群益工業國入息基金-A/累積
(台幣)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 12.1000 -0.1700 -1.39% 1.51% 2023/01/18

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- - -2.29% -0.78% 12.61% -17.67% 21.57% -0.17% 15.06% -9.28%

群益工業國入息基金-A/累積/台幣      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/01/18 12.1000 -1.39% 2023/01/03 11.9300 0.08%
2023/01/17 12.2700 0.41% 2022/12/30 11.9200 -0.33%
2023/01/13 12.2200 0.33% 2022/12/29 11.9600 1.96%
2023/01/12 12.1800 0.66% 2022/12/28 11.7300 -0.85%
2023/01/11 12.1000 0.67% 2022/12/27 11.8300 -0.59%
2023/01/10 12.0200 0.25% 2022/12/23 11.9000 0.00%
2023/01/09 11.9900 -0.42% 2022/12/22 11.9000 -1.57%
2023/01/06 12.0400 1.69% 2022/12/21 12.0900 1.43%
2023/01/05 11.8400 -1.58% 2022/12/20 11.9200 0.17%
2023/01/04 12.0300 0.84% 2022/12/19 11.9000 -1.00%
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/台幣 -1.39% 0.00% 0.67% 2.11% 2.46% -7.63% 1.51%
MSCI 世界指數 (price) 0.00% 1.92% 6.79% 10.07% 3.83% -6.01% 6.72%
MSCI AC世界指數 (price) 0.00% 1.88% 7.12% 11.36% 4.12% -6.68% 7.10%
聯博全球複合型股票基金-A股/歐元 0.92% 2.32% 5.71% 5.47% 0.13% -3.81% 6.50%
聯博全球複合型股票基金-A股/美元 0.73% 2.88% 8.41% 13.95% 7.81% -6.82% 8.37%
聯博全球價值型基金-A股/歐元 0.82% 2.61% 7.43% 7.87% 3.18% -0.43% 8.37%
聯博全球價值型基金-A股/美元 0.65% 3.22% 10.22% 16.52% 11.07% -3.49% 10.28%
聯博全球價值型基金-B股/美元 0.62% 3.24% 10.16% 16.23% 10.54% -4.47% 10.24%
聯博永續主題基金-A股/歐元 0.99% 1.97% 3.92% 3.15% -2.60% -6.86% 4.63%
聯博永續主題基金-A股/美元 0.80% 2.54% 6.59% 11.41% 4.86% -9.76% 6.44%
聯博全球價值型基金-AD股/月配/美元 0.62% 3.18% 9.87% 15.35% 8.72% -7.31% 10.29%
聯博全球價值型基金-AD股/澳幣避險/月配 0.54% 2.99% 9.46% 14.45% 6.87% -9.74% 9.83%
聯博全球價值型基金-AD股/歐元避險/月配 0.57% 3.07% 9.57% 14.85% 7.73% -8.99% 9.91%
聯博全球價值型基金-AD股/南非幣避險/月配 0.67% 3.31% 9.94% 15.12% 7.77% -9.05% 10.56%
聯博永續主題基金-A股/澳幣避險 0.72% 2.37% 6.16% 10.19% 2.65% -12.83% 6.06%
安聯全球股票基金/歐元 0.27% 1.26% 6.40% 4.18% -3.70% -6.73% 5.42%
安盛羅森堡環球大型企業Alpha基金/美元 0.00% 2.35% 4.33% 11.50% 7.07% -13.81% 4.72%
法巴永續優化波動全球股票基金-C股/美元 -0.56% 0.86% 4.48% 11.63% 4.97% -10.59% 4.42%
法巴永續優化波動全球股票基金-C股/歐元 -0.84% 0.13% 2.40% 1.52% -1.20% -6.38% 2.88%
法巴永續優化波動全球股票基金-年配/歐元 -0.84% 0.13% 2.40% 1.52% -1.20% -7.79% 2.88%
法巴永續優化波動全球股票基金-年配/美元 -0.56% 0.87% 4.48% 11.63% 4.97% -12.01% 4.42%
群益工業國入息基金-B/月配/台幣 -1.38% 0.00% 0.47% 1.18% 0.47% -11.18% 1.18%
群益工業國入息基金-A/累積/美元 -1.43% 0.37% 1.99% 7.74% 1.07% -15.84% 2.82%
群益工業國入息基金-B/月配/美元 -1.43% 0.37% 1.65% 6.66% -0.94% -19.16% 2.47%
群益工業國入息基金-A/累積/人民幣 -1.40% 0.29% -1.00% 1.45% 1.49% -10.24% 0.02%
群益工業國入息基金-B/月配/人民幣 -1.40% 0.29% -1.34% 0.42% -0.54% -13.79% -0.32%
瀚亞股債入息組合基金A/台幣 0.03% 0.97% 1.95% 2.50% 4.29% -3.22% 2.54%
瀚亞全球價值股票基金A/美元 1.45% 2.57% 6.48% 9.73% 4.87% -8.59% 6.05%
M&G全球未來趨勢基金-A/歐元 0.74% 1.16% 5.08% 7.91% 0.25% 0.59% 4.97%
M&G全球未來趨勢基金-A/美元 1.09% 1.91% 7.95% 17.39% 7.69% -2.75% 7.20%
瀚亞股債入息組合基金B/台幣 0.03% 0.97% 1.69% 1.73% 2.73% -6.09% 2.28%
富達全球主題機會基金/美元 0.72% 2.49% 7.06% 9.59% 4.13% -10.33% 7.27%
富達世界基金/歐元 0.88% 1.87% 4.19% 0.88% -2.64% -6.79% 5.21%
富達全球聚焦基金/美元 0.63% 2.73% 7.31% 10.33% 6.90% -7.74% 7.60%
盈信世界領先可持續發展基金/美元 1.01% 2.58% 5.47% 14.28% 6.85% -10.45% 5.72%
富蘭克林坦伯頓全球基金-A/累積/美元 0.49% 2.35% 10.04% 18.36% 7.60% -5.90% 10.36%
富蘭克林坦伯頓全球基金-A/年配/美元 0.48% 2.33% 10.04% 18.33% 7.60% -5.91% 10.34%
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 0.33% 1.46% 5.62% 12.19% 3.80% -6.72% 5.87%
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 0.09% 1.98% 8.51% 14.39% 7.30% -0.43% 8.61%
富蘭克林坦伯頓世界基金/美元 -0.24% 1.70% 10.54% 13.42% 1.86% -10.39% 10.34%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.49% 0.91% 1.41% 0.85% 3.83% -3.80% 2.30%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.00% 0.48% 1.43% 0.64% 3.89% -5.81% 1.98%
富蘭克林華美新世界股票基金/台幣 -0.37% 2.47% 3.03% 3.77% -4.10% -29.80% 3.83%
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 -0.34% 0.39% 0.52% 0.99% 0.78% -13.38% 2.32%
復華奧林匹克全球組合基金/台幣 0.39% 0.97% 1.69% 1.83% 3.17% -5.05% 2.56%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.06% 0.45% 1.76% 3.64% 2.69% -8.59% 3.03%
復華全球大趨勢基金/台幣 -0.81% 0.04% 1.05% 1.81% 0.04% -20.63% 2.50%
復華全球戰略配置強基金/台幣 -0.17% 0.43% 1.46% 4.34% 1.55% -8.96% 2.52%
復華全球戰略配置強基金/美元 -0.19% 0.66% 2.28% 7.72% 1.32% -13.93% 3.27%
NN(L)環球高股息基金-X股/歐元 -1.44% -1.13% 2.89% 3.62% 2.81% -0.80% 2.19%
NN(L)環球高股息基金-X股/美元 -1.17% -0.41% 4.98% 13.94% 9.23% -5.27% 3.71%
景順環球企業基金-A股/美元 0.31% 1.58% 7.93% 14.77% 9.28% -10.01% 6.77%
晉達環球動力基金-C股/美元 -0.96% 0.24% 5.65% 14.32% 8.68% -14.32% 5.62%
晉達環球策略股票基金-C股/美元 -0.89% 0.41% 6.13% 13.92% 6.00% -18.79% 6.84%
駿利亨德森環球研究基金-I2/美元 -1.17% 0.31% 4.66% 11.78% 8.29% -12.64% 4.81%
駿利亨德森環球研究基金-A2/美元 -1.21% 0.30% 4.56% 11.46% 7.60% -13.69% 4.74%
駿利亨德森環球研究基金-A2/歐元避險 -1.18% 0.23% 4.21% 10.14% 5.01% -16.95% 4.58%
木星生態基金/美元 -0.10% 1.88% 5.49% 15.04% 15.24% -12.09% 6.33%
木星生態基金-I股/美元 -0.10% 1.90% 5.57% 15.30% 15.77% -11.29% 6.38%
木星生態基金/英鎊 -0.43% 0.32% 4.18% 5.56% 10.68% -3.15% 3.85%
紐約梅隆環球股票投資基金/歐元 0.15% 1.40% 3.08% 2.55% -0.95% -11.43% 4.14%
紐約梅隆環球股票投資基金/美元 0.05% 2.10% 4.90% 13.03% 5.54% -15.82% 5.56%
MFS全盛全球股票基金A1/歐元 -1.04% -0.25% 4.52% 4.77% 3.15% -6.48% 4.82%
MFS全盛全球股票基金A1/美元 -1.19% -0.04% 6.34% 14.59% 10.65% -10.92% 5.68%
MFS全盛全球股票基金C1/美元 -1.17% -0.05% 6.28% 14.37% 10.22% -11.59% 5.64%
摩根士丹利環球品牌基金A/美元 0.98% 0.50% 4.61% 9.70% 1.68% -8.49% 3.59%
摩根士丹利環球遠見-A/美元 5.27% 5.46% 16.35% 0.87% 0.82% -34.33% 14.58%
摩根士丹利環球遠見-AH/歐元避險 5.24% 5.35% 15.83% -0.46% -2.19% -37.56% 14.22%
摩根士丹利環球機會基金-A/美元 3.44% 5.01% 16.46% 15.16% 8.79% -21.75% 15.22%
摩根士丹利環球機會基金-AH/歐元避險 3.41% 4.94% 15.97% 13.89% 6.14% -24.92% 14.85%
環球動態資產配置基金A/美元 0.50% 1.73% 3.34% 11.57% 5.89% -10.60% 5.09%
環球重點股票基金Y/美元 -0.92% 0.24% 5.58% 14.15% 11.49% -8.85% 5.86%
環球重點股票基金A/美元 -0.93% 0.22% 5.51% 13.92% 11.05% -9.58% 5.82%
天利全球焦點基金/美元 0.25% 3.15% 5.08% 12.37% 5.13% -17.83% 5.22%
天利全球焦點基金/歐元 0.51% 2.45% 3.27% 2.12% -1.90% -13.02% 3.97%
天利全球焦點基金-歐元避險 0.24% 3.09% 4.73% 11.13% 2.72% -20.79% 5.03%
新加坡大華全球成長基金/星幣 -0.60% 0.08% 3.52% 7.16% 2.20% -12.58% 5.63%
新加坡大華全球成長基金/美元 -0.36% 1.22% 6.80% 15.65% 8.19% -10.40% 7.55%
元大全球ETF穩健組合基金/台幣 -0.26% -0.19% 0.52% 1.85% 3.01% -4.17% 1.45%
元大全球ETF成長組合基金/台幣 -0.45% 0.00% 1.18% 0.91% 2.68% -8.62% 2.39%
基金平均績效 0.12% 1.47% 5.26% 8.95% 4.60% -10.44% 5.63%


* 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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