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群益馬拉松基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
491.50 |
2.08 |
0.43% |
67.94% |
2026/06/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.70% |
29.13% |
-11.12% |
32.62% |
11.76% |
24.39% |
-31.84% |
40.38% |
17.95% |
36.64% |
| 群益馬拉松基金/台幣
基金資料
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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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/11 |
491.50 |
0.42% |
2026/05/28 |
511.38 |
-4.31% |
| 2026/06/10 |
489.42 |
-4.48% |
2026/05/27 |
534.44 |
1.38% |
| 2026/06/09 |
512.35 |
4.23% |
2026/05/26 |
527.14 |
0.82% |
| 2026/06/08 |
491.55 |
-4.63% |
2026/05/25 |
522.86 |
3.96% |
| 2026/06/05 |
515.42 |
-1.06% |
2026/05/22 |
502.94 |
3.44% |
| 2026/06/04 |
520.95 |
-0.20% |
2026/05/21 |
486.23 |
4.67% |
| 2026/06/03 |
522.00 |
2.10% |
2026/05/20 |
464.54 |
-0.87% |
| 2026/06/02 |
511.27 |
-2.40% |
2026/05/19 |
468.63 |
-3.25% |
| 2026/06/01 |
523.84 |
0.54% |
2026/05/18 |
484.38 |
0.19% |
| 2026/05/29 |
521.04 |
1.89% |
2026/05/15 |
483.45 |
-2.95% |
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 |
0.43% |
-5.65% |
-0.14% |
39.54% |
71.69% |
136.11% |
67.94% |
| 台灣加權指數 |
-0.18% |
-5.53% |
3.25% |
26.49% |
53.97% |
92.03% |
48.98% |
| MSCI 台灣指數 (price) |
0.00% |
-5.95% |
2.01% |
28.10% |
57.74% |
93.19% |
52.48% |
| 安聯台灣大壩基金/台幣 |
1.02% |
-5.91% |
-2.68% |
46.55% |
100.33% |
224.90% |
89.51% |
| 安聯台灣科技基金/台幣 |
1.42% |
-5.07% |
-0.31% |
53.77% |
113.16% |
250.85% |
96.58% |
| 貝萊德寶利基金/台幣 |
-0.54% |
-6.34% |
-2.87% |
49.14% |
88.59% |
154.84% |
83.13% |
| 群益長安基金/台幣 |
-0.12% |
-5.04% |
-1.45% |
45.80% |
84.70% |
172.90% |
78.49% |
| 群益真善美基金/台幣 |
0.30% |
-5.31% |
-1.68% |
39.82% |
63.55% |
121.89% |
60.45% |
| 群益平衡王基金/台幣 |
0.04% |
-4.96% |
2.07% |
54.13% |
77.17% |
106.63% |
74.58% |
| 群益安家基金/台幣 |
0.06% |
-3.98% |
0.33% |
45.16% |
75.63% |
134.03% |
70.64% |
| 群益奧斯卡基金/台幣 |
0.16% |
-5.48% |
-1.41% |
38.22% |
68.68% |
132.24% |
64.75% |
| 群益葛萊美基金/台幣 |
-0.50% |
-7.06% |
-5.51% |
37.60% |
69.89% |
126.61% |
60.70% |
| 瀚亞理財通基金/台幣 |
-0.22% |
-4.61% |
1.54% |
16.06% |
26.87% |
42.91% |
24.76% |
| 瀚亞高科技基金/台幣 |
-1.10% |
-8.60% |
-0.24% |
54.89% |
90.04% |
161.86% |
84.65% |
| 瀚亞外銷基金/台幣 |
-0.67% |
-7.28% |
-2.91% |
43.66% |
87.49% |
177.53% |
82.17% |
| 瀚亞菁華基金/台幣 |
-0.84% |
-6.52% |
-4.59% |
41.03% |
85.17% |
187.59% |
78.42% |
| 富蘭克林華美第一富基金/台幣 |
0.44% |
-5.18% |
-1.65% |
43.73% |
89.70% |
179.09% |
82.92% |
| FT臺灣Smart(00905) |
0.00% |
-4.63% |
4.77% |
31.95% |
55.55% |
94.90% |
50.83% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.37% |
0.72% |
1.44% |
0.65% |
| 復華復華基金/台幣 |
0.52% |
-5.71% |
4.16% |
55.30% |
96.10% |
209.93% |
84.54% |
| 復華高成長基金/台幣 |
0.91% |
-4.92% |
5.38% |
58.29% |
99.03% |
218.93% |
87.76% |
| 復華傳家基金/台幣 |
0.00% |
-4.55% |
-0.69% |
39.03% |
71.74% |
149.32% |
64.49% |
| 復華數位經濟基金/台幣 |
-0.38% |
-6.53% |
-4.40% |
33.81% |
59.63% |
104.97% |
55.29% |
| 復華傳家二號基金/台幣 |
-0.04% |
-4.43% |
0.65% |
40.10% |
69.63% |
138.12% |
63.15% |
| 復華中小精選基金/台幣 |
0.01% |
-5.76% |
-1.15% |
48.98% |
93.10% |
196.69% |
84.05% |
| 復華人生目標基金/台幣 |
-0.03% |
-4.37% |
0.80% |
40.28% |
69.85% |
138.38% |
63.41% |
| 復華神盾基金/台幣 |
-0.04% |
-4.78% |
-0.38% |
39.08% |
67.46% |
138.06% |
61.84% |
| 復華全方位基金/台幣 |
-0.02% |
-5.69% |
1.28% |
51.14% |
88.44% |
184.19% |
78.00% |
| 華南永昌永昌基金/台幣 |
-0.10% |
-5.33% |
-5.60% |
21.99% |
57.51% |
126.50% |
48.79% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.08% |
-7.00% |
1.02% |
35.29% |
60.53% |
111.95% |
52.04% |
| 街口台灣基金/台幣 |
0.72% |
-4.02% |
3.48% |
46.55% |
104.72% |
254.14% |
91.28% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.28% |
-5.26% |
1.78% |
67.91% |
136.96% |
231.45% |
128.66% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
-0.19% |
-5.57% |
3.29% |
27.45% |
57.66% |
108.36% |
51.24% |
| 元大台灣加權股價指數基金/台幣 |
-0.07% |
-5.43% |
3.36% |
27.54% |
55.73% |
100.28% |
50.74% |
| 元大台灣中型100基金/台幣 |
0.53% |
-5.90% |
1.33% |
26.09% |
51.59% |
83.51% |
49.05% |
| 元大多福基金/台幣 |
0.74% |
-5.52% |
-2.13% |
43.62% |
95.30% |
213.69% |
90.74% |
| 元大多多基金/台幣 |
1.10% |
-5.92% |
0.39% |
53.55% |
110.63% |
237.85% |
101.26% |
| 元大卓越基金/台幣 |
0.38% |
-7.08% |
-6.57% |
40.15% |
103.48% |
206.81% |
94.35% |
| 元大經貿基金/台幣 |
0.15% |
-6.96% |
1.30% |
56.48% |
113.89% |
223.10% |
108.87% |
| 元大新主流基金/台幣 |
-0.03% |
-7.67% |
-4.97% |
49.13% |
122.60% |
245.48% |
111.31% |
| 基金平均績效 |
-0.23% |
-5.42% |
-0.27% |
39.73% |
76.97% |
148.78% |
69.04% |
* 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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