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 12.7600 0.0300 0.24% 2021/10/20

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
2021/10/20 12.7600 0.24% 2021/10/05 12.4000 0.98%
2021/10/19 12.7300 0.24% 2021/10/04 12.2800 -0.65%
2021/10/18 12.7000 -0.16% 2021/10/01 12.3600 0.24%
2021/10/15 12.7200 0.32% 2021/09/30 12.3300 -0.56%
2021/10/14 12.6800 1.12% 2021/09/29 12.4000 0.57%
2021/10/13 12.5400 0.24% 2021/09/28 12.3300 -1.28%
2021/10/12 12.5100 -0.08% 2021/09/27 12.4900 -0.08%
2021/10/08 12.5200 0.16% 2021/09/24 12.5000 -0.16%
2021/10/07 12.5000 0.89% 2021/09/23 12.5200 0.72%
2021/10/06 12.3900 -0.08% 2021/09/22 12.4300 -0.16%
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) 0.24% 1.75% 2.49% 3.57% 5.89% 20.04% 11.73%
MSCI 世界指數 (price) 0.00% 2.05% 3.21% 3.65% 7.32% 30.19% 17.01%
MSCI AC世界指數 (price) 0.00% 2.13% 3.21% 3.10% 6.02% 28.09% 14.83%
安本環球世界股票基金-A2累積(美元) -0.02% 2.73% 1.09% 2.53% 7.05% 27.63% 14.80%
聯博全球複合型股票基金-A股(歐元) 0.52% 2.02% 3.40% 6.31% 10.98% 34.20% 23.69%
聯博全球複合型股票基金-A股(美元) 0.31% 2.26% 2.48% 4.74% 7.19% 31.57% 17.71%
聯博全球價值型基金-A股(歐元) 0.53% 1.83% 4.18% 4.23% 8.10% 37.39% 23.76%
聯博全球價值型基金-A股(美元) 0.27% 2.04% 3.23% 2.65% 4.41% 34.64% 17.74%
聯博全球價值型基金-B股(美元) 0.28% 2.04% 3.15% 2.45% 3.93% 33.43% 16.88%
聯博永續主題基金-A股(歐元) 0.56% 2.26% 2.65% 8.49% 13.99% 31.17% 23.64%
聯博永續主題基金-A股(美元) 0.28% 2.48% 1.71% 6.85% 10.08% 28.56% 17.62%
聯博全球價值型基金-AD股/月配(美元) 0.30% 2.01% 2.89% 1.83% 2.64% 29.79% 14.67%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) 0.33% 1.98% 2.80% 1.65% 2.32% 28.29% 14.05%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) 0.30% 2.04% 2.94% 1.79% 2.49% 29.15% 14.37%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) 0.31% 2.04% 2.88% 1.97% 2.82% 29.87% 15.40%
聯博永續主題基金-A股/澳幣避險(澳幣) 0.27% 2.41% 1.55% 6.60% 9.72% 27.54% 17.19%
安聯全球股票基金(歐元) -0.06% 3.46% 1.06% 2.29% 9.03% 25.05% 19.59%
安盛羅森堡環球大型企業Alpha基金(美元) 0.39% 3.67% 1.16% 3.98% 5.90% N/A% 17.37%
法巴優化波動全球股票基金-C股(美元) 0.10% 1.69% 2.63% 2.55% 6.90% 22.85% 15.03%
法巴優化波動全球股票基金-C股(歐元) 0.11% 1.19% 3.32% 3.80% 10.41% 25.26% 20.85%
法巴優化波動全球股票基金-年配(歐元) 0.11% 1.19% 3.32% 3.80% 10.41% 23.15% 18.81%
法巴優化波動全球股票基金-年配(美元) 0.10% 1.69% 2.63% 2.55% 6.90% 20.74% 13.06%
群益工業國入息基金-B/月配(台幣) 0.21% 1.71% 2.15% 2.59% 3.71% 15.41% 8.07%
群益工業國入息基金-A/累積(美元) 0.33% 2.61% 1.84% 4.16% 6.71% 24.48% 14.09%
群益工業國入息基金-B/月配(美元) 0.33% 2.61% 1.51% 3.12% 4.60% 19.61% 10.35%
群益工業國入息基金-A/累積(人民幣) 0.20% 1.65% 0.91% 2.56% 5.04% 19.16% 12.03%
群益工業國入息基金-B/月配(人民幣) 0.20% 1.65% 0.58% 1.54% 2.96% 14.50% 8.36%
瀚亞股債入息組合基金A(台幣) 0.17% 1.24% 0.88% 1.40% 3.32% 11.48% 4.86%
瀚亞投資-全球價值股票基金A(美元) 0.27% 2.33% 3.85% 4.64% 7.45% 34.07% 20.47%
M&G全球民生基礎基金-A(歐元) 0.42% 2.52% 4.14% 4.90% 9.86% 34.88% 23.88%
M&G全球民生基礎基金-A(美元) 0.48% 2.79% 3.30% 3.73% 6.48% 32.41% 17.49%
瀚亞股債入息組合基金B(台幣) 0.17% 1.24% 0.63% 0.82% 1.97% 8.39% 2.46%
富達全球主題機會基金(美元) -0.20% 1.87% 1.87% 2.84% 4.18% 28.35% 15.38%
富達世界基金(歐元) -0.32% 1.34% 1.70% 3.18% 5.53% 28.68% 17.25%
富達全球聚焦基金(美元) -0.09% 1.96% 1.77% 1.77% 2.92% 26.86% 13.22%
盈信世界領先可持續發展基金(美元) 0.25% 2.86% -0.62% 6.05% 12.74% 27.54% 17.21%
富蘭克林坦伯頓全球基金-A/累積(美元) -0.19% 0.79% 2.88% 0.58% -0.40% 23.56% 6.58%
富蘭克林坦伯頓全球基金-A/年配(美元) -0.17% 0.79% 2.88% 0.59% -0.39% 23.55% 6.57%
富蘭克林坦伯頓全球基金-B/累積(美元) -0.19% 0.74% 2.74% 0.23% -1.07% 21.93% 5.47%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) -0.30% 1.42% 2.35% 1.31% -0.69% 24.94% 7.97%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) -0.34% 1.38% 1.61% 0.57% -1.45% 22.87% 6.14%
富蘭克林坦伯頓成長基金(美元) -0.20% 0.52% 2.07% -0.12% -0.87% 20.41% 6.35%
富蘭克林坦伯頓世界基金(美元) -0.13% 0.85% 2.52% 0.58% 0.78% 23.74% 9.55%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) -0.03% 0.12% -1.25% -1.34% -0.94% 0.18% -2.93%
富蘭克林華美坦伯頓全球股票組合基金(台幣) -0.00% 2.53% 0.76% 2.88% 3.60% 13.83% 5.92%
富蘭克林華美新世界股票基金(台幣) -0.52% 3.53% -3.65% 0.76% 17.69% 16.15% 8.94%
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) 0.00%% 2.07% 1.77% 3.59% 4.27% 13.68% 3.63%
復華奧林匹克全球組合基金(台幣) 0.06% 0.36% -0.53% -0.24% 0.48% 8.72% 3.38%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) 0.17% 1.87% 0.93% 2.05% 3.32% 14.76% 6.09%
復華全球大趨勢基金(台幣) -0.41% 2.57% -0.64% 0.70% -0.17% 13.17% 0.44%
復華全球戰略配置強基金(台幣) 0.15% 2.25% 0.23% -0.15% 2.49% 13.93% 7.16%
復華全球戰略配置強基金(美元) 0.16% 2.77% -0.24% 0.16% N/A% N/A% N/A%
NN(L)環球高股息基金(歐元) -0.26% 0.64% 4.39% 4.93% 7.98% 30.73% 20.00%
NN(L)環球高股息基金(美元) -0.27% 1.13% 3.69% 3.67% 4.55% 28.23% 14.22%
景順環球企業基金-A股(美元) 0.29% 2.23% 0.42% 2.28% 2.37% 36.67% 13.78%
晉達環球動力基金-C股(美元) -0.07% 1.50% 4.29% 1.77% 0.78% 22.45% 9.78%
晉達環球策略股票基金-C股(美元) -0.20% 1.45% 2.18% 2.89% 3.96% 30.39% 15.73%
駿利亨德森環球研究基金-I2(美元) 0.26% 2.21% 3.82% 4.80% 9.59% 31.95% 17.72%
駿利亨德森環球研究基金-A2(美元) 0.25% 2.18% 3.70% 4.53% 8.99% 30.53% 16.69%
駿利亨德森環球研究基金-A2/歐元避險(歐元) 0.23% 2.16% 3.64% 4.28% 8.41% 29.10% 15.70%
木星生態基金(美元) -0.42% 2.47% 1.00% 4.74% 8.56% 32.64% 14.38%
木星全球管理基金(美元) -0.20% 3.35% 0.44% 2.41% 8.91% 29.23% 17.07%
木星生態基金-I股(美元) -0.42% 2.49% 1.08% 4.97% 9.05% 33.84% 15.21%
木星生態基金(英鎊) -0.49% 1.47% 0.00% 3.69% 9.25% 25.65% 13.16%
木星全球管理基金(英鎊) -0.27% 2.34% -0.56% 1.38% 9.61% 22.42% 15.83%
紐約梅隆環球股票投資(歐元) 0.03% 2.86% 2.73% 4.28% 9.00% N/A% 20.23%
紐約梅隆環球股票投資(美元) 0.09% 3.12% 1.90% 3.11% 5.65% N/A% 14.03%
MFS全盛全球股票基金A1(歐元) 0.21% 1.19% 3.73% 3.36% 8.32% 31.05% 20.17%
MFS全盛全球股票基金A1(美元) 0.05% 1.52% 2.66% 1.90% 4.72% 28.27% 14.19%
MFS全盛全球股票基金C1(美元) 0.04% 1.50% 2.59% 1.70% 4.31% 27.29% 13.49%
摩根士丹利環球品牌基金A(美元) -0.21% 1.41% 0.00% 2.29% 5.46% 18.28% 13.86%
摩根士丹利環球遠見-A(美元) 0.41% 3.28% 2.27% 1.96% N/A% N/A% N/A%
摩根士丹利環球遠見-AH/歐元避險(歐元) 0.41% 3.25% 2.14% 1.69% N/A% N/A% N/A%
摩根士丹利環球機會基金-A(美元) -0.15% 2.21% 2.24% 0.71% 2.48% 12.65% 5.49%
摩根士丹利環球機會基金-AH/歐元避險(歐元) -0.16% 2.17% 2.12% 0.45% 1.97% 11.08% 4.42%
柏瑞環球動態資產配置基金A(美元) 0.01% 1.04% 0.11% 1.19% 1.96% 17.17% 6.62%
柏瑞環球重點股票基金Y(美元) 0.02% 2.46% 4.39% 4.74% 11.32% 36.38% 24.08%
柏瑞環球重點股票基金A(美元) 0.01% 2.45% 4.32% 4.53% 10.88% 35.30% 23.29%
先機環球股票基金A(美元) 0.33% 3.09% 1.91% 3.23% 5.99% 31.33% 18.53%
天利全球焦點基金(美元) -0.30% 3.92% 0.03% 3.87% 10.93% 28.39% 18.52%
天利全球焦點基金(歐元) -0.32% 3.27% 0.70% 4.89% 14.75% 30.41% 24.51%
天利全球焦點基金-歐元避險(歐元) -0.30% 3.90% -0.04% 3.63% 10.40% 26.96% 17.56%
新加坡大華國際成長(星幣) 0.02% 3.42% 1.27% 5.03% 10.04% 22.98% 18.07%
新加坡大華國際成長(美元) 0.09% 4.11% 1.87% 6.60% 8.84% 24.18% 16.19%
元大全球ETF穩健組合基金(台幣) -0.06% 0.49% 1.43% 0.68% 2.58% 9.70% 5.71%
元大全球ETF成長組合基金(台幣) 0.08% 0.89% 1.30% 0.89% 2.97% 15.99% 7.68%
基金平均績效 0.05% 2.01% 1.85% 2.77% 5.75% 24.41% 13.40%


* 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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