群益基金淨值

群益工業國入息基金-A/累積
(人民幣)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
人民幣	19.9049	0.0713	0.36%	14.87%	2025/10/08

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-	8.03%	13.68%	-15.74%	25.77%	-1.42%	15.98%	-10.60%	16.80%	10.84%

群益工業國入息基金-A/累積/人民幣 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/10/08	19.9049	0.36%	2025/09/22	20.0626	0.15%
2025/10/07	19.8336	-0.48%	2025/09/19	20.0316	-0.23%
2025/10/03	19.9295	-0.01%	2025/09/18	20.0778	0.76%
2025/10/02	19.9307	0.47%	2025/09/17	19.9258	-0.21%
2025/10/01	19.8365	-0.19%	2025/09/16	19.9673	0.06%
2025/09/30	19.8742	-0.32%	2025/09/15	19.9556	0.13%
2025/09/26	19.9376	0.50%	2025/09/12	19.9297	-0.39%
2025/09/25	19.8387	-0.29%	2025/09/11	20.0075	0.37%
2025/09/24	19.8969	-0.67%	2025/09/10	19.9328	0.17%
2025/09/23	20.0314	-0.16%	2025/09/09	19.8995	-0.18%

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/人民幣	0.36%	0.34%	-0.15%	6.68%	39.57%	18.19%	14.87%
MSCI 世界指數 (price)	0.00%	0.20%	3.02%	7.48%	33.10%	17.25%	16.82%
MSCI AC世界指數 (price)	0.00%	0.36%	3.47%	7.92%	33.54%	17.44%	17.92%
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	0.51%	1.44%	6.40%	12.02%	32.02%	19.05%	12.02%
聯博全球價值型基金-A股/美元	0.34%	0.58%	5.19%	11.12%	40.10%	26.08%	25.75%
聯博永續主題基金-A股/歐元	0.98%	1.64%	2.86%	4.07%	24.49%	-2.42%	-2.37%
聯博永續主題基金-A股/美元	0.77%	0.75%	1.70%	3.20%	32.13%	3.36%	9.58%
聯博全球價值型基金-AD股/月配/美元	0.36%	0.57%	4.98%	10.30%	37.94%	21.96%	22.74%
聯博全球價值型基金-AD股/澳幣避險/月配	0.36%	0.59%	4.90%	10.08%	37.45%	20.60%	21.46%
聯博全球價值型基金-AD股/歐元避險/月配	0.33%	0.55%	4.89%	10.10%	36.42%	21.17%	21.97%
聯博全球價值型基金-AD股/南非幣避險/月配	0.36%	0.60%	4.87%	10.04%	37.74%	21.16%	21.86%
聯博永續主題基金-A股/澳幣避險	0.77%	0.73%	1.62%	2.97%	31.68%	1.93%	8.42%
安聯全球股票基金/歐元	-0.09%	1.71%	1.82%	2.31%	12.76%	-6.42%	-7.87%
安盛羅森堡環球大型企業Alpha基金/美元	-0.68%	0.28%	3.28%	8.88%	35.38%	19.14%	17.31%
法巴永續優化波動全球股票基金-C股/美元	-0.27%	-0.25%	-2.21%	-2.56%	11.34%	5.33%	7.63%
法巴永續優化波動全球股票基金-C股/歐元	0.10%	0.81%	-1.17%	-1.95%	4.54%	-0.57%	-4.09%
法巴永續優化波動全球股票基金-年配/歐元	0.10%	0.81%	-1.16%	-1.95%	2.74%	-2.29%	-5.75%
法巴永續優化波動全球股票基金-年配/美元	-0.27%	-0.25%	-2.21%	-2.56%	9.60%	3.68%	5.95%
群益工業國入息基金-A/累積/台幣	0.35%	0.35%	-0.35%	12.43%	32.87%	10.48%	9.64%
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%
群益工業國入息基金-A/累積/美元	0.29%	0.05%	-0.42%	7.03%	43.63%	16.55%	17.67%
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-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	0.82%	1.84%	4.72%	7.57%	24.68%	9.96%	6.86%
資本集團全球股票基金B/美元	0.61%	0.95%	3.52%	6.70%	32.31%	16.48%	19.97%
瀚亞股債入息組合基金A/台幣	0.30%	0.96%	2.97%	10.41%	15.03%	6.22%	3.66%
瀚亞全球價值股票基金A/美元	-0.42%	0.21%	2.03%	5.86%	25.65%	19.26%	21.23%
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	0.30%	0.96%	2.76%	9.71%	13.53%	3.53%	1.46%
富達全球主題機會基金/美元	0.87%	1.55%	4.50%	8.37%	32.17%	16.68%	18.78%
富達世界基金/歐元	1.35%	2.57%	4.83%	10.44%	25.59%	14.42%	8.64%
富達全球聚焦基金/美元	0.63%	1.91%	3.52%	5.56%	32.78%	22.83%	21.79%
盈信世界領先可持續發展基金/美元	-1.39%	-0.09%	0.65%	1.63%	18.68%	7.06%	9.87%
富蘭克林坦伯頓全球基金-A/累積/美元	0.50%	0.43%	1.39%	4.03%	30.81%	10.27%	14.10%
富蘭克林坦伯頓全球基金-A/年配/美元	0.49%	0.42%	1.39%	4.03%	30.80%	10.26%	14.08%
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	0.66%	0.57%	3.02%	5.95%	28.42%	14.22%	16.71%
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	0.67%	0.70%	3.23%	5.71%	33.93%	14.71%	20.93%
富蘭克林坦伯頓世界基金/美元	0.66%	0.46%	3.41%	6.65%	34.13%	11.91%	18.78%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.09%	0.34%	0.55%	5.59%	4.89%	3.94%	3.52%
富蘭克林華美坦伯頓全球股票組合基金/台幣	0.74%	1.55%	4.53%	16.18%	30.14%	7.59%	4.94%
富蘭克林華美新世界股票基金/台幣	1.20%	3.10%	5.49%	17.94%	43.38%	21.01%	14.48%
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	1.51%	2.80%	8.40%	28.45%	48.65%	21.79%	21.79%
復華奧林匹克全球組合基金/台幣	0.00%	0.28%	0.62%	6.03%	-0.39%	-1.39%	-2.04%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	0.39%	1.12%	3.08%	11.90%	13.12%	5.16%	3.95%
復華全球大趨勢基金/台幣	1.09%	1.29%	5.17%	13.93%	24.95%	8.34%	5.35%
復華全球戰略配置強基金/台幣	0.20%	1.41%	3.64%	12.79%	16.36%	6.80%	5.60%
復華全球戰略配置強基金/美元	0.14%	1.13%	3.62%	7.67%	25.50%	12.76%	13.20%
高盛環球高股息基金-X股/歐元	0.58%	1.30%	2.98%	4.11%	14.14%	6.27%	2.60%
高盛環球高股息基金-X股/美元	0.21%	0.24%	1.89%	3.46%	21.57%	12.57%	15.15%
景順環球企業基金-A股/美元	-0.74%	0.79%	0.28%	2.51%	28.89%	9.88%	13.06%
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	0.53%	0.48%	2.00%	8.66%	35.23%	20.59%	24.77%
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	0.02%	1.18%	4.06%	6.77%	21.48%	4.80%	0.15%
紐約梅隆環球股票投資基金/美元	-0.35%	0.37%	3.28%	5.67%	29.63%	11.17%	12.11%
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	-0.35%	0.39%	3.36%	5.94%	30.28%	12.29%	12.98%
MFS全盛全球股票基金A1/歐元	0.58%	1.84%	2.11%	2.44%	14.88%	0.66%	-1.24%
MFS全盛全球股票基金A1/美元	0.38%	0.96%	0.94%	1.61%	21.92%	6.64%	10.89%
MFS全盛全球股票基金C1/美元	0.39%	0.96%	0.88%	1.42%	21.45%	5.84%	10.23%
摩根士丹利環球品牌基金A/美元	-0.02%	0.12%	-1.63%	-3.82%	5.64%	1.09%	2.41%
摩根士丹利環球遠見-A/美元	-1.29%	1.80%	6.16%	13.69%	51.70%	63.66%	29.98%
摩根士丹利環球遠見-AH/歐元避險	-1.30%	1.77%	5.96%	13.01%	49.93%	60.16%	27.61%
摩根士丹利環球機會基金-A/美元	-0.24%	0.85%	2.40%	0.40%	25.29%	19.54%	15.99%
摩根士丹利環球機會基金-AH/歐元避險	-0.25%	0.81%	2.22%	-0.25%	23.79%	16.92%	13.92%
環球動態資產配置基金A/美元	0.48%	0.52%	3.44%	5.99%	22.04%	11.91%	12.64%
環球重點股票基金Y/美元	0.24%	1.11%	2.69%	6.92%	36.01%	17.54%	17.02%
環球重點股票基金A/美元	0.24%	1.09%	2.62%	6.71%	35.47%	16.61%	16.31%
先機環球股票基金A/美元	-0.54%	-0.13%	2.63%	8.38%	34.47%	23.44%	19.14%
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	-0.25%	1.42%	5.16%	9.29%	32.23%	16.31%	12.95%
新加坡大華全球成長基金/美元	-0.35%	1.15%	4.48%	8.03%	38.06%	17.34%	19.21%
元大全球ETF穩健組合基金/台幣	0.30%	0.97%	2.81%	11.44%	12.59%	3.73%	3.45%
元大全球ETF成長組合基金/台幣	0.60%	1.09%	3.48%	13.25%	22.21%	9.53%	8.39%
基金平均績效	0.09%	0.83%	2.73%	7.10%	22.05%	11.45%	10.43%

* 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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