群益基金淨值

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	18.3630	-0.0756	-0.41%	16.93%	2025/11/06

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-2.67%	1.63%	21.78%	-20.04%	24.06%	5.51%	18.47%	-18.25%	14.67%	7.45%

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
2025/11/06	18.3630	-0.41%	2025/10/22	18.3078	-0.28%
2025/11/05	18.4386	0.98%	2025/10/21	18.3599	0.02%
2025/11/04	18.2594	-1.05%	2025/10/20	18.3557	0.88%
2025/11/03	18.4523	-0.16%	2025/10/17	18.1949	0.40%
2025/10/31	18.4820	-0.32%	2025/10/16	18.1220	-0.64%
2025/10/30	18.5407	-0.83%	2025/10/15	18.2382	0.88%
2025/10/29	18.6960	-0.27%	2025/10/14	18.0799	-0.33%
2025/10/28	18.7468	-0.42%	2025/10/13	18.1393	-1.13%
2025/10/27	18.8263	2.21%	2025/10/09	18.3468	-0.72%
2025/10/23	18.4199	0.61%	2025/10/08	18.4792	0.29%

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	-0.41%	-0.96%	-0.93%	3.51%	24.69%	14.25%	16.93%
MSCI 世界指數 (price)	0.00%	-1.52%	-0.18%	5.51%	16.93%	14.16%	16.61%
MSCI AC世界指數 (price)	0.00%	-1.41%	-0.01%	6.04%	17.53%	15.00%	17.91%
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	0.20%	-0.93%	0.79%	10.29%	20.27%	13.03%	12.33%
聯博全球價值型基金-A股/美元	0.34%	-0.61%	0.07%	9.42%	23.06%	20.99%	25.41%
聯博永續主題基金-A股/歐元	-0.18%	-2.71%	-1.03%	2.70%	7.81%	-5.82%	-4.32%
聯博永續主題基金-A股/美元	-0.02%	-2.38%	-1.75%	1.93%	10.32%	0.86%	6.84%
聯博全球價值型基金-AD股/月配/美元	0.36%	-0.57%	-0.16%	8.62%	21.18%	17.13%	22.10%
聯博全球價值型基金-AD股/澳幣避險/月配	0.36%	-0.65%	-0.18%	8.51%	20.73%	15.83%	20.82%
聯博全球價值型基金-AD股/歐元避險/月配	0.33%	-0.65%	-0.27%	8.40%	20.45%	16.24%	21.24%
聯博全球價值型基金-AD股/南非幣避險/月配	0.36%	-0.55%	-0.12%	8.50%	20.77%	16.35%	21.28%
聯博永續主題基金-A股/澳幣避險	-0.02%	-2.44%	-1.85%	1.64%	9.80%	-0.58%	5.60%
安聯全球股票基金/歐元	-0.27%	-0.76%	-0.88%	0.87%	3.99%	-8.19%	-8.71%
安盛羅森堡環球大型企業Alpha基金/美元	0.43%	-1.38%	0.20%	8.52%	19.59%	19.16%	18.10%
法巴永續優化波動全球股票基金-C股/美元	-1.47%	-1.72%	-4.04%	-5.12%	-4.18%	0.59%	3.79%
法巴永續優化波動全球股票基金-C股/歐元	-1.99%	-1.51%	-2.57%	-4.40%	-5.81%	-6.39%	-6.87%
法巴永續優化波動全球股票基金-年配/歐元	-1.99%	-1.52%	-2.56%	-4.40%	-5.81%	-8.01%	-8.48%
法巴永續優化波動全球股票基金-年配/美元	-1.47%	-1.72%	-4.04%	-5.12%	-4.18%	-0.98%	2.17%
群益工業國入息基金-A/累積/台幣	-0.40%	-0.23%	0.82%	6.79%	27.39%	9.84%	10.40%
群益工業國入息基金-B/月配/台幣	-0.46%	-0.55%	0.46%	5.70%	24.89%	5.50%	6.32%
群益工業國入息基金-B/月配/美元	-0.41%	-1.29%	-1.26%	2.48%	22.21%	9.71%	12.67%
群益工業國入息基金-A/累積/人民幣	-0.48%	-0.69%	-1.05%	2.55%	23.22%	13.46%	13.81%
群益工業國入息基金-B/月配/人民幣	-0.48%	-1.01%	-1.37%	1.53%	20.78%	8.98%	9.68%
資本集團全球股票基金B/歐元	-1.05%	-1.16%	0.02%	5.29%	11.91%	7.21%	6.23%
資本集團全球股票基金B/美元	-0.53%	-1.29%	-1.36%	4.32%	13.63%	15.33%	18.45%
瀚亞股債入息組合基金A/台幣	-0.35%	-0.61%	1.58%	7.92%	15.34%	6.35%	4.74%
瀚亞全球價值股票基金A/美元	0.21%	-0.93%	-1.12%	5.07%	12.91%	18.36%	20.55%
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	-0.35%	-0.81%	1.37%	7.26%	13.86%	3.67%	2.30%
富達全球主題機會基金/美元	-1.20%	-3.12%	-2.10%	2.78%	15.77%	11.74%	15.29%
富達世界基金/歐元	-1.31%	-2.84%	-0.56%	5.19%	15.51%	8.40%	6.59%
富達全球聚焦基金/美元	-1.13%	-3.39%	-2.44%	2.72%	16.21%	16.60%	18.07%
盈信世界領先可持續發展基金/美元	0.14%	-1.48%	-2.13%	0.88%	4.61%	6.23%	8.40%
富蘭克林坦伯頓全球基金-A/累積/美元	0.29%	-1.43%	-0.04%	3.70%	15.10%	7.95%	13.48%
富蘭克林坦伯頓全球基金-A/年配/美元	0.31%	-1.43%	-0.04%	3.70%	15.10%	7.96%	13.47%
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	0.08%	-2.40%	-0.08%	4.27%	12.75%	11.72%	15.86%
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	0.16%	-1.66%	-0.16%	4.49%	16.47%	11.23%	19.94%
富蘭克林坦伯頓世界基金/美元	0.10%	-2.20%	0.00%	4.76%	18.00%	7.75%	18.00%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.18%	0.34%	1.57%	4.65%	8.04%	6.39%	4.97%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-0.42%	-0.87%	2.14%	10.74%	20.53%	8.23%	6.20%
富蘭克林華美新世界股票基金/台幣	-0.96%	-1.04%	4.94%	13.24%	33.91%	20.66%	17.35%
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	0.54%	-0.76%	7.95%	24.58%	53.36%	28.83%	30.42%
復華奧林匹克全球組合基金/台幣	0.28%	0.22%	1.01%	4.24%	6.03%	0.11%	-1.10%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-0.24%	-0.33%	2.28%	9.15%	15.60%	6.83%	5.65%
復華全球大趨勢基金/台幣	-0.55%	-0.25%	5.12%	12.03%	25.99%	10.41%	9.32%
復華全球戰略配置強基金/台幣	-0.06%	-0.06%	2.81%	9.93%	18.57%	8.30%	7.77%
復華全球戰略配置強基金/美元	-0.07%	-0.82%	1.12%	6.73%	16.37%	12.73%	14.07%
高盛環球高股息基金-X股/歐元	-0.91%	-1.09%	0.02%	2.65%	6.29%	3.57%	2.01%
高盛環球高股息基金-X股/美元	-0.39%	-1.30%	-1.49%	1.88%	8.14%	11.30%	13.69%
景順環球企業基金-A股/美元	1.36%	-1.10%	-0.12%	3.68%	14.30%	9.94%	13.35%
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	-0.82%	-1.28%	-1.94%	4.51%	16.21%	20.19%	22.48%
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	0.14%	0.13%	1.55%	6.20%	12.34%	3.81%	1.64%
紐約梅隆環球股票投資基金/美元	0.40%	-0.43%	0.41%	5.45%	14.15%	11.99%	12.83%
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	0.41%	-0.41%	0.50%	5.71%	14.73%	13.12%	13.79%
MFS全盛全球股票基金A1/歐元	-1.67%	-0.98%	-1.28%	1.96%	4.22%	-3.59%	-3.20%
MFS全盛全球股票基金A1/美元	-1.17%	-1.11%	-2.65%	1.01%	5.83%	3.72%	7.94%
MFS全盛全球股票基金C1/美元	-1.16%	-1.12%	-2.71%	0.82%	5.43%	2.93%	7.24%
摩根士丹利環球品牌基金A/美元	-1.07%	-2.91%	-4.48%	-5.98%	-5.55%	-3.76%	-2.57%
摩根士丹利環球遠見-A/美元	-0.67%	-3.96%	-5.69%	5.27%	25.60%	41.57%	23.39%
摩根士丹利環球遠見-AH/歐元避險	-0.68%	-3.98%	-5.85%	4.63%	24.17%	38.45%	20.95%
摩根士丹利環球機會基金-A/美元	-2.28%	-4.81%	-4.84%	-0.99%	5.95%	12.42%	10.23%
摩根士丹利環球機會基金-AH/歐元避險	-2.29%	-4.84%	-5.03%	-1.61%	4.58%	9.92%	8.06%
環球動態資產配置基金A/美元	-0.30%	-1.34%	-0.72%	4.62%	10.84%	9.68%	11.87%
環球重點股票基金Y/美元	-0.69%	-2.32%	-1.76%	3.16%	15.99%	12.99%	15.56%
環球重點股票基金A/美元	-0.69%	-2.34%	-1.82%	2.95%	15.52%	12.09%	14.78%
先機環球股票基金A/美元	0.96%	-0.25%	1.25%	8.67%	20.56%	23.05%	21.01%
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	-0.06%	-1.80%	-0.40%	6.75%	20.76%	14.02%	12.41%
新加坡大華全球成長基金/美元	-0.10%	-2.89%	-1.81%	5.19%	19.01%	14.78%	17.29%
元大全球ETF穩健組合基金/台幣	-0.45%	-0.45%	1.78%	8.28%	14.67%	5.21%	4.71%
元大全球ETF成長組合基金/台幣	-0.89%	-0.59%	1.51%	9.03%	19.16%	8.96%	9.17%
基金平均績效	-0.33%	-0.94%	0.22%	5.26%	12.36%	9.22%	9.80%

* 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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