群益工業國入息基金-B/月配
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 10.2910 -0.1082 -1.04% 2021/02/25

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - -8.68% -2.37% 17.00% -23.18% 19.21% 1.39%

群益工業國入息基金-B/月配(美元)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/02/25 10.2910 -1.04% 2021/02/03 10.0547 0.06%
2021/02/24 10.3992 1.03% 2021/02/02 10.0483 1.01%
2021/02/23 10.2927 0.05% 2021/02/01 9.9477 1.04%
2021/02/22 10.2878 -0.35% 2021/01/29 9.8452 -1.57%
2021/02/19 10.3242 -0.45% 2021/01/28 10.0021 0.77%
2021/02/17 10.3706 1.01% 2021/01/27 9.9253 -2.45%
2021/02/09 10.2674 0.02% 2021/01/26 10.1748 -0.14%
2021/02/08 10.2652 0.82% 2021/01/25 10.1892 -0.09%
2021/02/05 10.1817 0.52% 2021/01/22 10.1984 -0.24%
2021/02/04 10.1292 0.74% 2021/01/21 10.2231 -0.63%
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(美元)
-1.04% -0.77% 1.00% 3.88% 7.54% 9.67% 1.75%
MSCI 世界指數 (price) 2.08% -0.16% 3.18% 6.70% 12.83% 30.01% 3.48%
MSCI AC世界指數 (price) 2.04% -0.48% 2.76% 7.30% 13.93% 30.77% 3.75%
安本環球世界股票基金-A2累積(美元)
-0.12% -2.21% 1.80% 6.23% 13.45% 26.52% 1.68%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
2.36% 0.79% 3.43% 9.26% 17.28% 24.83% 6.31%
聯博全球複合型股票基金-A股(美元)
2.23% -0.08% 3.36% 9.31% 18.68% 36.43% 4.89%
聯博全球複合型股票基金-B股(歐元)
2.41% 0.77% 3.34% 9.09% 16.77% 23.66% 6.17%
聯博全球複合型股票基金-B股(美元)
2.23% -0.09% 3.29% 9.08% 18.11% 35.10% 4.72%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
2.43% 1.48% 5.25% 10.40% 18.18% 13.53% 7.38%
聯博全球價值型基金-A股(美元)
2.22% 0.61% 5.15% 10.36% 19.54% 24.03% 5.88%
聯博全球價值型基金-B股(歐元)
2.35% 1.43% 5.14% 10.11% 17.58% 12.40% 7.14%
聯博全球價值型基金-B股(美元)
2.20% 0.56% 5.03% 10.07% 18.92% 22.78% 5.71%
聯博永續主題基金-A股(歐元)
2.47% 0.18% 1.71% 8.36% 16.50% 36.60% 5.37%
聯博永續主題基金-A股(美元)
2.30% -0.70% 1.61% 8.34% 17.82% 49.23% 3.91%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博永續主題基金-B股(美元)
2.30% -0.71% 1.55% 8.07% 17.21% 47.72% 3.73%
聯博全球價值型基金-AD股/月配(美元)
2.20% 0.26% 4.85% 9.33% 17.09% 18.62% 5.21%
聯博全球價值型基金-BD股/月配(美元)
2.22% 0.32% 4.83% 9.22% 17.07% 18.66% 5.18%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
2.31% 0.28% 4.80% 8.90% 16.01% 12.88% 5.03%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
2.16% 0.26% 4.84% 9.07% 16.63% 16.90% 5.14%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
2.25% 0.05% 4.82% 9.63% 17.09% 15.37% 5.48%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
2.22% 0.35% 4.85% 8.93% 15.92% 12.98% 5.08%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
2.22% 0.33% 4.83% 9.20% 16.67% 17.03% 5.19%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
2.25% 0.09% 4.78% 9.60% 17.05% 15.36% 5.48%
聯博永續主題基金-A股/澳幣避險(澳幣)
2.27% -0.69% 1.67% 8.11% 17.20% 43.78% 3.87%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
0.82% -1.63% 2.61% 2.34% 8.23% 17.66% 1.79%
安盛羅森堡環球大型企業Alpha基金(美元)
-2.54% -2.42% -0.93% 7.76% 12.85% 17.49% 3.15%
法巴優化波動全球股票基金-C股(美元)
1.50% 0.19% 1.48% 2.22% 6.92% 12.17% 0.07%
法巴優化波動全球股票基金-C股(歐元)
2.23% 0.90% 1.74% 2.07% 6.14% 2.25% 1.60%
法巴優化波動全球股票基金-年配(歐元)
2.22% 0.91% 1.74% 2.06% 6.13% -0.39% 1.59%
法巴優化波動全球股票基金-年配(美元)
1.50% 0.19% 1.47% 2.23% 6.92% 9.20% 0.07%
群益工業國入息基金-A/累積(台幣)
-1.19% -1.19% 0.87% 2.93% 5.07% 6.03% 1.58%
群益工業國入息基金-B/月配(台幣)
-1.22% -1.22% 0.57% 1.95% 3.02% 1.95% 0.91%
群益工業國入息基金-A/累積(美元)
-1.04% -0.77% 1.34% 4.92% 9.71% 14.12% 2.42%
群益工業國入息基金-A/累積(人民幣)
-1.20% -0.73% 0.77% 2.96% 2.44% 4.81% 1.52%
群益工業國入息基金-B/月配(人民幣)
-1.20% -0.73% 0.43% 1.93% 0.41% 0.73% 0.84%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
-0.66% -2.34% -0.51% 4.13% 7.39% 9.65% 1.72%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資-全球價值股票基金A(美元)
1.28% -0.14% 5.34% 8.15% 17.99% 27.75% 5.92%
M&G全球民生基礎基金-A(歐元)
0.12% -0.72% 3.14% 6.99% 15.37% 17.38% 6.13%
M&G全球民生基礎基金-A(美元)
-0.39% -1.48% 2.80% 7.65% 15.89% 28.61% 4.14%
瀚亞股債入息組合基金B(台幣)
-0.66% -2.34% -0.75% 3.36% 5.80% 6.41% 1.21%
富達國際基金(美元)
1.49% -0.29% 4.34% 7.63% 15.83% 28.60% 5.01%
富達世界基金(歐元)
1.89% 0.35% 3.00% 6.87% 14.47% 24.25% 5.50%
富達全球聚焦基金(美元)
1.50% -1.74% 1.91% 9.30% 19.72% 41.60% 5.34%
盈信世界領先可持續發展基金(美元)
-3.00% -4.34% -0.67% 4.21% 11.67% 28.49% -0.72%
全球基金-A/累積(美元)
1.99% -0.19% 4.94% 8.27% 19.66% 24.51% 4.18%
全球基金-A/年配(美元)
1.98% -0.20% 4.92% 8.26% 19.64% 23.32% 4.16%
全球基金-B/累積(美元)
1.96% -0.23% 4.81% 7.87% 18.84% 22.85% 3.96%
全球股票收益基金-A/穩定月配股(美元)
1.76% -1.01% 4.57% 11.06% 21.03% 20.59% 6.03%
全球股票收益基金-B/季配(美元)
1.86% -1.02% 4.66% 10.61% 20.00% 18.22% 5.54%
富蘭克林坦伯頓成長基金(美元)
1.54% -0.12% 4.72% 5.54% 15.21% 19.79% 3.22%
富蘭克林坦伯頓世界基金(美元)
1.58% 0.48% 5.06% 7.12% 15.96% 19.14% 4.39%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)
-0.32% -0.88% -0.92% -0.45% 0.01% -2.34% -1.61%
富蘭克林華美坦伯頓全球股票組合基金(台幣)
-1.13% -5.09% -1.84% 7.88% 11.82% 22.78% 2.82%
富蘭克林華美新世界股票基金(台幣)
-2.68% -8.95% -13.19% -3.02% -2.29% 35.76% -9.47%
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)
-1.89% -4.98% -4.02% 5.95% 12.33% 28.99% 1.45%
復華奧林匹克全球組合基金(台幣)
0.06% -0.42% 0.97% 4.40% 5.52% 1.78% 2.09%
復華奧林匹克全球優勢組合基金(台幣)
-0.71% -2.68% -1.01% 5.56% 10.14% 13.66% 1.83%
復華全球大趨勢基金(台幣)
-2.46% -7.33% -5.69% 9.90% 16.74% 57.90% 3.13%
復華全球戰略配置強基金(台幣)
-0.55% -2.09% -0.24% 6.03% 8.95% 12.13% 3.01%
NN(L)環球高股息基金(歐元)
1.26% 0.63% 4.47% 6.17% 14.93% 10.51% 5.48%
NN(L)環球高股息基金(美元)
-0.16% -0.08% 4.20% 6.34% 15.78% 21.26% 3.89%
景順環球企業基金-A股(美元)
0.60% -2.59% 4.62% 14.79% 35.23% 50.87% 7.56%
晉達環球動力基金-C股(美元)
1.73% 0.52% 4.52% 11.52% 17.62% 36.37% 6.62%
晉達環球策略股票基金-C股(美元)
1.87% 0.18% 3.58% 11.12% 19.14% 37.67% 6.21%
駿利亨德森環球研究基金-I2(美元)
2.45% -0.07% 3.47% 7.15% 13.15% 32.99% 3.40%
駿利亨德森環球研究基金-A2(美元)
2.47% -0.08% 3.39% 6.89% 12.59% 31.57% 3.22%
駿利亨德森環球研究基金-A2/歐元避險(歐元)
2.49% -0.05% 3.35% 6.58% 11.95% 29.15% 3.08%
木星生態基金(美元)
-2.27% -1.95% -3.34% 8.58% 20.82% 31.65% 0.63%
木星全球管理基金(美元)
-2.27% -2.86% -0.43% 7.67% 14.61% 22.40% 2.40%
木星生態基金-I股(美元)
-2.26% -1.93% -3.26% 8.82% 21.38% 32.86% 0.77%
木星生態基金(英鎊)
-1.01% -1.63% -5.03% 3.57% 14.08% 21.83% -1.52%
木星全球管理基金(英鎊)
-1.02% -2.54% -2.17% 2.70% 8.22% 13.28% 0.21%
紐約梅隆環球股票投資(歐元)
-1.25% -1.86% 2.26% 5.61% N/A% N/A% 4.63%
紐約梅隆環球股票投資(美元)
-2.73% -2.61% 1.92% 6.27% N/A% N/A% 2.67%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
1.96% 1.36% 3.99% 5.66% 13.00% 16.58% 3.19%
MFS全盛全球股票基金A1(美元)
0.73% 0.25% 3.64% 5.29% 14.04% 27.21% 1.51%
MFS全盛全球股票基金B1(美元)
-0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1(美元)
0.71% 0.24% 3.58% 5.09% 13.61% 26.27% 1.39%
摩根士丹利環球品牌基金A(美元)
0.47% -0.12% -0.01% 1.18% 1.02% 20.17% -1.44%
柏瑞環球動態資產配置基金A(美元)
0.04% -0.49% 2.35% 5.73% 11.34% 22.79% 1.85%
柏瑞環球重點股票基金Y(美元)
1.15% 0.28% 5.52% 9.44% 17.43% 43.91% 5.97%
柏瑞環球重點股票基金A(美元)
1.14% 0.26% 5.45% 9.22% 16.97% 42.77% 5.83%
先機環球股票基金A(美元)
-2.58% -2.04% 2.69% 8.44% 14.62% 31.46% 3.50%
天利全球焦點基金(美元)
-2.76% -3.73% -1.38% 5.24% 8.26% 27.54% 0.23%
天利全球焦點基金(歐元)
-2.88% -3.81% -1.15% 3.18% 5.40% 14.16% 1.03%
天利全球焦點基金-歐元避險(歐元)
-2.76% -3.72% -1.44% 4.96% 7.59% 25.62% 0.10%
新加坡大華國際成長(星幣)
0.32% -3.55% -0.66% 4.87% 5.25% 18.54% 2.41%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
-0.35% -3.95% -1.05% 5.70% 8.18% 24.65% 1.81%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
-1.90% -2.58% -1.34% 1.57% 1.84% 1.31% 0.58%
元大全球ETF成長組合基金(台幣)
-2.91% -4.96% -2.75% 2.54% 6.27% 8.95% 0.86%
基金平均績效 0.36% -0.98% 1.80% 6.33% 11.64% 19.53% 3.59%


* 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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