群益基金淨值

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	19.6106	-0.1885	-0.95%	13.17%	2025/11/04

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-	8.03%	13.68%	-15.74%	25.77%	-1.42%	15.98%	-10.60%	16.80%	10.84%

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
2025/11/04	19.6106	-0.95%	2025/10/20	19.7088	0.82%
2025/11/03	19.7991	-0.11%	2025/10/17	19.5476	0.42%
2025/10/31	19.8213	-0.18%	2025/10/16	19.4666	-0.64%
2025/10/30	19.8571	-0.70%	2025/10/15	19.5920	0.59%
2025/10/29	19.9973	-0.29%	2025/10/14	19.4765	-0.20%
2025/10/28	20.0556	-0.63%	2025/10/13	19.5161	-1.05%
2025/10/27	20.1835	2.05%	2025/10/09	19.7227	-0.92%
2025/10/23	19.7777	0.58%	2025/10/08	19.9049	0.36%
2025/10/22	19.6646	-0.17%	2025/10/07	19.8336	-0.48%
2025/10/21	19.6978	-0.06%	2025/10/03	19.9295	-0.01%

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	-0.95%	-2.22%	-1.60%	3.09%	21.16%	18.04%	13.17%
MSCI 世界指數 (price)	0.00%	-0.70%	1.33%	7.91%	18.00%	20.21%	18.53%
MSCI AC世界指數 (price)	0.00%	-0.57%	1.47%	8.55%	18.68%	20.71%	19.79%
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	-0.62%	-0.12%	1.79%	10.63%	20.12%	18.78%	12.77%
聯博全球價值型基金-A股/美元	-0.98%	-1.61%	-0.47%	9.78%	22.03%	25.36%	24.99%
聯博永續主題基金-A股/歐元	-0.83%	-1.31%	1.61%	3.68%	10.39%	-1.01%	-2.22%
聯博永續主題基金-A股/美元	-1.16%	-2.79%	-0.66%	2.90%	12.10%	4.48%	8.35%
聯博全球價值型基金-AD股/月配/美元	-0.98%	-1.84%	-0.72%	8.96%	20.14%	21.35%	21.66%
聯博全球價值型基金-AD股/澳幣避險/月配	-0.94%	-1.81%	-0.65%	8.89%	19.77%	20.11%	20.46%
聯博全球價值型基金-AD股/歐元避險/月配	-0.98%	-1.72%	-0.71%	8.81%	19.49%	20.51%	20.91%
聯博全球價值型基金-AD股/南非幣避險/月配	-0.99%	-2.00%	-0.70%	8.81%	19.68%	20.51%	20.80%
聯博永續主題基金-A股/澳幣避險	-1.17%	-2.82%	-0.69%	2.66%	11.61%	3.09%	7.15%
安聯全球股票基金/歐元	-0.24%	-0.83%	0.80%	2.04%	6.20%	-5.49%	-7.99%
安盛羅森堡環球大型企業Alpha基金/美元	0.20%	0.42%	1.46%	9.21%	22.76%	21.49%	18.69%
法巴永續優化波動全球股票基金-C股/美元	-0.29%	-2.45%	-2.96%	-2.86%	-2.98%	4.19%	5.04%
法巴永續優化波動全球股票基金-C股/歐元	-0.14%	-1.52%	-1.14%	-2.61%	-4.29%	-1.85%	-5.63%
法巴永續優化波動全球股票基金-年配/歐元	-0.14%	-1.51%	-1.13%	-2.61%	-4.28%	-3.54%	-7.25%
法巴永續優化波動全球股票基金-年配/美元	-0.29%	-2.45%	-2.96%	-2.86%	-2.98%	2.56%	3.40%
群益工業國入息基金-A/累積/台幣	-0.81%	-1.72%	0.12%	7.31%	22.54%	13.77%	9.64%
群益工業國入息基金-B/月配/台幣	-0.82%	-1.71%	0.09%	6.24%	20.04%	9.22%	5.93%
群益工業國入息基金-A/累積/美元	-1.05%	-2.60%	-1.49%	3.85%	23.15%	17.64%	16.27%
群益工業國入息基金-B/月配/美元	-1.05%	-2.60%	-1.49%	2.81%	20.69%	12.97%	12.40%
群益工業國入息基金-B/月配/人民幣	-0.95%	-2.22%	-1.60%	2.06%	18.76%	13.38%	9.43%
資本集團全球股票基金B/歐元	-0.59%	-0.31%	1.49%	5.37%	11.70%	11.40%	7.03%
資本集團全球股票基金B/美元	-0.93%	-1.78%	-0.78%	4.58%	13.43%	17.59%	18.63%
瀚亞股債入息組合基金A/台幣	-0.55%	-0.33%	1.98%	8.97%	13.01%	9.24%	5.16%
瀚亞全球價值股票基金A/美元	-0.65%	-1.70%	-1.52%	5.27%	12.75%	19.22%	20.14%
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	-0.55%	-0.53%	1.78%	8.29%	11.56%	6.48%	2.72%
富達全球主題機會基金/美元	-1.08%	-1.78%	-0.22%	6.09%	18.44%	18.29%	18.28%
富達世界基金/歐元	-0.49%	-0.13%	2.24%	7.97%	17.94%	15.62%	9.40%
富達全球聚焦基金/美元	-0.96%	-1.97%	-0.21%	5.80%	18.91%	24.14%	21.62%
盈信世界領先可持續發展基金/美元	-0.98%	-1.83%	-1.28%	1.30%	6.82%	7.54%	9.19%
富蘭克林坦伯頓全球基金-A/累積/美元	-1.13%	-1.93%	-0.23%	4.81%	14.39%	11.56%	14.01%
富蘭克林坦伯頓全球基金-A/年配/美元	-1.14%	-1.96%	-0.24%	4.81%	14.35%	11.55%	13.98%
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	-1.44%	-1.59%	0.41%	6.19%	13.71%	16.17%	17.38%
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	-1.31%	-1.50%	-0.13%	5.23%	16.48%	15.71%	20.70%
富蘭克林坦伯頓世界基金/美元	-1.49%	-1.49%	0.51%	6.66%	18.65%	13.36%	19.51%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.04%	0.09%	1.40%	4.75%	6.67%	6.42%	4.80%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-0.83%	-0.56%	2.90%	12.35%	18.41%	11.53%	6.99%
富蘭克林華美新世界股票基金/台幣	-1.89%	-0.05%	5.61%	14.67%	30.82%	26.49%	18.11%
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	-2.72%	2.58%	7.98%	27.01%	49.01%	33.72%	30.46%
復華奧林匹克全球組合基金/台幣	-0.17%	-0.33%	0.73%	4.38%	2.94%	0.45%	-1.38%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-0.75%	-0.28%	2.32%	9.88%	12.99%	8.75%	5.70%
復華全球大趨勢基金/台幣	-2.16%	-0.16%	4.52%	12.46%	21.14%	13.65%	8.69%
復華全球戰略配置強基金/台幣	-0.58%	0.07%	2.81%	10.48%	15.63%	10.16%	7.77%
復華全球戰略配置強基金/美元	-0.76%	-0.82%	1.26%	7.20%	16.44%	14.23%	14.23%
高盛環球高股息基金-X股/歐元	-0.05%	-1.02%	1.12%	2.47%	6.31%	6.56%	2.51%
高盛環球高股息基金-X股/美元	-0.33%	-2.44%	-0.79%	1.83%	7.47%	12.37%	13.77%
景順環球企業基金-A股/美元	-1.46%	-3.12%	-1.00%	3.46%	14.75%	11.45%	12.25%
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	-1.34%	-1.63%	-1.14%	5.47%	17.15%	22.10%	23.08%
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	-0.05%	1.09%	2.87%	4.44%	13.89%	6.69%	2.10%
紐約梅隆環球股票投資基金/美元	-0.28%	-0.25%	0.70%	5.22%	15.38%	12.69%	13.05%
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	-0.27%	-0.23%	0.79%	5.49%	15.97%	13.83%	14.01%
MFS全盛全球股票基金A1/歐元	-0.08%	-0.81%	0.97%	2.44%	4.42%	0.34%	-1.86%
MFS全盛全球股票基金A1/美元	-0.42%	-2.30%	-1.09%	1.66%	6.04%	5.92%	8.77%
MFS全盛全球股票基金C1/美元	-0.42%	-2.30%	-1.15%	1.47%	5.64%	5.13%	8.07%
摩根士丹利環球品牌基金A/美元	-0.37%	-3.77%	-3.82%	-5.69%	-5.14%	-2.48%	-1.77%
摩根士丹利環球遠見-A/美元	-2.39%	-2.72%	-2.55%	10.73%	26.86%	50.96%	27.03%
摩根士丹利環球遠見-AH/歐元避險	-2.41%	-2.76%	-2.69%	10.01%	25.43%	47.75%	24.54%
摩根士丹利環球機會基金-A/美元	-1.36%	-3.52%	-2.31%	1.89%	8.46%	16.36%	13.55%
摩根士丹利環球機會基金-AH/歐元避險	-1.37%	-3.55%	-2.47%	1.24%	7.09%	13.77%	11.34%
環球動態資產配置基金A/美元	-1.09%	-1.25%	0.21%	6.37%	11.35%	12.78%	12.39%
環球重點股票基金Y/美元	-0.98%	-2.01%	0.26%	4.62%	16.01%	17.57%	16.52%
環球重點股票基金A/美元	-0.98%	-2.02%	0.19%	4.41%	15.55%	16.64%	15.74%
先機環球股票基金A/美元	-0.31%	-0.40%	1.00%	9.53%	22.00%	24.17%	20.97%
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	0.23%	-0.79%	0.96%	9.45%	22.01%	16.17%	13.95%
新加坡大華全球成長基金/美元	-0.05%	-1.39%	-0.27%	8.21%	20.83%	17.90%	19.12%
元大全球ETF穩健組合基金/台幣	-0.79%	-0.84%	1.83%	8.86%	11.53%	7.23%	4.76%
元大全球ETF成長組合基金/台幣	-1.06%	-0.94%	1.75%	10.00%	15.59%	12.58%	9.43%
基金平均績效	-0.67%	-0.95%	0.80%	6.15%	12.21%	12.03%	10.38%

* 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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