群益工業國入息基金-B/月配
(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 10.3557 0.1336 1.31% 2022/08/12

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - - -8.68% -2.37% 17.00% -23.18% 19.21% 1.39% 13.82%

群益工業國入息基金-B/月配(美元)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/08/12 10.3557 1.31% 2022/07/29 9.7779 1.13%
2022/08/11 10.2221 -0.56% 2022/07/28 9.6682 1.05%
2022/08/10 10.2799 2.63% 2022/07/27 9.5675 1.86%
2022/08/09 10.0167 -0.87% 2022/07/26 9.3932 -1.49%
2022/08/08 10.1045 -0.06% 2022/07/25 9.5350 0.15%
2022/08/05 10.1110 1.37% 2022/07/22 9.5211 -1.37%
2022/08/04 9.9748 0.00% 2022/07/21 9.6531 -0.00%
2022/08/03 9.9745 1.51% 2022/07/20 9.6534 1.19%
2022/08/02 9.8262 0.14% 2022/07/19 9.5403 2.01%
2022/08/01 9.8125 0.35% 2022/07/18 9.3520 -0.23%
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(美元) 1.31% 2.42% 10.11% 6.89% -8.81% -7.67% -10.04%
MSCI 世界指數 (price) 0.00% 2.75% 10.35% 4.93% -7.19% -9.30% -12.29%
MSCI AC世界指數 (price) 0.00% 2.61% 9.83% 4.51% -8.39% -10.66% -12.89%
聯博全球複合型股票基金-A股(歐元) 1.76% 1.84% 8.62% 9.11% 0.83% -1.98% -6.96%
聯博全球複合型股票基金-A股(美元) 1.22% 2.63% 11.08% 7.96% -8.77% -14.29% -16.16%
聯博全球價值型基金-A股(歐元) 1.96% 2.18% 5.93% 5.69% -0.79% -0.32% -2.65%
聯博全球價值型基金-A股(美元) 1.37% 3.00% 8.33% 4.51% -10.30% -12.82% -12.30%
聯博全球價值型基金-B股(美元) 1.37% 2.97% 8.19% 4.28% -10.71% -13.72% -12.81%
聯博永續主題基金-A股(歐元) 1.66% 1.55% 11.42% 12.73% 2.64% -3.67% -11.20%
聯博永續主題基金-A股(美元) 1.11% 2.35% 13.94% 11.51% -7.14% -15.76% -19.96%
聯博全球價值型基金-AD股/月配(美元) 1.36% 2.98% 7.92% 3.51% -11.99% -15.95% -14.23%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) 1.34% 2.87% 7.68% 3.04% -12.96% -17.04% -15.19%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) 1.39% 2.98% 7.88% 3.13% -12.75% -16.80% -14.95%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) 1.30% 2.92% 7.74% 2.98% -13.08% -16.75% -14.93%
聯博永續主題基金-A股/澳幣避險(澳幣) 1.05% 2.23% 13.49% 10.66% -8.60% -17.60% -21.25%
安聯全球股票基金(歐元) 1.52% 1.61% 10.50% 11.15% 3.03% -4.47% -9.70%
安盛羅森堡環球大型企業Alpha基金(美元) 1.11% 3.07% 10.80% 6.73% -8.79% -8.79% -11.99%
法巴永續優化波動全球股票基金-C股(美元) 0.68% 2.35% 8.62% 6.54% -5.81% -6.86% -9.40%
法巴永續優化波動全球股票基金-C股(歐元) 1.66% 1.56% 6.55% 8.28% 4.84% 6.63% 0.57%
法巴永續優化波動全球股票基金-年配(歐元) 1.67% 1.56% 6.56% 8.28% 3.26% 5.03% -0.96%
法巴永續優化波動全球股票基金-年配(美元) 0.68% 2.35% 8.62% 6.54% -7.30% -8.34% -10.84%
群益工業國入息基金-A/累積(台幣) 1.47% 2.49% 10.78% 8.50% 0.15% 3.54% 0.08%
群益工業國入息基金-B/月配(台幣) 1.50% 2.49% 10.49% 7.48% -1.76% -0.52% -2.57%
群益工業國入息基金-A/累積(美元) 1.31% 2.42% 10.47% 7.96% -6.96% -3.90% -7.61%
群益工業國入息基金-A/累積(人民幣) 1.25% 2.16% 10.25% 6.72% -1.54% -0.11% -2.33%
群益工業國入息基金-B/月配(人民幣) 1.25% 2.16% 9.89% 5.66% -3.50% -4.03% -4.91%
瀚亞股債入息組合基金A(台幣) 0.53% 1.42% 5.46% 2.05% -0.30% -3.80% -4.67%
瀚亞投資-全球價值股票基金A(美元) -0.10% 2.70% 7.88% 4.19% -9.36% -9.21% -11.48%
M&G全球未來趨勢基金-A(歐元) 0.82% 1.48% 7.06% 6.25% 4.46% 6.41% 0.20%
M&G全球未來趨勢基金-A(美元) -0.01% 1.60% 8.63% 4.38% -6.05% -7.58% -9.65%
瀚亞股債入息組合基金B(台幣) 0.53% 1.42% 5.19% 1.29% -1.80% -6.65% -6.57%
富達全球主題機會基金(美元) 0.61% 2.05% 9.47% 6.06% -8.75% -15.27% -16.49%
富達世界基金(歐元) 1.23% 2.76% 9.61% 6.38% 1.41% 2.46% -2.99%
富達全球聚焦基金(美元) 0.81% 2.60% 11.50% 6.94% -7.21% -12.15% -12.79%
盈信世界領先可持續發展基金(美元) 0.20% 0.42% 9.91% 8.93% -4.72% -12.57% -16.51%
富蘭克林坦伯頓全球基金-A/累積(美元) -0.33% 3.24% 7.33% -0.96% -15.82% -18.00% -14.16%
富蘭克林坦伯頓全球基金-A/年配(美元) -0.32% 3.27% 7.33% -0.96% -15.81% -18.00% -14.16%
富蘭克林坦伯頓全球基金-B/累積(美元) -0.33% 3.20% 7.20% -1.30% -16.35% -19.02% -14.84%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) -0.11% 3.00% 6.68% 0.56% -12.52% -11.83% -9.51%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) -0.13% 2.91% 6.71% 0.39% -12.96% -13.25% -10.25%
富蘭克林坦伯頓成長基金(美元) -0.18% 2.23% 6.23% 0.41% -9.95% -14.31% -9.99%
富蘭克林坦伯頓世界基金(美元) 0.23% 2.94% 10.11% 4.85% -12.02% -17.29% -13.77%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) 0.11% 0.56% 3.00% -0.05% -3.32% -8.30% -6.10%
富蘭克林華美坦伯頓全球股票組合基金(台幣) 0.30% 2.17% 6.14% 3.86% -2.90% -7.66% -10.67%
富蘭克林華美新世界股票基金(台幣) 1.41% 1.00% 4.99% -0.88% -17.02% -26.05% -28.67%
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) 1.20% 1.70% 6.51% 2.63% -7.12% -7.85% -12.39%
復華奧林匹克全球組合基金(台幣) 0.26% 0.90% 3.70% 1.10% -3.15% -7.38% -6.22%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) 0.75% 1.71% 5.66% 2.82% -4.63% -6.85% -9.17%
復華全球大趨勢基金(台幣) 1.75% 2.36% 8.27% 2.11% -11.35% -16.42% -19.55%
復華全球戰略配置強基金(台幣) 0.33% 1.17% 4.58% 1.77% -5.55% -7.92% -9.64%
復華全球戰略配置強基金(美元) 0.36% 1.19% 4.45% 1.56% -10.02% -12.31% -14.22%
NN(L)環球高股息基金(歐元) 0.65% 3.11% 5.94% 3.45% 5.41% 10.71% 5.43%
NN(L)環球高股息基金(美元) 0.16% 2.88% 7.15% 1.46% -5.38% -4.29% -5.48%
景順環球企業基金-A股(美元) 0.45% 1.98% 11.41% 5.90% -13.77% -20.53% -19.07%
晉達環球動力基金-C股(美元) 1.62% 3.35% 11.47% 7.44% -10.38% -13.36% -16.09%
晉達環球策略股票基金-C股(美元) 1.51% 2.91% 10.53% 5.62% -13.95% -17.12% -18.92%
駿利亨德森環球研究基金-I2(美元) 0.10% 3.53% 12.28% 6.37% -7.80% -10.51% -12.62%
駿利亨德森環球研究基金-A2(美元) 0.12% 3.52% 12.21% 6.05% -8.34% -11.49% -13.23%
駿利亨德森環球研究基金-A2/歐元避險(歐元) 0.11% 3.47% 11.85% 5.09% -9.79% -13.41% -14.78%
木星生態基金(美元) -0.00% 2.24% 15.21% 11.81% -4.43% -14.70% -16.78%
木星全球管理基金(美元) -0.33% 1.67% 7.94% 6.74% -10.76% -14.26% -19.59%
木星生態基金-I股(美元) 0.00% 2.25% 15.30% 12.06% -4.00% -13.92% -16.30%
木星生態基金(英鎊) 0.75% 1.82% 12.57% 12.47% 6.79% -2.91% -7.45%
木星全球管理基金(英鎊) 0.43% 1.26% 5.47% 7.37% -0.28% -2.41% -10.58%
紐約梅隆環球股票投資基金(歐元) 1.82% 2.05% 9.33% 9.30% 1.95% -0.54% -5.72%
紐約梅隆環球股票投資基金(美元) 0.99% 2.18% 10.93% 7.38% -8.31% -13.61% -14.99%
全盛全球股票基金A1(歐元) 1.38% 1.82% 8.09% 7.29% 2.23% -0.39% -4.34%
全盛全球股票基金A1(美元) 1.00% 2.80% 10.72% 6.16% -7.36% -12.72% -13.70%
全盛全球股票基金C1(美元) 0.98% 2.79% 10.64% 5.95% -7.71% -13.39% -14.10%
摩根士丹利環球品牌基金A(美元) -0.22% 1.92% 7.81% 6.97% -6.06% -5.02% -12.00%
摩根士丹利環球遠見-A(美元) -4.56% 5.11% 25.29% 40.36% -26.59% -50.00% -40.98%
摩根士丹利環球遠見-AH/歐元避險(歐元) -4.57% 4.98% 24.75% 38.95% -28.16% -51.51% -42.42%
摩根士丹利環球機會基金-A(美元) -2.08% 2.10% 21.45% 22.80% -18.81% -31.62% -29.73%
摩根士丹利環球機會基金-AH/歐元避險(歐元) -2.09% 1.99% 20.91% 21.74% -20.31% -33.34% -31.17%
環球動態資產配置基金A(美元) 0.22% 0.95% 4.74% 0.74% -10.55% -15.65% -14.53%
環球重點股票基金Y(美元) 0.08% 2.78% 12.65% 7.88% -3.85% -8.55% -11.28%
環球重點股票基金A(美元) 0.08% 2.77% 12.58% 7.67% -4.24% -9.28% -11.72%
天利全球焦點基金(美元) 0.08% 0.65% 10.62% 9.60% -9.04% -15.32% -18.98%
天利全球焦點基金(歐元) 0.18% -0.65% 7.81% 11.73% 0.26% -3.91% -10.94%
天利全球焦點基金-歐元避險(歐元) 0.08% 0.59% 10.22% 8.60% -10.43% -17.11% -20.36%
新加坡大華全球成長基金(星幣) 1.77% 3.03% 10.05% 12.82% -2.28% -9.22% -12.32%
新加坡大華全球成長基金(星幣) 1.46% 3.71% 12.79% 14.70% -4.30% -10.16% -13.85%
元大全球ETF穩健組合基金(台幣) 0.89% 1.86% 6.65% 4.55% 0.44% -2.04% -3.93%
元大全球ETF成長組合基金(台幣) 1.45% 2.68% 9.71% 7.23% 0.42% -4.66% -7.13%
基金平均績效 0.56% 2.23% 9.46% 6.95% -6.72% -10.45% -12.26%


* 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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