群益工業國入息基金-B/月配
(美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 10.2078 -0.0901 -0.87% 2.50% 2024/07/18

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
淨值 - -8.68% -2.37% 17.00% -23.18% 19.21% 1.39% 13.82% -21.47% 10.16%
含息 - -8.68% -2.37% 17.00% -23.18% 19.21% 2.34% 18.08% -18.26% 14.28%


近期配息記錄
2022年 配息 前日淨值 殖利率
01/05 0.0384 11.5294 0.33%
02/09 0.0382 11.4558 0.33%
04/07 0.0374 11.2233 0.33%
05/05 0.0347 10.4014 0.33%
06/06 0.0346 10.3680 0.33%
07/05 0.0315 9.4553 0.33%
08/03 0.0328 9.8262 0.33%
09/06 0.0309 9.2770 0.33%
10/05 0.0301 9.0223 0.33%
11/03 0.0296 8.8779 0.33%
12/05 0.032 9.5931 0.33%
總計 0.3702 9.5931 3.86%
2023年 配息 前日淨值 殖利率
01/05 0.0304 9.1231 0.33%
02/03 0.033 9.9097 0.33%
03/03 0.0307 9.2033 0.33%
04/10 0.031 9.2901 0.33%
05/04 0.0299 8.9776 0.33%
06/05 0.0314 9.4321 0.33%
07/05 0.0318 9.5419 0.33%
08/04 0.0321 9.6348 0.33%
09/05 0.0318 9.5535 0.33%
10/04 0.0294 8.8122 0.33%
11/03 0.0294 8.8337 0.33%
12/05 0.0316 9.4863 0.33%
總計 0.3725 9.4863 3.93%
2024年 配息 前日淨值 殖利率
01/04 0.0326 9.7888 0.33%
02/05 0.0336 10.0859 0.33%
03/05 0.0344 10.3128 0.33%
04/03 0.0343 10.2846 0.33%
05/06 0.0333 9.9778 0.33%
06/05 0.0335 10.0406 0.33%
07/03 0.0335 10.0399 0.33%
總計 0.2352 10.0399 2.34%

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
2024/07/18 10.2078 -0.87% 2024/07/03 10.0512 0.11%
2024/07/17 10.2979 -0.80% 2024/07/02 10.0399 0.01%
2024/07/16 10.3813 1.00% 2024/07/01 10.0391 0.13%
2024/07/15 10.2783 -0.04% 2024/06/28 10.0262 -0.17%
2024/07/12 10.2821 0.89% 2024/06/27 10.0434 0.12%
2024/07/11 10.1913 0.53% 2024/06/26 10.0309 -0.42%
2024/07/10 10.1379 0.72% 2024/06/25 10.0734 -0.07%
2024/07/09 10.0651 -0.22% 2024/06/24 10.0801 0.40%
2024/07/08 10.0872 -0.30% 2024/06/21 10.0398 -0.10%
2024/07/05 10.1175 0.66% 2024/06/20 10.0503 0.03%
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 -0.87% 0.16% 1.60% 4.40% 4.15% 4.80% 2.50%
MSCI 世界指數 (price) 0.00% -1.31% 1.59% 9.96% 12.74% 17.45% 12.96%
MSCI AC世界指數 (price) 0.00% -1.34% 1.53% 9.98% 12.86% 16.48% 12.44%
聯博全球複合型股票基金-A股/歐元 -0.49% -1.49% -0.34% 5.81% 9.59% 12.63% 9.18%
聯博全球複合型股票基金-A股/美元 -0.66% -1.74% 0.95% 8.05% 9.41% 9.37% 7.61%
聯博全球價值型基金-A股/歐元 -0.55% -0.92% 0.56% 5.28% 12.13% 15.62% 10.97%
聯博全球價值型基金-A股/美元 -0.72% -1.18% 1.87% 7.47% 11.99% 12.26% 9.38%
聯博永續主題基金-A股/歐元 -0.44% -2.06% -1.23% 6.50% 7.21% 10.12% 7.60%
聯博永續主題基金-A股/美元 -0.59% -2.28% 0.07% 8.77% 7.07% 6.94% 6.04%
聯博全球價值型基金-AD股/月配/美元 -0.68% -1.11% 1.59% 6.52% 10.03% 8.18% 7.45%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.77% -1.19% 1.51% 6.39% 9.69% 7.28% 7.12%
聯博全球價值型基金-AD股/歐元避險/月配 -0.71% -1.16% 1.52% 6.45% 9.72% 7.57% 7.12%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.71% -1.10% 1.56% 6.35% 9.84% 7.69% 7.47%
聯博永續主題基金-A股/澳幣避險 -0.60% -2.29% -0.06% 8.32% 6.27% 4.95% 5.23%
安聯全球股票基金/歐元 -0.79% 0.28% 1.42% 2.11% 4.71% 11.69% 2.83%
安盛羅森堡環球大型企業Alpha基金/美元 -1.12% -0.06% 2.41% 9.76% 14.64% 19.28% 13.72%
法巴永續優化波動全球股票基金-C股/美元 -0.19% 1.11% 3.34% 5.46% 6.80% 9.16% 5.58%
法巴永續優化波動全球股票基金-C股/歐元 -0.04% 0.77% 1.67% 2.95% 6.17% 12.37% 6.85%
法巴永續優化波動全球股票基金-年配/歐元 -0.04% 0.77% 1.67% 1.10% 4.26% 10.35% 4.92%
法巴永續優化波動全球股票基金-年配/美元 -0.19% 1.11% 3.34% 3.48% 4.80% 7.11% 3.60%
群益工業國入息基金-A/累積/台幣 -0.91% 0.46% 2.56% 6.14% 9.73% 14.69% 11.26%
群益工業國入息基金-B/月配/台幣 -0.88% 0.49% 2.21% 5.18% 7.51% 10.20% 8.78%
群益工業國入息基金-A/累積/美元 -0.88% 0.16% 1.94% 5.44% 6.26% 9.09% 4.93%
群益工業國入息基金-A/累積/人民幣 -1.00% -0.08% 1.85% 5.70% 7.05% 10.44% 7.47%
群益工業國入息基金-B/月配/人民幣 -1.00% -0.08% 1.51% 4.66% 4.93% 6.10% 4.99%
資本集團全球股票基金B/歐元 -0.55% -1.33% -0.99% 4.06% 9.03% 15.18% 9.35%
資本集團全球股票基金B/美元 -0.93% -1.04% 0.46% 6.53% 9.31% 11.75% 7.93%
瀚亞股債入息組合基金A/台幣 -0.70% -0.88% 1.39% 6.73% 12.25% 17.19% 13.80%
瀚亞全球價值股票基金A/美元 -0.12% 1.60% 4.15% 7.49% 13.63% 16.91% 11.73%
M&G全球未來趨勢基金-A/歐元 0.17% 1.20% 2.09% 5.92% 8.80% 11.25% 6.30%
M&G全球未來趨勢基金-A/美元 0.19% 1.98% 4.14% 8.47% 9.24% 8.06% 4.92%
瀚亞股債入息組合基金B/台幣 -0.70% -0.88% 1.17% 6.03% 10.76% 13.94% 12.02%
富達全球主題機會基金/美元 -0.51% -3.19% -0.16% 8.23% 11.93% 10.87% 9.50%
富達世界基金/歐元 -0.30% -2.06% -1.04% 4.89% 10.68% 15.96% 11.71%
富達全球聚焦基金/美元 -0.86% -2.46% -0.09% 6.68% 8.80% 11.33% 8.70%
盈信世界領先可持續發展基金/美元 -1.08% 0.66% 2.37% 9.75% 14.21% 12.65% 9.31%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.84% -2.29% 0.30% 5.42% 7.34% 5.69% 4.11%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.87% -2.32% 0.28% 5.39% 7.31% 5.67% 4.10%
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 -0.86% -1.15% 1.77% 6.70% 10.70% 9.52% 9.76%
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% -1.75% 0.00% 5.70% 9.37% 10.96% 7.40%
富蘭克林坦伯頓世界基金/美元 -0.52% -2.90% -0.81% 6.81% 13.62% 20.76% 14.00%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.04% 0.45% 1.35% 3.11% 4.43% 7.39% 5.00%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.59% -1.08% 2.04% 9.70% 17.26% 22.95% 19.01%
富蘭克林華美新世界股票基金/台幣 -1.12% -4.81% -2.22% 14.04% 28.56% 39.67% 32.54%
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 -1.53% -4.67% -3.82% 6.82% 12.59% 11.71% 11.67%
復華奧林匹克全球組合基金/台幣 -0.22% 0.33% 2.10% 4.23% 8.57% 13.43% 10.03%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.71% -0.81% 1.44% 6.89% 12.26% 16.37% 13.68%
復華全球大趨勢基金/台幣 -1.04% -2.80% -1.42% 10.27% 22.23% 22.78% 24.45%
復華全球戰略配置強基金/台幣 -0.71% -0.71% 0.79% 6.30% 9.37% 12.45% 9.29%
復華全球戰略配置強基金/美元 -0.64% -0.96% 0.24% 6.05% 7.52% 10.19% 5.87%
高盛環球高股息基金-X股/歐元 -0.32% 0.51% 1.67% 4.84% 9.46% 15.00% 9.33%
高盛環球高股息基金-X股/美元 -0.47% 0.84% 3.33% 7.40% 10.11% 11.69% 8.04%
景順環球企業基金-A股/美元 -0.31% 4.32% 6.72% 10.54% 14.74% 11.73% 9.38%
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 -0.67% -0.65% 1.48% 9.68% 18.22% 15.08% 15.95%
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 -0.82% 0.42% -1.57% 2.57% 10.54% 10.54% 5.85%
紐約梅隆環球股票投資基金/歐元 -0.99% -1.93% -0.12% 8.04% 17.16% 19.58% 17.00%
紐約梅隆環球股票投資基金/美元 -0.98% -1.18% 1.89% 10.82% 18.20% 16.82% 16.04%
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 -0.97% -1.16% 1.97% 11.09% 18.78% 17.99% 16.68%
MFS全盛全球股票基金A1/歐元 -0.43% -0.02% -0.37% 2.57% 5.54% 8.36% 5.64%
MFS全盛全球股票基金A1/美元 -0.79% 0.27% 1.11% 5.02% 5.89% 5.07% 4.19%
MFS全盛全球股票基金C1/美元 -0.78% 0.25% 1.05% 4.82% 5.49% 4.29% 3.76%
摩根士丹利環球品牌基金A/美元 0.51% 2.39% 3.42% 6.79% 5.80% 8.43% 5.58%
摩根士丹利環球遠見-A/美元 -1.62% 0.41% 7.01% 9.11% 14.47% 10.42% 4.63%
摩根士丹利環球遠見-AH/歐元避險 -1.63% 0.35% 6.79% 8.57% 13.26% 7.90% 3.34%
摩根士丹利環球機會基金-A/美元 -0.87% -2.21% 0.38% 0.83% 9.67% 17.31% 8.94%
摩根士丹利環球機會基金-AH/歐元避險 -0.88% -2.23% 0.24% 0.45% 8.84% 15.12% 8.01%
環球動態資產配置基金A/美元 -0.71% -1.30% 0.47% 7.18% 7.54% 5.68% 4.92%
環球重點股票基金Y/美元 -0.97% -0.55% 1.84% 10.11% 16.04% 20.61% 15.27%
環球重點股票基金A/美元 -0.97% -0.57% 1.77% 9.89% 15.58% 19.65% 14.77%
先機環球股票基金A/美元 -1.02% 0.24% 2.81% 9.70% 15.42% 21.60% 13.85%
天利全球焦點基金/美元 -2.06% -1.77% 0.77% 9.05% 18.21% 22.63% 17.33%
天利全球焦點基金/歐元 -2.53% -2.73% -1.21% 6.11% 17.33% 26.00% 18.56%
天利全球焦點基金-歐元避險 -2.05% -1.79% 0.62% 8.57% 17.19% 20.25% 16.20%
新加坡大華全球成長基金/星幣 -2.15% -0.87% 0.47% 4.59% 13.47% 12.81% 11.57%
新加坡大華全球成長基金/美元 -1.83% -0.27% 1.49% 6.32% 13.97% 11.23% 9.76%
元大全球ETF穩健組合基金/台幣 -0.84% -0.84% 1.34% 7.82% 12.23% 14.06% 13.38%
元大全球ETF成長組合基金/台幣 -0.73% -0.79% 1.42% 9.71% 14.65% 18.25% 16.15%
基金平均績效 -0.69% -0.59% 1.41% 6.39% 10.17% 12.14% 9.40%


* 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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