群益工業國入息基金-B/月配
(台幣)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 10.1400 0.3100 3.15% -1.46% 2025/06/30

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 -8.02% -4.78% 8.29% -20.95% 16.82% -4.03% 10.57% -12.85% 10.14% 10.17%
含息 -8.02% -4.78% 8.29% -20.95% 16.82% -3.12% 14.76% -9.40% 14.32% 14.44%


近期配息記錄
2023年 配息 前日淨值 殖利率
01/05 0.0285 8.5500 0.33%
02/03 0.03 8.9900 0.33%
03/03 0.0287 8.6100 0.33%
04/10 0.0289 8.6600 0.33%
05/04 0.0281 8.4300 0.33%
06/05 0.0294 8.8300 0.33%
07/05 0.0302 9.0700 0.33%
08/04 0.031 9.3000 0.33%
09/05 0.031 9.2900 0.33%
10/04 0.029 8.7000 0.33%
11/03 0.0291 8.7300 0.33%
12/05 0.0303 10.6700 0.28%
總計 0.3542 10.6700 3.32%
2024年 配息 前日淨值 殖利率
01/04 0.0309 9.2700 0.33%
02/05 0.0321 9.6200 0.33%
03/05 0.0331 9.9300 0.33%
04/03 0.0336 10.0700 0.33%
05/06 0.0329 9.8600 0.33%
06/05 0.0331 9.9300 0.33%
07/03 0.0333 10.0000 0.33%
08/05 0.0331 9.9300 0.33%
09/04 0.0333 9.9800 0.33%
10/07 0.0342 10.2500 0.33%
11/05 0.0333 9.9800 0.33%
12/04 0.0354 10.6300 0.33%
總計 0.3983 10.6300 3.75%
2025年 配息 前日淨值 殖利率
01/06 0.0352 10.5500 0.33%
02/05 0.0348 10.4400 0.33%
03/05 0.0332 9.9700 0.33%
04/07 0.0322 9.6700 0.33%
05/06 0.0293 8.7900 0.33%
06/04 0.0319 9.5800 0.33%
總計 0.1966 9.5800 2.05%

群益工業國入息基金-B/月配/台幣      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/06/30 10.1400 3.15% 2025/06/13 9.4700 -1.25%
2025/06/27 9.8300 0.00% 2025/06/12 9.5900 -0.31%
2025/06/26 9.8300 0.82% 2025/06/11 9.6200 0.52%
2025/06/25 9.7500 -0.31% 2025/06/10 9.5700 -0.31%
2025/06/24 9.7800 1.24% 2025/06/09 9.6000 0.00%
2025/06/23 9.6600 0.84% 2025/06/06 9.6000 0.73%
2025/06/20 9.5800 -0.42% 2025/06/05 9.5300 -0.31%
2025/06/18 9.6200 1.05% 2025/06/04 9.5600 -0.21%
2025/06/17 9.5200 -0.63% 2025/06/03 9.5800 1.16%
2025/06/16 9.5800 1.16% 2025/06/02 9.4700 1.07%
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/台幣 3.15% 4.97% 8.22% 6.40% -1.55% 2.11% -1.46%
MSCI 世界指數 (price) 0.00% 1.73% 4.22% 10.33% 8.59% 14.39% 8.59%
MSCI AC世界指數 (price) 0.00% 1.65% 4.37% 10.30% 9.09% 14.20% 9.10%
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 0.67% 0.72% 2.37% 1.21% -0.92% 5.14% -0.92%
聯博全球價值型基金-A股/美元 0.76% 2.27% 6.33% 10.63% 12.79% 15.44% 12.79%
聯博永續主題基金-A股/歐元 -0.11% 0.24% 0.84% 3.64% -6.93% -3.29% -6.93%
聯博永續主題基金-A股/美元 0.02% 1.80% 4.74% 13.28% 5.95% 6.20% 5.95%
聯博全球價值型基金-AD股/月配/美元 0.75% 1.98% 5.99% 9.64% 10.89% 11.53% 10.89%
聯博全球價值型基金-AD股/澳幣避險/月配 0.79% 2.00% 5.95% 8.96% 9.98% 10.30% 9.98%
聯博全球價值型基金-AD股/歐元避險/月配 0.72% 2.02% 5.83% 9.37% 10.46% 10.75% 10.46%
聯博全球價值型基金-AD股/南非幣避險/月配 0.76% 1.83% 5.94% 9.14% 10.31% 10.87% 10.31%
聯博永續主題基金-A股/澳幣避險 0.02% 1.78% 4.66% 12.61% 5.07% 4.57% 5.07%
安聯全球股票基金/歐元 -0.21% 1.18% -1.53% -1.36% -10.29% -9.98% -10.29%
安盛羅森堡環球大型企業Alpha基金/美元 0.69% 3.26% 4.62% 11.84% 7.71% 13.93% 7.71%
法巴永續優化波動全球股票基金-C股/美元 0.64% 2.22% 0.85% 6.85% 11.40% 17.23% 11.38%
法巴永續優化波動全球股票基金-C股/歐元 0.46% 0.28% -2.47% -1.48% -1.49% 7.04% -1.75%
法巴永續優化波動全球股票基金-年配/歐元 0.47% 0.28% -2.47% -3.19% -3.20% 5.19% -3.45%
法巴永續優化波動全球股票基金-年配/美元 0.64% 2.22% 0.85% 5.18% 9.66% 15.40% 9.64%
群益工業國入息基金-A/累積/台幣 3.21% 4.99% 8.61% 7.50% 0.45% 6.34% 0.64%
群益工業國入息基金-A/累積/美元 0.67% 4.40% 8.72% 18.97% 9.88% 15.37% 10.29%
群益工業國入息基金-B/月配/美元 0.67% 4.40% 8.34% 17.71% 7.65% 10.78% 8.05%
群益工業國入息基金-A/累積/人民幣 0.60% 4.06% 8.32% 17.17% 7.69% 13.19% 7.89%
群益工業國入息基金-B/月配/人民幣 0.60% 4.06% 7.96% 15.95% 5.51% 8.70% 5.72%
資本集團全球股票基金B/歐元 -0.59% -0.19% -0.45% 1.60% -1.50% 4.44% -1.50%
資本集團全球股票基金B/美元 -0.48% 1.35% 3.39% 11.03% 12.14% 14.66% 12.14%
瀚亞股債入息組合基金A/台幣 2.05% 2.55% 3.40% -2.03% -4.34% 0.31% -4.34%
瀚亞全球價值股票基金A/美元 0.33% 1.80% 3.42% 9.61% 13.84% 20.18% 13.84%
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 2.05% 2.55% 3.17% -2.68% -5.57% -2.23% -5.57%
富達全球主題機會基金/美元 -0.24% 1.87% 4.67% 11.99% 9.00% 10.45% 9.00%
富達世界基金/歐元 -0.38% 0.05% 0.26% 3.00% -2.35% 4.77% -2.35%
富達全球聚焦基金/美元 -0.44% 1.50% 5.46% 14.87% 14.19% 18.60% 14.19%
盈信世界領先可持續發展基金/美元 0.79% 1.72% 3.78% 7.26% 7.94% 10.65% 7.94%
富蘭克林坦伯頓全球基金-A/累積/美元 0.59% 3.41% 5.64% 10.26% 8.69% 8.57% 8.69%
富蘭克林坦伯頓全球基金-A/年配/美元 0.58% 3.39% 5.65% 10.26% 8.67% 8.56% 8.67%
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 -0.35% 1.41% 3.59% 6.37% 9.50% 12.82% 9.50%
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 0.03% 2.48% 5.27% 11.93% 13.64% 9.58% 13.64%
富蘭克林坦伯頓世界基金/美元 -0.38% 2.57% 6.30% 11.19% 10.66% 6.98% 10.66%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 1.11% 1.33% 1.80% -1.78% -0.42% 2.35% -0.58%
富蘭克林華美坦伯頓全球股票組合基金/台幣 2.55% 3.88% 3.96% -1.09% -6.97% -2.56% -7.11%
富蘭克林華美新世界股票基金/台幣 2.29% 5.10% 7.93% 11.85% -0.50% 7.78% 0.03%
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 3.22% 5.35% 10.42% 8.36% -2.70% -5.26% -2.44%
復華奧林匹克全球組合基金/台幣 1.97% 2.09% 1.60% -7.36% -5.37% -3.28% -5.63%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 2.53% 2.64% 3.31% -3.50% -4.65% -1.80% -4.70%
復華全球大趨勢基金/台幣 2.62% 4.29% 6.57% 2.70% -5.47% -1.65% -4.95%
復華全球戰略配置強基金/台幣 2.24% 2.55% 3.56% -1.86% -4.20% -1.16% -4.13%
復華全球戰略配置強基金/美元 -0.08% 2.00% 3.68% 7.99% 4.42% 7.21% 4.66%
高盛環球高股息基金-X股/歐元 0.25% 0.39% -0.18% -1.65% -1.84% 5.80% -1.84%
高盛環球高股息基金-X股/美元 0.59% 1.78% 3.57% 7.16% 11.66% 16.16% 11.66%
景順環球企業基金-A股/美元 -0.25% 2.18% 5.68% 15.06% 9.73% 12.63% 9.73%
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 -0.76% 0.77% 4.01% 13.32% 14.65% 15.50% 14.65%
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 -0.33% 0.61% 1.13% 5.44% 1.82% -1.36% 1.82%
紐約梅隆環球股票投資基金/歐元 -0.62% 0.51% -1.38% 1.25% -7.06% -0.62% -7.06%
紐約梅隆環球股票投資基金/美元 0.13% 2.33% 2.93% 11.27% 5.88% 9.79% 5.88%
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 0.13% 2.35% 3.01% 11.55% 6.40% 10.89% 6.40%
MFS全盛全球股票基金A1/歐元 0.85% 0.85% -0.41% -1.51% -4.32% 1.92% -4.32%
MFS全盛全球股票基金A1/美元 0.96% 2.41% 3.43% 7.65% 8.94% 11.94% 8.94%
MFS全盛全球股票基金C1/美元 0.95% 2.39% 3.36% 7.43% 8.51% 11.08% 8.51%
摩根士丹利環球品牌基金A/美元 0.55% 1.66% 0.31% 3.65% 6.17% 11.98% 6.17%
摩根士丹利環球遠見-A/美元 -0.49% 0.35% 5.77% 26.43% 13.97% 63.55% 13.97%
摩根士丹利環球遠見-AH/歐元避險 -0.50% 0.28% 5.49% 25.61% 12.67% 60.31% 12.67%
摩根士丹利環球機會基金-A/美元 0.22% 3.01% 6.29% 18.61% 15.93% 33.42% 15.93%
摩根士丹利環球機會基金-AH/歐元避險 0.21% 2.94% 6.02% 17.86% 14.65% 30.75% 14.65%
環球動態資產配置基金A/美元 0.05% 1.29% 3.18% 7.53% 6.92% 7.76% 6.92%
環球重點股票基金Y/美元 -0.02% 2.43% 5.23% 14.58% 9.49% 16.28% 9.49%
環球重點股票基金A/美元 -0.02% 2.41% 5.15% 14.35% 9.05% 15.35% 9.05%
先機環球股票基金A/美元 0.44% 2.46% 3.67% 12.41% 9.80% 18.64% 9.80%
天利全球焦點基金/美元 0.15% 4.69% 4.17% 11.70% 8.03% 12.71% 8.50%
天利全球焦點基金/歐元 -0.02% 2.70% 0.75% 3.02% -4.44% 2.94% -4.26%
天利全球焦點基金-歐元避險 0.13% 4.61% 3.93% 10.97% 6.89% 10.53% 7.37%
新加坡大華全球成長基金/星幣 0.08% 3.12% 4.87% 8.65% 2.92% 6.87% 3.10%
新加坡大華全球成長基金/美元 0.27% 4.24% 6.17% 14.36% 9.85% 13.73% 10.40%
元大全球ETF穩健組合基金/台幣 2.76% 2.47% 3.17% -3.80% -4.55% -1.72% -4.50%
元大全球ETF成長組合基金/台幣 2.72% 3.35% 3.99% -0.33% -1.82% 2.51% -1.82%
基金平均績效 0.55% 2.12% 3.92% 7.22% 4.53% 9.37% 4.95%


* 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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