群益基金淨值

群益工業國入息基金-A/累積
(台幣)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
台幣	18.8900	0.1100	0.59%	4.36%	2026/03/16

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-0.78%	12.61%	-17.67%	21.57%	-0.17%	15.06%	-9.28%	14.77%	14.55%	15.51%

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
2026/03/16	18.8900	0.59%	2026/03/02	19.8400	0.05%
2026/03/13	18.7800	-0.05%	2026/02/26	19.8300	-0.25%
2026/03/12	18.7900	-1.21%	2026/02/25	19.8800	0.25%
2026/03/11	19.0200	0.00%	2026/02/24	19.8300	0.76%
2026/03/10	19.0200	0.63%	2026/02/23	19.6800	-0.91%
2026/03/09	18.9000	-0.58%	2026/02/13	19.8600	0.40%
2026/03/06	19.0100	-1.30%	2026/02/12	19.7800	-0.95%
2026/03/05	19.2600	-0.77%	2026/02/11	19.9700	0.81%
2026/03/04	19.4100	-0.41%	2026/02/10	19.8100	0.87%
2026/03/03	19.4900	-1.76%	2026/02/09	19.6400	0.26%

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	0.59%	-0.05%	-4.88%	4.36%	10.66%	24.85%	4.36%
MSCI 世界指數 (price)	0.00%	-2.00%	-3.96%	-1.79%	1.32%	18.11%	-2.28%
MSCI AC世界指數 (price)	0.00%	-1.65%	-4.17%	-0.85%	2.32%	19.50%	-1.52%
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	0.33%	-0.58%	-2.10%	7.25%	13.62%	23.73%	5.48%
聯博全球價值型基金-A股/美元	1.05%	-1.49%	-5.18%	5.00%	10.23%	30.75%	3.26%
聯博永續主題基金-A股/歐元	0.43%	-1.20%	-1.77%	-4.14%	-6.54%	-2.64%	-4.63%
聯博永續主題基金-A股/美元	1.17%	-2.09%	-4.83%	-6.10%	-9.34%	2.93%	-6.62%
聯博全球價值型基金-AD股/月配/美元	1.09%	-1.49%	-5.40%	4.17%	8.53%	26.65%	2.71%
聯博全球價值型基金-AD股/澳幣避險/月配	1.08%	-1.49%	-5.41%	3.96%	8.25%	25.28%	2.53%
聯博全球價值型基金-AD股/歐元避險/月配	1.09%	-1.52%	-5.54%	3.96%	8.25%	25.70%	2.53%
聯博全球價值型基金-AD股/南非幣避險/月配	1.13%	-1.52%	-5.62%	3.79%	8.09%	25.31%	2.47%
聯博永續主題基金-A股/澳幣避險	1.19%	-2.10%	-4.88%	-6.19%	-9.61%	1.77%	-6.66%
安聯全球股票基金/歐元	-0.77%	-0.62%	-5.72%	-6.05%	-7.34%	-7.11%	-8.03%
安盛羅森堡環球大型企業Alpha基金/美元	-0.95%	-2.13%	-5.88%	-2.95%	1.26%	21.94%	-4.50%
法巴永續優化波動全球股票基金-C股/美元	0.69%	-1.38%	-4.09%	-5.96%	-8.33%	-2.74%	-6.20%
法巴永續優化波動全球股票基金-C股/歐元	0.34%	-0.46%	-0.75%	-3.63%	-5.40%	-7.92%	-4.09%
法巴永續優化波動全球股票基金-年配/歐元	0.33%	-0.45%	-0.76%	-3.63%	-5.40%	-9.52%	-4.09%
法巴永續優化波動全球股票基金-年配/美元	0.69%	-1.38%	-4.09%	-5.96%	-8.33%	-4.26%	-6.20%
群益工業國入息基金-B/月配/台幣	0.60%	0.00%	-5.15%	3.33%	8.46%	19.94%	3.33%
群益工業國入息基金-A/累積/美元	0.46%	-0.15%	-6.16%	2.80%	4.24%	28.79%	2.68%
群益工業國入息基金-B/月配/美元	0.46%	-0.15%	-6.48%	1.78%	2.18%	23.67%	1.66%
群益工業國入息基金-A/累積/人民幣	0.54%	-0.37%	-6.19%	0.86%	1.22%	22.89%	1.43%
群益工業國入息基金-B/月配/人民幣	0.54%	-0.37%	-6.50%	-0.13%	-0.77%	18.03%	0.43%
資本集團全球股票基金B/歐元	0.46%	-0.37%	-0.26%	2.13%	5.15%	11.21%	0.95%
資本集團全球股票基金B/美元	1.23%	-1.23%	-3.35%	0.06%	2.05%	17.60%	-1.14%
瀚亞股債入息組合基金A/台幣	0.71%	0.66%	-1.39%	4.23%	9.69%	13.11%	3.17%
瀚亞全球價值股票基金A/美元	0.78%	0.10%	-4.09%	2.31%	6.62%	23.13%	1.50%
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	0.71%	0.66%	-1.58%	3.62%	8.39%	10.31%	2.58%
富達全球主題機會基金/美元	1.00%	-0.26%	-4.54%	-0.25%	2.28%	19.08%	-1.94%
富達世界基金/歐元	0.59%	0.04%	1.00%	0.52%	4.64%	14.31%	-1.15%
富達全球聚焦基金/美元	1.28%	-1.97%	-2.47%	-6.15%	-3.73%	11.92%	-8.51%
盈信世界領先可持續發展基金/美元	0.27%	-0.92%	-7.22%	3.11%	4.20%	12.74%	1.54%
富蘭克林坦伯頓全球基金-A/累積/美元	1.54%	-1.84%	-5.56%	-4.63%	-2.17%	9.75%	-5.60%
富蘭克林坦伯頓全球基金-A/年配/美元	1.54%	-1.85%	-5.55%	-4.62%	-2.16%	9.75%	-5.59%
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	1.53%	-1.73%	-4.93%	-2.92%	-0.99%	9.13%	-4.48%
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	1.41%	-1.47%	-5.58%	-1.47%	-11.67%	1.63%	-2.94%
富蘭克林坦伯頓世界基金/美元	1.61%	-1.67%	-4.63%	-13.86%	-11.50%	1.54%	-3.83%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.24%	-0.40%	-1.40%	0.76%	4.31%	5.88%	0.32%
富蘭克林華美坦伯頓全球股票組合基金/台幣	0.76%	-1.57%	-0.22%	0.83%	5.73%	10.72%	-0.13%
富蘭克林華美新世界股票基金/台幣	1.48%	1.46%	-0.28%	6.45%	12.34%	33.19%	4.37%
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	1.12%	4.68%	2.15%	22.25%	35.43%	67.07%	17.36%
復華奧林匹克全球組合基金/台幣	0.32%	-0.16%	-1.79%	2.08%	6.14%	1.58%	1.47%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	0.97%	1.60%	-0.74%	6.71%	13.15%	15.72%	5.34%
復華全球大趨勢基金/台幣	2.16%	8.67%	4.92%	29.28%	36.46%	49.32%	24.11%
復華全球戰略配置強基金/台幣	0.83%	1.92%	0.24%	9.31%	16.10%	21.75%	7.25%
復華全球戰略配置強基金/美元	0.72%	1.78%	-1.09%	7.72%	9.71%	25.55%	5.52%
高盛環球高股息基金-X股/歐元	0.51%	0.38%	-0.98%	4.47%	7.90%	8.99%	3.32%
高盛環球高股息基金-X股/美元	0.87%	-0.56%	-4.31%	1.94%	4.56%	15.13%	1.04%
景順環球企業基金-A股/美元	-0.62%	-0.51%	-7.67%	-1.48%	-1.40%	17.39%	-1.99%
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	1.24%	-0.98%	-4.03%	0.51%	1.14%	22.41%	-0.60%
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	-0.41%	1.05%	-2.36%	2.29%	3.34%	10.84%	0.56%
紐約梅隆環球股票投資基金/美元	-0.32%	0.36%	-5.69%	-0.21%	0.78%	17.45%	-1.76%
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	-0.31%	0.37%	-5.61%	0.04%	1.28%	18.64%	-1.56%
MFS全盛全球股票基金A1/歐元	0.27%	-1.70%	-3.65%	-4.05%	-1.17%	-3.68%	-4.81%
MFS全盛全球股票基金A1/美元	1.02%	-2.57%	-6.58%	-6.00%	-4.09%	1.86%	-6.78%
MFS全盛全球股票基金C1/美元	1.02%	-2.58%	-6.65%	-6.18%	-4.45%	1.08%	-6.94%
摩根士丹利環球品牌基金A/美元	0.66%	-1.63%	-1.38%	-9.20%	-12.70%	-11.59%	-9.95%
摩根士丹利環球遠見-A/美元	1.67%	-0.69%	-0.32%	-10.68%	-17.32%	14.75%	-9.91%
摩根士丹利環球遠見-AH/歐元避險	1.64%	-0.80%	-0.52%	-11.12%	-18.14%	12.20%	-10.26%
摩根士丹利環球機會基金-A/美元	1.96%	0.34%	-1.25%	-6.52%	-11.19%	2.96%	-7.31%
摩根士丹利環球機會基金-AH/歐元避險	1.93%	0.22%	-1.51%	-7.04%	-12.19%	0.50%	-7.74%
環球動態資產配置基金A/美元	0.55%	-1.15%	-4.07%	-0.49%	0.68%	12.23%	-1.23%
環球重點股票基金Y/美元	0.64%	-1.90%	-4.92%	-2.73%	0.18%	17.78%	-3.25%
環球重點股票基金A/美元	0.64%	-1.92%	-4.99%	-2.92%	-0.22%	16.85%	-3.41%
先機環球股票基金A/美元	-0.05%	0.19%	-5.17%	-1.08%	3.54%	26.83%	-2.29%
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	-0.45%	-2.49%	-2.82%	-7.57%	-7.64%	6.87%	-7.70%
新加坡大華全球成長基金/美元	-0.82%	-2.73%	-4.48%	-6.93%	-7.61%	11.29%	-7.45%
元大全球ETF穩健組合基金/台幣	0.90%	-0.75%	-1.48%	3.76%	10.52%	11.74%	3.01%
元大全球ETF成長組合基金/台幣	1.18%	-0.33%	-1.64%	4.24%	11.35%	17.54%	2.75%
基金平均績效	0.58%	-0.24%	-2.07%	1.49%	2.02%	12.35%	0.30%

* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

美卡套利 - 萬豪煉金術 - 美卡升降梯 - Hilton限時大禮包 - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF