群益工業國入息基金-B/月配
(美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 9.4462 0.0240 0.25% -17.94% 2022/11/25

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
淨值 - - - -8.68% -2.37% 17.00% -23.18% 19.21% 1.39% 13.82%
含息 - - - -8.68% -2.37% 17.00% -23.18% 19.21% 2.34% 18.08%


近期配息記錄
2020年 配息 前日淨值 殖利率
10/07 0.0311 9.3437 0.33%
11/04 0.0303 9.0834 0.33%
12/03 0.0333 10.0035 0.33%
總計 0.0947 10.0035 0.95%
2021年 配息 前日淨值 殖利率
01/06 0.0335 10.0548 0.33%
02/03 0.0335 10.0483 0.33%
03/04 0.0343 10.2880 0.33%
04/07 0.0352 10.5725 0.33%
05/05 0.0353 10.5902 0.33%
06/03 0.0362 10.8483 0.33%
07/06 0.0369 11.0836 0.33%
08/04 0.0374 11.2143 0.33%
09/03 0.0378 11.3314 0.33%
10/05 0.036 10.7951 0.33%
11/03 0.0382 11.4455 0.33%
12/03 0.0366 10.9824 0.33%
總計 0.4309 10.9824 3.92%
2022年 配息 前日淨值 殖利率
01/05 0.0384 11.5294 0.33%
02/09 0.0382 11.4558 0.33%
04/07 0.0374 11.2233 0.33%
05/05 0.0347 10.4014 0.33%
06/06 0.0346 10.3680 0.33%
07/05 0.0315 9.4553 0.33%
08/03 0.0328 9.8262 0.33%
09/06 0.0309 9.2770 0.33%
10/05 0.0301 9.0223 0.33%
11/03 0.0296 8.8779 0.33%
總計 0.3382 8.8779 3.81%

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
2022/11/25 9.4462 0.25% 2022/11/10 9.2478 5.45%
2022/11/23 9.4222 0.75% 2022/11/09 8.7698 -1.72%
2022/11/22 9.3519 0.68% 2022/11/08 8.9229 1.40%
2022/11/21 9.2884 -1.07% 2022/11/07 8.8001 0.64%
2022/11/18 9.3889 0.02% 2022/11/04 8.7438 -0.57%
2022/11/17 9.3866 -0.85% 2022/11/03 8.7938 -0.95%
2022/11/16 9.4667 -1.50% 2022/11/02 8.8779 -2.22%
2022/11/15 9.6111 1.28% 2022/11/01 9.0794 0.18%
2022/11/14 9.4900 -0.33% 2022/10/31 9.0629 -0.57%
2022/11/11 9.5213 2.96% 2022/10/28 9.1152 1.04%
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 0.25% 0.61% 5.67% -4.81% -5.69% -16.23% -17.94%
MSCI 世界指數 (price) 0.00% 2.39% 5.57% 0.34% -3.53% -13.68% -16.34%
MSCI AC世界指數 (price) 0.00% 2.25% 6.15% -0.44% -4.24% -14.77% -17.18%
聯博全球複合型股票基金-A股/歐元 -1.19% -0.58% 0.99% -5.04% -3.73% -12.42% -14.19%
聯博全球複合型股票基金-A股/美元 -1.86% 0.35% 4.74% -1.49% -7.28% -20.03% -22.10%
聯博全球價值型基金-A股/歐元 -1.12% -0.62% 0.46% -4.50% -4.76% -6.03% -8.61%
聯博全球價值型基金-A股/美元 -1.89% 0.22% 4.18% -1.03% -8.31% -14.27% -17.08%
聯博全球價值型基金-B股/美元 -1.87% 0.27% 4.11% -1.21% -8.75% -15.08% -17.79%
聯博永續主題基金-A股/歐元 -1.17% -0.50% 1.56% -5.45% -2.39% -18.28% -19.39%
聯博永續主題基金-A股/美元 -1.88% 0.40% 5.33% -1.93% -6.02% -25.42% -26.82%
聯博全球價值型基金-AD股/月配/美元 -1.85% 0.23% 3.76% -2.07% -10.23% -17.55% -19.79%
聯博全球價值型基金-AD股/澳幣避險/月配 -1.89% 0.25% 3.47% -3.09% -11.63% -19.39% -21.56%
聯博全球價值型基金-AD股/歐元避險/月配 -1.91% 0.16% 3.55% -2.66% -11.16% -18.96% -21.11%
聯博全球價值型基金-AD股/南非幣避險/月配 -1.85% 0.29% 3.48% -2.77% -11.35% -18.90% -20.95%
聯博永續主題基金-A股/澳幣避險 -1.88% 0.37% 4.83% -2.90% -7.81% -27.59% -28.84%
安聯全球股票基金/歐元 -0.30% -0.09% 2.37% -10.05% -1.96% -17.84% -19.41%
安盛羅森堡環球大型企業Alpha基金/美元 1.06% 1.94% 6.55% -1.24% 0.98% -13.56% -14.78%
法巴永續優化波動全球股票基金-C股/美元 -0.96% 1.11% 5.07% 0.04% -3.27% -10.03% -13.59%
法巴永續優化波動全球股票基金-C股/歐元 -0.88% -0.42% 0.54% -3.63% -0.37% -2.09% -5.49%
法巴永續優化波動全球股票基金-年配/歐元 -0.88% -0.41% 0.54% -3.63% -0.36% -3.57% -6.92%
法巴永續優化波動全球股票基金-年配/美元 -0.96% 1.11% 5.07% 0.04% -3.27% -11.46% -14.96%
群益工業國入息基金-A/累積/台幣 -0.72% -0.24% 1.38% -1.58% 0.64% -3.03% -4.95%
群益工業國入息基金-B/月配/台幣 -0.78% -0.22% 1.02% -2.62% -1.44% -6.90% -8.43%
群益工業國入息基金-A/累積/美元 0.25% 0.61% 6.02% -3.85% -3.79% -12.80% -14.87%
群益工業國入息基金-A/累積/人民幣 0.41% 1.13% 3.51% 0.41% 3.21% -2.24% -4.27%
群益工業國入息基金-B/月配/人民幣 0.41% 1.13% 3.16% -0.59% 1.16% -6.09% -7.73%
瀚亞股債入息組合基金A/台幣 -0.29% 0.15% 0.07% -0.89% 0.42% -5.89% -6.03%
瀚亞全球價值股票基金A/美元 -0.73% 1.46% 5.95% -3.07% -6.22% -13.61% -15.38%
M&G全球未來趨勢基金-A/歐元 -1.37% -0.28% 5.88% -4.77% -1.00% -2.16% -4.97%
M&G全球未來趨勢基金-A/美元 -0.59% 2.07% 11.48% -0.39% -3.09% -9.15% -12.06%
瀚亞股債入息組合基金B/台幣 -0.29% 0.15% -0.18% -1.63% -1.08% -8.68% -8.59%
富達全球主題機會基金/美元 -0.86% 1.41% 5.83% -2.34% -4.64% -20.44% -22.30%
富達世界基金/歐元 -0.77% 0.37% 1.25% -5.26% -3.80% -7.95% -11.06%
富達全球聚焦基金/美元 -0.75% 1.58% 6.57% -1.65% -2.71% -15.67% -18.13%
盈信世界領先可持續發展基金/美元 -0.51% 1.92% 8.35% 0.23% 3.52% -16.34% -18.59%
富蘭克林坦伯頓全球基金-A/累積/美元 -1.83% 0.87% 7.73% 3.20% -9.38% -15.67% -16.72%
富蘭克林坦伯頓全球基金-A/年配/美元 -1.84% 0.88% 7.74% 3.21% -9.36% -15.66% -16.73%
富蘭克林坦伯頓全球基金-B/累積/美元 -1.81% 0.83% 7.64% 2.90% -9.97% -16.71% -17.68%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 -1.38% 0.35% 5.16% 0.35% -7.16% -11.57% -13.36%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 -1.33% 0.54% 5.38% 0.13% -7.35% -12.47% -14.29%
富蘭克林坦伯頓成長基金/美元 -1.45% 0.69% 6.18% 4.50% -4.88% -9.69% -10.69%
富蘭克林坦伯頓世界基金/美元 -1.32% 1.01% 6.21% -1.07% -6.92% -19.61% -20.36%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.14% 0.13% -1.52% -0.06% -1.43% -6.54% -6.99%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.20% 0.46% 0.30% 0.75% 1.43% -8.71% -10.22%
富蘭克林華美新世界股票基金/台幣 -1.29% -0.38% -1.66% -4.67% -12.81% -37.18% -35.03%
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 -0.91% 0.21% 0.04% -2.09% -0.96% -16.14% -14.89%
復華奧林匹克全球組合基金/台幣 -0.19% 0.13% -0.45% -0.77% -1.15% -7.67% -7.89%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.45% 0.65% 1.69% -1.89% -1.45% -11.36% -11.71%
復華全球大趨勢基金/台幣 -0.96% 0.22% 0.76% -3.30% -2.86% -24.39% -22.84%
復華全球戰略配置強基金/台幣 -0.09% 0.69% 2.90% -2.09% -2.34% -12.29% -12.56%
復華全球戰略配置強基金/美元 0.10% 1.15% 5.51% -3.04% -4.45% -17.73% -18.18%
NN(L)環球高股息基金-X股/歐元 -1.41% -0.97% 0.96% 0.15% -0.73% 6.03% 2.30%
NN(L)環球高股息基金-X股/美元 -1.49% 0.55% 5.51% 3.97% -3.62% -2.56% -6.46%
景順環球企業基金-A股/美元 0.06% 2.30% 8.88% -0.08% -3.03% -20.08% -20.96%
晉達環球動力基金-C股/美元 -1.95% 0.61% 6.26% -1.82% -7.89% -19.60% -21.87%
晉達環球策略股票基金-C股/美元 -1.78% 0.86% 4.29% -2.48% -10.49% -22.63% -25.69%
駿利亨德森環球研究基金-I2/美元 -1.62% 0.65% 4.05% -0.64% -5.25% -15.92% -18.21%
駿利亨德森環球研究基金-A2/美元 -1.62% 0.66% 3.92% -0.99% -5.84% -16.94% -19.09%
駿利亨德森環球研究基金-A2/歐元避險 -1.60% 0.58% 3.48% -2.38% -8.00% -19.80% -21.77%
木星生態基金/美元 -0.55% 1.49% 9.04% -1.45% 1.59% -19.28% -20.09%
木星生態基金-I股/美元 -0.54% 1.52% 9.12% -1.22% 2.06% -18.54% -19.43%
木星生態基金/英鎊 -0.15% 0.45% 4.74% -3.07% 6.81% -10.51% -10.17%
紐約梅隆環球股票投資基金/歐元 -1.07% -0.51% 2.20% -7.20% -0.44% -12.12% -13.28%
紐約梅隆環球股票投資基金/美元 -0.29% 1.83% 7.60% -2.93% -2.54% -18.39% -19.75%
MFS全盛全球股票基金A1/歐元 -0.84% -0.14% 1.74% -1.55% -0.84% -5.59% -9.33%
MFS全盛全球股票基金A1/美元 -1.59% 0.90% 5.48% 2.24% -4.52% -13.64% -17.63%
MFS全盛全球股票基金C1/美元 -1.60% 0.89% 5.41% 2.04% -4.90% -14.29% -18.20%
摩根士丹利環球品牌基金A/美元 -0.14% 1.44% 7.06% -3.22% -4.29% -12.45% -16.88%
摩根士丹利環球遠見-A/美元 0.63% 0.78% -0.07% -14.42% -3.71% -58.95% -53.17%
摩根士丹利環球遠見-AH/歐元避險 0.63% 0.68% -0.47% -15.80% -6.44% -60.82% -55.20%
摩根士丹利環球機會基金-A/美元 0.36% 0.75% 7.22% -7.60% -4.18% -40.41% -39.56%
摩根士丹利環球機會基金-AH/歐元避險 0.36% 0.71% 6.85% -8.75% -6.35% -42.61% -41.68%
環球動態資產配置基金A/美元 -0.27% 1.65% 5.58% -1.74% -5.45% -17.57% -17.92%
環球重點股票基金Y/美元 -1.42% 0.59% 5.82% 2.84% 0.47% -13.34% -14.52%
環球重點股票基金A/美元 -1.42% 0.58% 5.76% 2.63% 0.07% -14.04% -15.14%
天利全球焦點基金/美元 0.14% 1.67% 6.52% -4.09% 0.66% -23.91% -23.67%
天利全球焦點基金/歐元 -0.17% 1.23% 1.94% -8.01% 3.30% -18.13% -16.59%
天利全球焦點基金-歐元避險 0.11% 1.58% 6.03% -5.39% -1.61% -26.40% -26.06%
新加坡大華全球成長基金/星幣 0.22% 1.18% 6.02% -5.72% 1.87% -19.62% -19.36%
新加坡大華全球成長基金/美元 0.42% 1.01% 9.15% -4.81% 1.87% -20.05% -20.99%
元大全球ETF穩健組合基金/台幣 -0.39% 0.00% -0.13% -0.13% -0.64% -4.33% -6.36%
元大全球ETF成長組合基金/台幣 -0.70% 0.09% -1.40% -1.14% -1.74% -9.32% -11.59%
基金平均績效 -0.80% 0.59% 4.05% -2.27% -3.45% -15.47% -17.02%


* 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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