 8.38% 0.45%
富達國際基金(美元)
-0.66% -0.84% 1.05% 5.37% 17.83% 23.47% 4.11%
富達世界基金(歐元)
-0.61% 0.23% -1.94% 5.09% 15.90% 18.58% 3.85%
富達全球聚焦基金(美元)
-1.18% -1.86% -1.86% 5.89% 21.60% 34.24% 3.69%
盈信世界領先可持續發展基金(美元)
-2.14% -3.88% -3.64% 3.68% 12.14% 24.95% -1.62%
全球基金-A/累積(美元)
-1.42% -1.14% 0.60% 4.08% 18.32% 19.07% 2.19%
全球基金-A/年配(美元)
-1.40% -1.16% 0.61% 4.08% 18.32% 17.97% 2.18%
全球基金-B/累積(美元)
-1.42% -1.15% 0.52% 3.78% 17.59% 17.54% 2.00%
全球股票收益基金-A/穩定月配股(美元)
-1.64% -2.14% 0.00% 5.96% 18.96% 14.83% 3.45%
全球股票收益基金-B/季配(美元)
-1.61% -2.18% 0.12% 5.43% 17.96% 12.52% 2.89%
富蘭克林坦伯頓成長基金(美元)
-1.20% -1.24% 0.67% 1.57% 13.88% 14.59% 1.35%
富蘭克林坦伯頓世界基金(美元)
-0.82% -0.48% 1.11% 3.71% 14.85% 14.76% 2.90%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)
-0.21% -0.50% -1.18% -1.05% -0.92% -1.31% -1.78%
富蘭克林華美坦伯頓全球股票組合基金(台幣)
-1.83% -2.69% -2.94% 4.71% 8.58% 25.90% 1.20%
富蘭克林華美新世界股票基金(台幣)
-2.22% -5.31% -9.64% -7.94% -5.06% 36.52% -11.92%
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)
-1.57% -2.74% -3.42% 3.59% 10.79% 30.67% 0.57%
復華奧林匹克全球組合基金(台幣)
-0.18% -0.36% 0.67% 3.44% 4.42% 3.83% 1.66%
復華奧林匹克全球優勢組合基金(台幣)
-0.66% -1.48% -1.13% 3.62% 8.15% 15.69% 1.04%
復華全球大趨勢基金(台幣)
-2.34% -4.17% -5.79% 5.19% 15.07% 60.66% 1.32%
復華全球戰略配置強基金(台幣)
-0.40% -1.49% -0.87% 3.98% 7.09% 13.90% 2.03%
NN(L)環球高股息基金(歐元)
-0.66% 0.27% 0.10% 4.33% 13.44% 6.28% 4.45%
NN(L)環球高股息基金(美元)
-0.94% -1.23% 0.62% 3.47% 15.78% 14.89% 2.79%
景順環球企業基金-A股(美元)
-1.31% -2.68% 2.02% 12.64% 35.85% 47.19% 7.36%
晉達環球動力基金-C股(美元)
-2.11% -1.50% -0.65% 5.98% 16.72% 25.49% 3.24%
晉達環球策略股票基金-C股(美元)
-1.68% -0.98% -0.75% 6.02% 18.46% 28.13% 3.23%
駿利亨德森環球研究基金-I2(美元)
-1.45% -1.85% -2.08% 2.42% 12.84% 23.03% 0.17%
駿利亨德森環球研究基金-A2(美元)
-1.49% -1.88% -2.20% 2.13% 12.28% 21.65% -0.04%
駿利亨德森環球研究基金-A2/歐元避險(歐元)
-1.49% -1.90% -2.25% 1.86% 11.61% 19.49% -0.21%
木星生態基金(美元)
-0.75% -2.11% -1.89% 7.66% 23.39% 34.07% 0.79%
木星全球管理基金(美元)
-1.16% -2.41% -0.42% 5.45% 15.10% 24.72% 2.26%
木星生態基金-I股(美元)
-0.75% -2.09% -1.83% 7.90% 23.94% 35.31% 0.95%
木星生態基金(英鎊)
-1.11% -0.95% -4.05% 4.07% 16.52% 22.92% -1.45%
木星全球管理基金(英鎊)
-1.52% -1.25% -2.60% 1.93% 8.70% 14.34% -0.02%
紐約梅隆環球股票投資(歐元)
-1.22% -1.13% -1.01% 6.24% N/A% N/A% 4.76%
紐約梅隆環球股票投資(美元)
-1.42% -2.68% -0.64% 5.08% N/A% N/A% 2.72%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
-0.48% 0.25% -0.48% 3.40% 11.34% 10.56% 1.46%
MFS全盛全球股票基金A1(美元)
-1.26% -1.35% -0.45% 2.07% 12.77% 19.08% -0.59%
MFS全盛全球股票基金B1(美元)
-0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1(美元)
-1.27% -1.38% -0.51% 1.86% 12.36% 18.18% -0.72%
摩根士丹利環球品牌基金A(美元)
0.28% -1.29% -1.65% 0.44% 2.51% 13.02% -1.74%
柏瑞環球動態資產配置基金A(美元)
-0.95% -1.63% -0.78% 2.59% 11.78% 18.52% 0.16%
柏瑞環球重點股票基金Y(美元)
-1.79% -2.16% -0.50% 4.45% 16.80% 34.47% 2.51%
柏瑞環球重點股票基金A(美元)
-1.79% -2.17% -0.56% 4.25% 16.34% 33.40% 2.37%
先機環球股票基金A(美元)
-1.33% -2.54% 0.38% 6.87% 16.54% 29.89% 3.55%
天利全球焦點基金(美元)
-1.69% -3.00% -2.41% 3.24% 8.74% 30.22% -0.02%
天利全球焦點基金(歐元)
-1.79% -2.61% -2.91% 3.97% 6.60% 20.55% 1.31%
天利全球焦點基金-歐元避險(歐元)
-1.69% -3.01% -2.46% 2.99% 8.08% 28.29% -0.15%
新加坡大華國際成長(星幣)
-1.53% -1.99% -1.63% 4.29% 6.42% 22.75% 2.35%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
-1.54% -2.80% -1.40% 4.46% 9.12% 27.29% 1.66%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
-0.83% -1.84% -0.51% 1.51% 1.51% 3.82% 0.65%
元大全球ETF成長組合基金(台幣)
-1.69% -3.32% -2.43% 2.02% 6.11% 11.71% 0.43%
基金平均績效 -0.97% -1.42% -0.56% 4.06% 11.40% 16.53% 2.34%


* 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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