群益馬拉松基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 110.59 1.09 1.00% 2017/08/17

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
15.71% -47.82% 66.49% 9.02% -19.32% 7.05% 22.79% 18.02% -8.90% 5.70%

群益馬拉松基金(台幣)      基金資料
國內上市或上櫃股票、承銷股票、政府債券、公司債、可轉換公司債、金融債券及其他經金管會核准之投資項目。

1. 群益馬拉松基金選股範圍廣、投資彈性大,未限定可投資個股的資本額或類別,可發揮最大的選股優勢及投資組合管理能力,掌握均衡佈局的機會。

2. 群益馬拉松基金選擇符合國際潮流及成長潛力的股票,以績效長期穩健成長,適合追求參與台股成長的穩健型投資人。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/08/17 110.59 1.00% 2017/08/03 110.94 -0.15%
2017/08/16 109.50 -0.16% 2017/08/02 111.11 1.32%
2017/08/15 109.68 0.74% 2017/08/01 109.66 -0.36%
2017/08/14 108.87 -0.91% 2017/07/31 110.06 0.15%
2017/08/11 109.87 0.43% 2017/07/28 109.89 -1.06%
2017/08/10 109.40 -1.51% 2017/07/27 111.07 1.15%
2017/08/09 111.08 -1.15% 2017/07/26 109.81 -0.07%
2017/08/08 112.37 -0.66% 2017/07/25 109.89 1.19%
2017/08/07 113.12 1.28% 2017/07/24 108.60 0.51%
2017/08/04 111.69 0.68% 2017/07/21 108.05 -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
群益馬拉松基金(台幣)
1.00% 1.09% 3.33% 12.96% 18.97% 18.89% 23.30%
台灣加權指數 0.77% 0.38% -0.84% 3.55% 6.25% 13.73% 12.06%
MSCI 台灣指數 (price) 0.83% 0.06% -0.76% 3.39% 9.81% 19.16% 20.79%
安聯台灣大壩基金(台幣)
0.88% 1.68% 3.07% 12.35% 14.23% 21.82% 22.50%
安聯台灣科技基金(台幣)
0.92% 1.01% 3.29% 11.02% 12.19% 22.00% 21.20%
貝萊德寶利基金(台幣)
1.18% 1.41% 2.24% 8.60% 11.02% N/A% 16.76%
群益長安基金(台幣)
1.14% 1.62% 4.61% 8.13% 10.50% 8.89% 16.21%
群益真善美基金(台幣)
0.38% -0.48% 0.98% 3.30% 5.39% 0.80% 5.96%
群益平衡王基金(台幣)
0.11% 0.72% 1.55% 2.16% 4.16% 5.73% 9.41%
群益安家基金(台幣)
1.27% 2.45% 3.90% 11.15% 17.41% 18.40% 23.58%
群益奧斯卡基金(台幣)
1.73% 1.68% 1.47% 7.14% 11.59% 7.81% 15.31%
群益葛萊美基金(台幣)
1.91% 1.71% 3.48% 9.92% 15.19% 12.17% 21.47%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞投資理財通基金(台幣)
0.62% 1.56% 2.42% 8.72% 12.03% 15.31% 15.37%
瀚亞投資高科技基金(台幣)
1.40% 3.07% 4.25% 12.48% 18.88% 21.81% 27.11%
瀚亞投資外銷基金(台幣)
1.67% 4.00% 6.47% 15.75% 20.83% 25.23% 28.34%
瀚亞投資菁華基金(台幣)
1.49% 3.46% 5.56% 13.57% 21.24% 25.88% 28.50%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
1.08% 1.51% 2.62% 4.16% 4.10% 5.45% 7.87%
富蘭克林華美-第一富基金(台幣)
1.67% 1.75% 5.14% 8.56% 9.00% 16.27% 15.97%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.10% 0.18% 0.34% 0.23%
復華復華基金(台幣)
1.42% 1.80% 3.93% 7.61% 10.28% 14.52% 18.14%
復華高成長基金(台幣)
1.38% 1.61% 3.30% 7.28% 9.87% 14.81% 19.31%
復華傳家基金(台幣)
1.04% 2.50% 3.37% 5.86% 7.86% 9.97% 12.94%
復華數位經濟基金(台幣)
1.59% 2.82% 5.57% 8.80% 11.40% 19.03% 22.03%
復華傳家二號基金(台幣)
0.91% 1.99% 3.76% 7.53% 11.01% 13.84% 16.92%
復華中小精選基金(台幣)
1.50% 2.92% 5.18% 8.81% 11.35% 16.48% 20.32%
復華人生目標基金(台幣)
0.90% 1.86% 3.36% 7.77% 10.46% 13.01% 16.82%
復華神盾基金(台幣)
0.90% 2.08% 3.54% 6.99% 9.52% 12.94% 15.36%
復華全方位基金(台幣)
1.50% 2.05% 5.18% 8.36% 10.34% 14.47% 19.35%
華南永昌永昌基金(台幣)
1.74% 2.61% 3.11% 10.81% 13.40% 20.26% 23.68%
宏利環球宏利臺灣股息收益基金(台幣)
1.17% 1.45% 2.01% 9.10% 10.40% 16.56% 14.60%
華頓台灣基金(台幣)
1.21% 3.33% 3.97% 7.09% 17.83% 27.43% 29.40%
施羅德樂活中小基金-A類型(台幣)
1.58% 2.76% 2.76% 11.16% 12.78% 11.56% 19.67%
新光台灣富貴基金(台幣)
1.34% 1.52% 0.71% 4.96% 1.66% 5.06% 9.16%
新光國家建設基金(台幣)
1.17% 0.15% 2.36% 9.56% 8.94% 13.35% 17.66%
新光創新科技基金(台幣)
0.88% -0.13% -2.10% 2.19% -1.71% -0.67% 4.19%
新光大三通基金(台幣)
0.95% 0.00% 1.51% 8.40% 8.75% 10.97% 15.76%
元大績效基金(台幣)
1.48% 1.21% 2.31% 10.68% 15.60% 15.34% 22.66%
元大台灣卓越50基金(台幣)
0.69% 0.20% -0.70% 7.02% 11.23% 16.72% 13.88%
元大台灣加權股價指數基金(台幣)
0.85% 0.65% 0.44% 7.22% 10.02% 18.35% 15.83%
元大台灣中型100基金(台幣)
1.05% 1.22% 2.23% 8.63% 10.51% 15.19% 19.63%
元大台商收成基金(台幣)
0.85% 0.58% 0.08% 8.16% 13.20% 17.93% 21.97%
元大多福基金(台幣)
0.83% 0.85% 0.98% 5.43% 9.26% 7.93% 10.56%
元大多多基金(台幣)
0.97% 1.33% 2.26% 10.14% 14.39% 18.34% 19.92%
元大卓越基金(台幣)
1.37% 2.00% 1.92% 11.81% 12.63% 14.66% 19.69%
元大經貿基金(台幣)
0.97% 2.09% 5.59% 13.58% 17.08% 18.70% 23.68%
元大新主流基金(台幣)
1.23% 1.64% 2.87% 11.13% 11.69% 11.30% 13.46%
元大巴菲特基金(台幣)
1.51% 2.09% 2.54% 12.36% 12.00% 13.03% 18.24%
基金平均績效 1.11% 1.60% 2.79% 8.75% 11.34% 14.34% 17.51%


* 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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