群益工業國入息基金-A/累積
(人民幣)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
人民幣 21.4345 -0.2030 -0.94% 7.57% 2026/05/15

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
8.03% 13.68% -15.74% 25.77% -1.42% 15.98% -10.60% 16.80% 10.84% 14.99%

群益工業國入息基金-A/累積/人民幣      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2026/05/15 21.4345 -0.94% 2026/04/30 21.0421 1.51%
2026/05/14 21.6375 0.41% 2026/04/29 20.7290 -0.12%
2026/05/13 21.5501 0.43% 2026/04/28 20.7546 -0.49%
2026/05/12 21.4574 -0.22% 2026/04/27 20.8566 -0.04%
2026/05/11 21.5045 0.58% 2026/04/24 20.8651 -0.24%
2026/05/08 21.3801 0.48% 2026/04/23 20.9144 -0.07%
2026/05/07 21.2784 -0.89% 2026/04/22 20.9299 0.02%
2026/05/06 21.4691 1.22% 2026/04/21 20.9252 -0.33%
2026/05/05 21.2110 0.85% 2026/04/20 20.9945 0.39%
2026/05/04 21.0322 -0.05% 2026/04/17 20.9134 0.33%
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/人民幣 -0.94% 0.25% 3.21% -0.51% 8.69% 25.11% 7.57%
MSCI 世界指數 (price) 0.00% -0.50% 1.96% 4.41% 11.37% 22.73% 7.02%
MSCI AC世界指數 (price) 0.00% -0.84% 2.26% 4.70% 12.60% 24.80% 8.32%
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 0.64% 0.75% -0.28% -1.20% 10.98% 26.11% 7.70%
聯博全球價值型基金-A股/美元 0.92% -0.27% -1.24% -2.30% 11.69% 31.82% 6.81%
聯博永續主題基金-A股/歐元 -0.45% -0.89% 2.09% 3.77% 2.26% -0.03% 2.37%
聯博永續主題基金-A股/美元 -0.18% -1.93% 1.10% 2.59% 2.88% 4.48% 1.51%
聯博全球價值型基金-AD股/月配/美元 0.91% -0.28% -1.54% -3.17% 9.81% 27.58% 5.57%
聯博全球價值型基金-AD股/澳幣避險/月配 0.88% -0.33% -1.56% -3.22% 9.56% 26.94% 5.34%
聯博全球價值型基金-AD股/歐元避險/月配 0.91% -0.30% -1.68% -3.78% 9.06% 26.10% 4.86%
聯博全球價值型基金-AD股/南非幣避險/月配 0.95% -0.26% -1.53% -3.59% 9.16% 26.42% 5.10%
聯博永續主題基金-A股/澳幣避險 -0.19% -1.94% 1.07% 2.58% 2.75% 3.86% 1.45%
安聯全球股票基金/歐元 -1.36% -0.42% 3.59% 1.04% 1.56% -3.04% -1.44%
安盛羅森堡環球大型企業Alpha基金/美元 -1.12% -0.16% 3.11% 3.31% 8.42% 25.56% 4.83%
法巴永續優化波動全球股票基金-C股/美元 0.78% 0.60% -2.12% -2.76% -1.64% -7.24% -4.90%
法巴永續優化波動全球股票基金-C股/歐元 0.67% 1.80% -0.68% -0.73% -2.15% -11.12% -4.07%
法巴永續優化波動全球股票基金-年配/歐元 0.68% 1.79% -2.22% -2.28% -3.68% -12.50% -5.56%
法巴永續優化波動全球股票基金-年配/美元 0.78% 0.60% -3.65% -4.28% -3.18% -8.69% -6.39%
群益工業國入息基金-A/累積/台幣 -1.08% 0.60% 3.03% 1.06% 14.82% 38.51% 10.88%
群益工業國入息基金-B/月配/台幣 -1.11% 0.57% 2.64% 0.08% 12.58% 33.05% 9.03%
群益工業國入息基金-A/累積/美元 -1.20% 0.22% 3.38% 0.99% 13.39% 32.56% 10.50%
群益工業國入息基金-B/月配/美元 -1.20% 0.22% 3.04% -0.02% 11.15% 27.36% 8.68%
群益工業國入息基金-B/月配/人民幣 -0.94% 0.25% 2.87% -1.50% 6.55% 20.22% 5.80%
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 -1.18% -0.18% 4.74% 8.36% 15.99% 31.11% 13.38%
瀚亞全球價值股票基金A/美元 0.62% -0.45% 0.18% 0.42% 13.25% 23.39% 6.99%
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 -1.18% -0.18% 4.56% 7.75% 14.66% 27.94% 12.30%
富達全球主題機會基金/美元 -0.29% -2.12% 1.78% 5.18% 14.72% 26.32% 9.25%
富達世界基金/歐元 -0.49% -0.02% 2.63% 7.99% 9.87% 19.12% 7.37%
富達全球聚焦基金/美元 0.42% -0.55% 0.35% 3.01% 3.01% 12.71% -2.11%
盈信世界領先可持續發展基金/美元 -0.72% -1.11% 0.80% -1.19% 13.95% 13.54% 8.14%
富蘭克林坦伯頓全球基金-A/累積/美元 0.02% -1.03% -1.39% -1.59% 3.36% 12.24% -0.74%
富蘭克林坦伯頓全球基金-A/年配/美元 0.02% -1.04% -1.38% -1.59% 3.34% 12.22% -0.74%
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 0.39% -1.69% -0.16% 0.95% 6.76% 15.21% 2.32%
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 0.31% -1.27% -0.41% -1.27% -7.00% 2.71% 2.05%
富蘭克林坦伯頓世界基金/美元 0.44% -1.66% -0.05% 1.60% -4.62% 6.31% 3.38%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.69% -1.04% -1.05% -1.88% 1.12% 9.38% -0.17%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -1.86% 0.02% 2.98% 11.05% 12.80% 32.38% 11.15%
富蘭克林華美新世界股票基金/台幣 -2.74% 0.92% 16.97% 29.09% 36.39% 71.13% 35.11%
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 -4.20% -1.96% 14.75% 30.44% 57.62% 129.93% 49.86%
復華奧林匹克全球組合基金/台幣 -0.63% -0.79% -0.42% -0.42% 5.05% 11.87% 2.88%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -2.18% -0.80% 7.34% 12.92% 23.18% 40.76% 19.83%
復華全球大趨勢基金/台幣 -5.37% -1.55% 25.46% 49.27% 83.72% 121.80% 76.58%
復華全球戰略配置強基金/台幣 -1.98% -0.51% 7.27% 13.84% 25.60% 45.56% 21.80%
復華全球戰略配置強基金/美元 -2.14% -0.89% 7.55% 13.74% 24.13% 39.94% 21.34%
高盛環球高股息基金-X股/歐元 0.59% 1.40% 1.27% 2.94% 10.30% 11.39% 7.42%
高盛環球高股息基金-X股/美元 0.70% 0.21% -0.21% 0.84% 10.88% 16.26% 6.48%
景順環球企業基金-A股/美元 -1.64% -2.86% 1.31% 2.94% 15.32% 20.37% 9.43%
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 -0.29% -0.74% 2.30% 2.87% 9.88% 22.75% 6.55%
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 -1.25% 0.55% 5.51% 8.41% 12.87% 18.08% 11.66%
紐約梅隆環球股票投資基金/美元 -1.44% -0.62% 4.24% 6.37% 13.73% 23.01% 10.80%
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 -1.43% -0.59% 4.33% 6.65% 14.30% 24.25% 11.22%
MFS全盛全球股票基金A1/歐元 0.65% 1.03% -1.42% -0.06% 2.04% -0.48% -1.27%
MFS全盛全球股票基金A1/美元 0.90% -0.04% -2.40% -1.88% 2.70% 4.04% -2.09%
MFS全盛全球股票基金C1/美元 0.90% -0.05% -2.45% -2.09% 2.31% 3.24% -2.39%
摩根士丹利環球品牌基金A/美元 0.95% 0.61% -2.12% -0.67% -6.60% -14.02% -9.01%
摩根士丹利環球遠見-A/美元 -0.18% -0.71% -4.19% 1.61% -3.77% 0.74% -7.23%
摩根士丹利環球遠見-AH/歐元避險 -0.19% -0.75% -4.35% 0.93% -4.87% -1.62% -8.02%
摩根士丹利環球機會基金-A/美元 1.68% -0.54% -1.05% 2.85% 1.84% -1.69% -1.78%
摩根士丹利環球機會基金-AH/歐元避險 1.67% -0.62% -1.27% 2.02% 0.46% -4.23% -2.79%
環球動態資產配置基金A/美元 -0.06% -1.23% 1.13% 1.01% 7.05% 14.04% 4.00%
環球重點股票基金Y/美元 0.10% -0.30% -1.76% 0.30% 6.50% 15.90% 2.07%
環球重點股票基金A/美元 0.10% -0.31% -1.82% 0.09% 6.08% 14.97% 1.76%
先機環球股票基金A/美元 -0.54% -1.07% 2.63% 3.13% 12.00% 26.97% 6.26%
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 -0.97% -0.59% 1.64% 4.72% -0.10% 9.40% -0.54%
新加坡大華全球成長基金/美元 -1.36% -1.56% 0.98% 3.19% 1.40% 11.02% -0.03%
元大全球ETF穩健組合基金/台幣 -1.32% -0.97% 2.61% 3.99% 11.38% 25.97% 8.73%
元大全球ETF成長組合基金/台幣 -1.75% 0.14% 8.85% 13.86% 22.51% 42.20% 18.94%
基金平均績效 -0.37% -0.12% 2.28% 4.38% 8.28% 17.48% 6.43%


* 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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