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 10.8600 -0.0300 -0.28% 5.54% 2025/10/07

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%
總計 0.2996 10.8300 2.77%

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
2025/10/07 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%
2025/09/24 10.8900 -0.64% 2025/09/10 10.9100 -0.09%
2025/09/23 10.9600 0.00% 2025/09/09 10.9200 -0.55%
2025/09/22 10.9600 0.09% 2025/09/08 10.9800 0.64%
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 -0.28% -0.55% -0.46% 11.16% 28.22% 6.58% 5.54%
MSCI 世界指數 (price) 0.00% 1.05% 3.83% 7.85% 33.21% 18.30% 17.37%
MSCI AC世界指數 (price) 0.00% 1.15% 4.22% 8.28% 33.61% 18.06% 18.39%
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 -0.04% 1.85% 5.90% 11.94% 29.46% 18.55% 11.45%
聯博全球價值型基金-A股/美元 -0.57% 1.03% 5.28% 11.24% 38.13% 25.81% 25.33%
聯博永續主題基金-A股/歐元 -0.08% 0.81% 2.05% 3.00% 21.09% -2.61% -3.32%
聯博永續主題基金-A股/美元 -0.59% 0.04% 1.46% 2.40% 29.20% 3.41% 8.74%
聯博全球價值型基金-AD股/月配/美元 -0.57% 1.05% 5.00% 10.41% 35.89% 21.75% 22.29%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.53% 1.02% 4.92% 10.20% 35.31% 20.34% 21.03%
聯博全球價值型基金-AD股/歐元避險/月配 -0.54% 0.99% 4.97% 10.20% 34.58% 20.93% 21.58%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.54% 1.04% 4.92% 10.15% 35.65% 20.92% 21.43%
聯博永續主題基金-A股/澳幣避險 -0.57% 0.04% 1.38% 2.16% 28.62% 1.99% 7.59%
安聯全球股票基金/歐元 0.12% 1.79% 1.32% 1.78% 14.45% -7.72% -7.78%
安盛羅森堡環球大型企業Alpha基金/美元 0.20% 1.63% 3.98% 8.79% 33.79% 19.41% 18.10%
法巴永續優化波動全球股票基金-C股/美元 -0.21% -0.05% -1.68% -2.64% 11.65% 6.07% 7.93%
法巴永續優化波動全球股票基金-C股/歐元 0.24% 0.69% -1.07% -2.02% 4.55% -0.19% -4.19%
法巴永續優化波動全球股票基金-年配/歐元 0.24% 0.70% -1.07% -2.02% 2.75% -1.91% -5.84%
法巴永續優化波動全球股票基金-年配/美元 -0.21% -0.05% -1.68% -2.64% 9.90% 4.41% 6.24%
群益工業國入息基金-A/累積/台幣 -0.23% -0.23% -0.12% 12.34% 30.79% 10.95% 9.25%
群益工業國入息基金-A/累積/美元 -0.59% -0.40% 0.17% 6.88% 41.68% 16.82% 17.33%
群益工業國入息基金-B/月配/美元 -0.59% -0.73% -0.17% 5.82% 38.85% 12.19% 13.43%
群益工業國入息基金-A/累積/人民幣 -0.48% -0.20% 0.29% 6.40% 38.13% 18.03% 14.46%
群益工業國入息基金-B/月配/人民幣 -0.48% -0.54% -0.04% 5.34% 35.39% 13.37% 10.67%
資本集團全球股票基金B/歐元 -0.20% 1.81% 4.01% 6.72% 22.85% 9.36% 5.99%
資本集團全球股票基金B/美元 -0.70% 1.04% 3.44% 6.10% 31.11% 16.13% 19.24%
瀚亞股債入息組合基金A/台幣 0.23% 0.93% 2.77% 10.11% 13.48% 6.33% 3.35%
瀚亞全球價值股票基金A/美元 -0.14% 1.05% 1.97% 5.94% 30.17% 19.03% 21.74%
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 0.23% 0.72% 2.56% 9.41% 11.99% 3.63% 1.15%
富達全球主題機會基金/美元 -0.85% 1.30% 4.41% 7.20% 34.66% 15.64% 17.76%
富達世界基金/歐元 -0.37% 1.90% 4.37% 8.94% 28.17% 12.73% 7.19%
富達全球聚焦基金/美元 -0.62% 2.07% 3.69% 5.06% 36.61% 22.17% 21.03%
盈信世界領先可持續發展基金/美元 0.60% 2.06% 2.94% 2.44% 22.96% 8.44% 11.42%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.62% 0.96% 1.28% 3.97% 28.57% 9.78% 13.53%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.60% 0.97% 1.29% 3.98% 28.60% 9.78% 13.52%
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 -0.81% 0.41% 2.95% 5.35% 26.01% 13.06% 15.95%
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 -0.76% 0.64% 3.15% 5.36% 32.03% 14.20% 20.13%
富蘭克林坦伯頓世界基金/美元 -0.76% 0.62% 3.32% 6.06% 32.34% 12.06% 18.00%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.07% 0.25% 0.50% 5.32% 4.58% 3.93% 3.42%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.18% 1.24% 3.85% 15.35% 23.77% 7.30% 4.16%
富蘭克林華美新世界股票基金/台幣 1.16% 2.72% 5.13% 16.62% 40.52% 21.35% 13.12%
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 -0.69% 2.19% 7.82% 26.72% 46.15% 18.87% 19.98%
復華奧林匹克全球組合基金/台幣 0.06% 0.34% 0.62% 6.03% -1.00% -1.28% -2.04%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.24% 1.02% 2.99% 11.53% 11.71% 5.29% 3.55%
復華全球大趨勢基金/台幣 0.22% 0.49% 4.67% 12.54% 23.27% 8.18% 4.22%
復華全球戰略配置強基金/台幣 0.53% 1.48% 3.65% 12.57% 14.62% 6.89% 5.39%
復華全球戰略配置強基金/美元 0.21% 1.27% 4.00% 7.44% 23.81% 12.69% 13.04%
高盛環球高股息基金-X股/歐元 0.02% 0.99% 2.48% 3.74% 13.59% 5.62% 2.01%
高盛環球高股息基金-X股/美元 -0.43% 0.25% 1.84% 3.08% 21.31% 12.25% 14.91%
景順環球企業基金-A股/美元 0.37% 1.66% 1.53% 3.05% 32.54% 10.89% 13.90%
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 -0.63% 0.34% 2.42% 7.78% 34.16% 20.11% 24.11%
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 0.03% 1.98% 3.65% 6.40% 21.69% 3.36% 0.12%
紐約梅隆環球股票投資基金/美元 0.12% 1.36% 3.54% 5.72% 29.97% 10.25% 12.50%
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 0.13% 1.38% 3.63% 5.98% 30.62% 11.36% 13.37%
MFS全盛全球股票基金A1/歐元 0.14% 1.85% 1.64% 2.27% 12.98% 0.38% -1.80%
MFS全盛全球股票基金A1/美元 -0.38% 1.09% 1.07% 1.66% 20.58% 6.61% 10.46%
MFS全盛全球股票基金C1/美元 -0.39% 1.06% 0.99% 1.45% 20.11% 5.79% 9.80%
摩根士丹利環球品牌基金A/美元 0.43% 0.36% -2.40% -3.98% 9.20% 0.97% 2.43%
摩根士丹利環球遠見-A/美元 0.65% 3.35% 7.76% 16.38% 67.14% 66.67% 31.68%
摩根士丹利環球遠見-AH/歐元避險 0.64% 3.32% 7.55% 15.66% 65.16% 63.09% 29.29%
摩根士丹利環球機會基金-A/美元 0.38% 0.66% 2.78% 0.68% 32.91% 19.82% 16.27%
摩根士丹利環球機會基金-AH/歐元避險 0.37% 0.61% 2.60% 0.02% 31.35% 17.20% 14.20%
環球動態資產配置基金A/美元 -0.51% 0.28% 3.44% 5.22% 21.22% 11.43% 12.10%
環球重點股票基金Y/美元 -0.75% 1.25% 2.93% 6.30% 35.57% 18.05% 16.74%
環球重點股票基金A/美元 -0.76% 1.23% 2.87% 6.09% 35.03% 17.11% 16.03%
先機環球股票基金A/美元 0.22% 0.58% 3.03% 8.44% 36.32% 23.16% 19.79%
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 0.33% 1.89% 5.43% 9.28% 30.77% 15.90% 13.24%
新加坡大華全球成長基金/美元 0.15% 1.79% 4.84% 7.95% 35.98% 17.10% 19.62%
元大全球ETF穩健組合基金/台幣 0.25% 1.03% 2.71% 11.36% 10.79% 3.85% 3.14%
元大全球ETF成長組合基金/台幣 0.18% 0.85% 3.05% 12.87% 19.90% 9.88% 7.74%
基金平均績效 -0.12% 0.97% 2.78% 6.99% 22.17% 11.41% 10.30%


* 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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