群益工業國入息基金-B/月配
(台幣)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 10.7600 -0.0600 -0.55% 4.57% 2025/10/13

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 -8.02% -4.78% 8.29% -20.95% 16.82% -4.03% 10.57% -12.85% 10.14% 10.17%
含息 -8.02% -4.78% 8.29% -20.95% 16.82% -3.12% 14.76% -9.40% 14.32% 14.44%


近期配息記錄
2023年 配息 前日淨值 殖利率
01/05 0.0285 8.5500 0.33%
02/03 0.03 8.9900 0.33%
03/03 0.0287 8.6100 0.33%
04/10 0.0289 8.6600 0.33%
05/04 0.0281 8.4300 0.33%
06/05 0.0294 8.8300 0.33%
07/05 0.0302 9.0700 0.33%
08/04 0.031 9.3000 0.33%
09/05 0.031 9.2900 0.33%
10/04 0.029 8.7000 0.33%
11/03 0.0291 8.7300 0.33%
12/05 0.0303 10.6700 0.28%
總計 0.3542 10.6700 3.32%
2024年 配息 前日淨值 殖利率
01/04 0.0309 9.2700 0.33%
02/05 0.0321 9.6200 0.33%
03/05 0.0331 9.9300 0.33%
04/03 0.0336 10.0700 0.33%
05/06 0.0329 9.8600 0.33%
06/05 0.0331 9.9300 0.33%
07/03 0.0333 10.0000 0.33%
08/05 0.0331 9.9300 0.33%
09/04 0.0333 9.9800 0.33%
10/07 0.0342 10.2500 0.33%
11/05 0.0333 9.9800 0.33%
12/04 0.0354 10.6300 0.33%
總計 0.3983 10.6300 3.75%
2025年 配息 前日淨值 殖利率
01/06 0.0352 10.5500 0.33%
02/05 0.0348 10.4400 0.33%
03/05 0.0332 9.9700 0.33%
04/07 0.0322 9.6700 0.33%
05/06 0.0293 8.7900 0.33%
06/04 0.0319 9.5800 0.33%
07/03 0.0327 9.8100 0.33%
08/05 0.0342 10.2600 0.33%
09/03 0.0361 10.8300 0.33%
10/03 0.0364 10.9300 0.33%
總計 0.336 10.9300 3.07%

群益工業國入息基金-B/月配/台幣      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/10/13 10.7600 -0.55% 2025/09/24 10.8900 -0.64%
2025/10/09 10.8200 -0.73% 2025/09/23 10.9600 0.00%
2025/10/08 10.9000 0.37% 2025/09/22 10.9600 0.09%
2025/10/07 10.8600 -0.28% 2025/09/19 10.9500 0.09%
2025/10/03 10.8900 -0.37% 2025/09/18 10.9400 0.92%
2025/10/02 10.9300 0.28% 2025/09/17 10.8400 -0.28%
2025/10/01 10.9000 -0.18% 2025/09/16 10.8700 -0.18%
2025/09/30 10.9200 -0.46% 2025/09/15 10.8900 0.00%
2025/09/26 10.9700 0.73% 2025/09/12 10.8900 -0.64%
2025/09/25 10.8900 0.00% 2025/09/11 10.9600 0.46%
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/台幣 -0.55% -1.19% -1.19% 9.24% 22.00% 3.76% 4.57%
MSCI 世界指數 (price) 0.00% -2.62% -0.35% 4.72% 22.08% 13.55% 14.29%
MSCI AC世界指數 (price) 0.00% -2.39% 0.01% 5.39% 22.97% 14.02% 15.56%
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 1.94% -0.24% 3.27% 10.84% 27.70% 16.67% 11.23%
聯博全球價值型基金-A股/美元 1.53% -1.48% 1.78% 9.64% 30.21% 23.45% 24.18%
聯博永續主題基金-A股/歐元 2.27% -0.15% 0.99% 3.39% 18.99% -5.00% -3.39%
聯博永續主題基金-A股/美元 1.89% -1.39% -0.47% 2.33% 21.34% 0.52% 7.87%
聯博全球價值型基金-AD股/月配/美元 1.54% -1.44% 1.54% 8.87% 28.20% 19.40% 21.22%
聯博全球價值型基金-AD股/澳幣避險/月配 1.52% -1.47% 1.46% 8.58% 27.48% 18.02% 19.89%
聯博全球價值型基金-AD股/歐元避險/月配 1.51% -1.52% 1.51% 8.60% 27.03% 18.58% 20.38%
聯博全球價值型基金-AD股/南非幣避險/月配 1.57% -1.41% 1.46% 8.60% 27.54% 18.59% 20.36%
聯博永續主題基金-A股/澳幣避險 1.92% -1.39% -0.55% 2.05% 20.67% -0.89% 6.69%
安聯全球股票基金/歐元 0.58% 1.52% 1.55% 2.13% 7.08% -7.27% -7.33%
安盛羅森堡環球大型企業Alpha基金/美元 -2.39% -2.63% 0.21% 5.86% 26.95% 15.21% 14.77%
法巴永續優化波動全球股票基金-C股/美元 -0.20% -2.34% -3.66% -3.97% 4.04% 2.12% 5.62%
法巴永續優化波動全球股票基金-C股/歐元 -0.03% -1.03% -2.28% -2.86% 2.04% -3.33% -5.40%
法巴永續優化波動全球股票基金-年配/歐元 -0.03% -1.02% -2.27% -2.86% 0.28% -5.00% -7.03%
法巴永續優化波動全球股票基金-年配/美元 -0.20% -2.34% -3.66% -3.97% 2.41% 0.52% 3.97%
群益工業國入息基金-A/累積/台幣 -0.64% -1.22% -0.94% 10.28% 24.36% 8.03% 8.17%
群益工業國入息基金-A/累積/美元 -1.13% -2.14% -2.36% 4.94% 32.50% 13.26% 15.51%
群益工業國入息基金-B/月配/美元 -1.13% -2.14% -2.68% 3.90% 29.86% 8.77% 11.66%
群益工業國入息基金-A/累積/人民幣 -1.05% -2.07% -2.08% 4.50% 29.19% 14.29% 12.63%
群益工業國入息基金-B/月配/人民幣 -1.05% -2.07% -2.40% 3.46% 26.63% 9.78% 8.90%
資本集團全球股票基金B/歐元 1.92% -0.22% 2.57% 6.07% 19.95% 7.69% 5.97%
資本集團全球股票基金B/美元 1.50% -1.46% 1.09% 4.95% 22.33% 13.91% 18.33%
瀚亞股債入息組合基金A/台幣 -0.42% -0.01% 2.19% 9.30% 11.68% 4.97% 3.10%
瀚亞全球價值股票基金A/美元 -1.04% -2.31% -0.89% 3.98% 21.61% 16.20% 19.09%
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 -0.42% -0.01% 1.98% 8.60% 10.22% 2.30% 0.91%
富達全球主題機會基金/美元 0.44% -1.44% 1.89% 6.34% 27.21% 13.81% 17.06%
富達世界基金/歐元 0.63% -0.37% 3.27% 8.35% 25.99% 11.39% 7.19%
富達全球聚焦基金/美元 0.43% -2.15% 1.44% 2.92% 26.89% 18.37% 19.17%
盈信世界領先可持續發展基金/美元 -2.25% -2.45% -1.14% -1.04% 11.73% 4.08% 8.05%
富蘭克林坦伯頓全球基金-A/累積/美元 1.74% -0.94% 0.67% 3.06% 21.37% 7.61% 13.15%
富蘭克林坦伯頓全球基金-A/年配/美元 1.75% -0.93% 0.67% 3.06% 21.39% 7.62% 13.14%
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 1.85% -1.62% 1.17% 4.22% 19.08% 11.20% 15.00%
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 1.57% -1.77% 1.01% 3.80% 23.34% 11.26% 18.91%
富蘭克林坦伯頓世界基金/美元 1.78% -1.57% 1.51% 4.91% 24.14% 8.72% 17.04%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.18% 0.32% 0.91% 5.50% 6.28% 4.27% 3.68%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.32% 0.88% 4.22% 14.56% 20.80% 6.71% 4.89%
富蘭克林華美新世界股票基金/台幣 -0.77% 1.81% 4.43% 16.46% 31.67% 18.33% 13.85%
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 0.52% 1.58% 6.69% 27.68% 44.37% 21.63% 22.72%
復華奧林匹克全球組合基金/台幣 -0.17% -0.23% 0.68% 5.23% -0.56% -1.72% -2.32%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.10% 0.34% 2.52% 10.80% 9.51% 4.38% 3.65%
復華全球大趨勢基金/台幣 -0.55% 0.83% 3.13% 12.34% 19.17% 6.71% 4.85%
復華全球戰略配置強基金/台幣 -0.13% 0.53% 2.80% 11.48% 13.33% 5.91% 5.39%
復華全球戰略配置強基金/美元 -0.56% -0.28% 1.43% 6.51% 20.59% 11.26% 12.49%
高盛環球高股息基金-X股/歐元 0.93% -0.02% 1.47% 3.25% 12.48% 4.25% 1.97%
高盛環球高股息基金-X股/美元 0.76% -1.34% 0.03% 2.08% 14.69% 10.14% 13.86%
景順環球企業基金-A股/美元 -0.90% -2.07% -2.04% 0.52% 23.25% 8.84% 11.14%
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 1.73% -1.57% -0.12% 6.57% 23.47% 18.31% 22.93%
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 0.20% 1.11% 3.14% 6.15% 16.19% 3.17% 0.35%
紐約梅隆環球股票投資基金/美元 -0.32% -0.46% 2.05% 4.50% 21.54% 9.34% 11.75%
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 -0.32% -0.44% 2.13% 4.77% 22.15% 10.43% 12.61%
MFS全盛全球股票基金A1/歐元 1.20% -0.64% 1.02% 0.67% 10.06% -1.93% -2.57%
MFS全盛全球股票基金A1/美元 0.78% -1.87% -0.45% -0.63% 12.26% 3.77% 8.81%
MFS全盛全球股票基金C1/美元 0.77% -1.89% -0.52% -0.83% 11.83% 2.97% 8.14%
摩根士丹利環球品牌基金A/美元 -1.09% -1.25% -3.02% -4.80% 2.45% -1.15% 0.73%
摩根士丹利環球遠見-A/美元 -2.33% -3.01% 0.91% 10.99% 46.22% 55.39% 26.90%
摩根士丹利環球遠見-AH/歐元避險 -2.34% -3.04% 0.71% 10.34% 44.66% 52.05% 24.57%
摩根士丹利環球機會基金-A/美元 -1.66% -1.67% -0.52% -0.38% 21.18% 15.48% 13.90%
摩根士丹利環球機會基金-AH/歐元避險 -1.65% -1.70% -0.68% -1.00% 19.76% 12.96% 11.84%
環球動態資產配置基金A/美元 -1.94% -1.52% 1.06% 3.82% 15.52% 9.54% 10.45%
環球重點股票基金Y/美元 -2.43% -1.75% 0.79% 3.45% 26.15% 14.20% 14.19%
環球重點股票基金A/美元 -2.44% -1.77% 0.72% 3.24% 25.64% 13.28% 13.47%
先機環球股票基金A/美元 -1.89% -2.32% -0.88% 5.98% 27.25% 19.85% 16.74%
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 -2.63% -1.75% 2.56% 6.69% 26.18% 13.15% 10.90%
新加坡大華全球成長基金/美元 -2.81% -2.42% 1.26% 5.29% 29.31% 14.05% 16.55%
元大全球ETF穩健組合基金/台幣 0.10% 0.41% 2.71% 10.71% 9.30% 3.24% 3.30%
元大全球ETF成長組合基金/台幣 -0.60% -0.30% 2.23% 11.27% 14.36% 7.64% 7.22%
基金平均績效 -0.05% -0.68% 1.21% 5.87% 16.82% 9.38% 9.37%


* 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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