群益工業國入息基金-A/累積
(美元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 21.9987 -0.0102 -0.05% 16.31% 2026/06/03

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
1.63% 21.78% -20.04% 24.06% 5.51% 18.47% -18.25% 14.67% 7.45% 20.44%

群益工業國入息基金-A/累積/美元      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2026/06/03 21.9987 -0.05% 2026/05/19 20.7442 0.00%
2026/06/02 22.0089 0.81% 2026/05/18 20.7439 -0.75%
2026/06/01 21.8321 0.83% 2026/05/15 20.9002 -1.20%
2026/05/29 21.6534 1.40% 2026/05/14 21.1544 0.44%
2026/05/28 21.3536 0.31% 2026/05/13 21.0624 0.52%
2026/05/27 21.2875 -0.39% 2026/05/12 20.9543 -0.25%
2026/05/26 21.3717 1.13% 2026/05/11 21.0061 0.72%
2026/05/22 21.1324 0.92% 2026/05/08 20.8551 0.44%
2026/05/21 20.9401 0.49% 2026/05/07 20.7647 -0.66%
2026/05/20 20.8372 0.45% 2026/05/06 20.9032 1.46%
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/美元 -0.05% 3.34% 7.75% 8.59% 18.20% 35.28% 16.31%
MSCI 世界指數 (price) 0.00% 0.03% 4.31% 8.02% 9.70% 24.16% 9.41%
MSCI AC世界指數 (price) 0.00% 0.47% 4.81% 9.54% 11.89% 27.12% 11.38%
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 0.84% 0.70% 3.73% 1.85% 10.65% 29.79% 9.85%
聯博全球價值型基金-A股/美元 0.97% 0.42% 3.00% 1.62% 10.41% 32.13% 8.57%
聯博永續主題基金-A股/歐元 0.08% 0.97% 5.66% 8.45% 4.01% 6.11% 6.09%
聯博永續主題基金-A股/美元 0.20% 0.68% 4.95% 8.20% 3.74% 7.97% 4.86%
聯博全球價值型基金-AD股/月配/美元 0.99% 0.14% 2.74% 0.71% 8.49% 27.94% 7.02%
聯博全球價值型基金-AD股/澳幣避險/月配 0.98% 0.11% 2.71% 0.70% 8.27% 27.33% 6.84%
聯博全球價值型基金-AD股/歐元避險/月配 0.95% 0.10% 2.55% -0.05% 7.60% 26.24% 6.18%
聯博全球價值型基金-AD股/南非幣避險/月配 0.99% 0.02% 2.76% 0.40% 7.90% 26.86% 6.50%
聯博永續主題基金-A股/澳幣避險 0.20% 0.69% 4.98% 8.27% 3.73% 7.43% 4.87%
安聯全球股票基金/歐元 0.04% 0.85% 5.34% 6.32% 3.32% 2.98% 1.51%
安盛羅森堡環球大型企業Alpha基金/美元 -0.54% 0.94% 3.95% 8.62% 9.18% 25.62% 6.91%
法巴永續優化波動全球股票基金-C股/美元 0.64% 1.05% 3.03% 0.33% -2.20% -6.73% -2.96%
法巴永續優化波動全球股票基金-C股/歐元 0.49% 1.20% 3.72% 0.41% -1.83% -8.31% -2.01%
法巴永續優化波動全球股票基金-年配/歐元 0.47% 1.19% 3.72% -1.17% -3.37% -9.75% -3.54%
法巴永續優化波動全球股票基金-年配/美元 0.64% 1.05% 3.03% -1.24% -3.73% -8.19% -4.48%
群益工業國入息基金-A/累積/台幣 -0.09% 3.39% 7.02% 8.00% 18.52% 41.66% 16.30%
群益工業國入息基金-B/月配/台幣 -0.38% 3.09% 6.38% 6.55% 16.26% 35.80% 14.02%
群益工業國入息基金-B/月配/美元 -0.38% 3.00% 7.03% 7.15% 15.87% 29.54% 14.01%
群益工業國入息基金-A/累積/人民幣 0.13% 3.21% 6.70% 6.60% 13.39% 27.36% 12.68%
群益工業國入息基金-B/月配/人民幣 -0.21% 2.86% 6.00% 5.19% 11.15% 21.97% 10.45%
資本集團全球股票基金B/歐元 -0.42% 0.77% 8.43% 2.12% 3.31% 20.66% 3.71%
資本集團全球股票基金B/美元 -0.52% 0.66% 10.26% 0.11% 3.81% 23.71% 3.35%
瀚亞股債入息組合基金A/台幣 -0.18% 1.21% 5.50% 13.66% 18.59% 35.56% 17.56%
瀚亞全球價值股票基金A/美元 0.41% 1.33% 3.55% 4.93% 11.26% 24.21% 9.47%
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 -0.18% 1.03% 5.13% 13.04% 17.26% 32.36% 16.25%
富達全球主題機會基金/美元 -0.19% 0.67% 4.78% 11.62% 14.55% 28.64% 13.12%
富達世界基金/歐元 0.29% 1.95% 5.71% 11.71% 11.81% 24.94% 12.35%
富達全球聚焦基金/美元 0.20% 0.62% 3.59% 6.21% 2.58% 12.38% 0.20%
盈信世界領先可持續發展基金/美元 -0.28% 2.78% 5.84% 6.78% 15.21% 19.69% 12.67%
富蘭克林坦伯頓全球基金-A/累積/美元 0.85% 0.11% 2.86% 3.55% 2.05% 13.85% 1.19%
富蘭克林坦伯頓全球基金-A/年配/美元 0.84% 0.11% 2.86% 3.55% 2.05% 13.85% 1.19%
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 0.23% -0.15% 4.58% 6.77% 7.03% 17.90% 5.84%
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 0.27% 0.07% 2.55% 3.13% -8.23% 2.23% 3.86%
富蘭克林坦伯頓世界基金/美元 0.21% 0.05% 4.85% 7.45% -4.51% 8.18% 7.15%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.31% 0.24% 0.43% -0.09% 1.21% 10.13% 0.74%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.40% 3.45% 3.57% 15.22% 14.74% 37.67% 15.60%
富蘭克林華美新世界股票基金/台幣 -0.05% 4.63% 21.43% 46.68% 49.57% 88.53% 50.05%
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 0.41% 6.80% 25.46% 48.49% 85.78% 165.58% 78.87%
復華奧林匹克全球組合基金/台幣 -0.16% 0.26% 0.95% 2.13% 5.27% 13.16% 4.18%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.21% 2.38% 10.49% 21.68% 30.46% 50.92% 28.90%
復華全球大趨勢基金/台幣 0.91% 8.21% 37.82% 81.37% 125.76% 173.95% 120.75%
復華全球戰略配置強基金/台幣 0.15% 2.02% 9.66% 21.24% 32.61% 55.69% 30.18%
復華全球戰略配置強基金/美元 0.16% 1.98% 10.40% 21.97% 32.27% 49.34% 30.20%
高盛環球高股息基金-X股/歐元 0.76% 0.91% 3.44% 4.35% 9.70% 15.63% 9.64%
高盛環球高股息基金-X股/美元 0.92% 0.76% 2.75% 4.27% 9.30% 17.62% 8.58%
景順環球企業基金-A股/美元 -1.01% -0.55% 3.12% 9.86% 13.80% 23.52% 13.72%
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 0.89% 0.99% 4.68% 8.02% 10.27% 23.45% 10.28%
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 -0.87% 0.46% 4.85% 12.13% 14.21% 21.06% 13.99%
紐約梅隆環球股票投資基金/美元 -0.74% 0.68% 3.95% 12.49% 14.08% 24.29% 13.21%
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 -0.74% 0.70% 4.05% 12.77% 14.65% 25.54% 13.69%
MFS全盛全球股票基金A1/歐元 0.61% 0.31% 3.63% 2.84% 1.81% 3.93% 1.11%
MFS全盛全球股票基金A1/美元 0.74% 0.02% 2.90% 2.61% 1.55% 5.78% -0.07%
MFS全盛全球股票基金C1/美元 0.75% 0.01% 2.83% 2.41% 1.17% 4.98% -0.40%
摩根士丹利環球品牌基金A/美元 1.36% -0.45% -2.04% -2.97% -8.86% -15.61% -9.72%
摩根士丹利環球遠見-A/美元 0.68% 0.37% 1.97% 7.96% -4.15% 3.92% -2.10%
摩根士丹利環球遠見-AH/歐元避險 0.65% 0.33% 1.78% 7.24% -5.23% 1.49% -3.04%
摩根士丹利環球機會基金-A/美元 -0.30% 1.45% 6.65% 8.90% 3.66% 2.51% 3.03%
摩根士丹利環球機會基金-AH/歐元避險 -0.32% 1.42% 6.39% 8.01% 2.31% -0.14% 1.87%
環球動態資產配置基金A/美元 0.37% 0.99% 4.59% 5.60% 7.50% 15.88% 7.31%
環球重點股票基金Y/美元 0.24% -0.09% 0.68% 2.71% 2.90% 16.55% 3.18%
環球重點股票基金A/美元 0.24% -0.11% 0.61% 2.50% 2.49% 15.62% 2.83%
先機環球股票基金A/美元 -1.56% 0.28% 3.62% 8.15% 10.70% 27.39% 8.79%
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 -0.72% 1.08% 3.57% 6.65% 2.27% 12.27% 1.82%
新加坡大華全球成長基金/美元 -1.01% 0.68% 2.80% 6.46% 3.14% 12.76% 2.09%
元大全球ETF穩健組合基金/台幣 -0.39% 1.05% 3.87% 8.20% 12.74% 29.79% 12.03%
元大全球ETF成長組合基金/台幣 -0.31% 2.82% 12.23% 22.30% 28.75% 51.50% 27.06%
基金平均績效 0.12% 1.18% 5.05% 8.69% 9.90% 20.77% 9.92%


* 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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