群益馬拉松基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 103.14 -0.26 -0.25% 2017/06/23

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
2017/06/23 103.14 -0.25% 2017/06/09 101.67 -0.24%
2017/06/22 103.40 0.47% 2017/06/08 101.91 0.44%
2017/06/21 102.92 0.18% 2017/06/07 101.46 -0.40%
2017/06/20 102.74 0.68% 2017/06/06 101.87 0.23%
2017/06/19 102.05 1.14% 2017/06/05 101.64 0.67%
2017/06/16 100.90 1.26% 2017/06/03 100.96 0.36%
2017/06/15 99.64 -0.05% 2017/06/02 100.60 0.80%
2017/06/14 99.69 -0.59% 2017/06/01 99.80 0.45%
2017/06/13 100.28 -0.49% 2017/05/31 99.35 -0.24%
2017/06/12 100.77 -0.89% 2017/05/26 99.59 0.08%
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)
-0.25% 2.22% 4.98% 9.13% 17.79% 18.57% 15.00%
台灣加權指數 -0.21% 2.18% 3.70% 4.50% 14.31% 19.60% 12.15%
MSCI 台灣指數 (price) -0.06% 2.56% 3.53% 6.98% 22.83% 28.65% 20.72%
安聯台灣大壩基金(台幣)
-0.15% 2.87% 5.05% 5.21% 16.77% 24.62% 14.48%
安聯台灣科技基金(台幣)
-0.15% 2.15% 4.49% 4.53% 16.95% 27.38% 14.65%
貝萊德寶利基金(台幣)
0.76% 3.81% 3.71% 3.91% 11.89% N/A% 11.02%
群益長安基金(台幣)
-0.63% 1.76% 1.67% 1.72% 11.89% 15.13% 10.04%
群益真善美基金(台幣)
0.24% 1.28% 2.02% 2.58% 6.27% 2.34% 4.86%
群益平衡王基金(台幣)
0.01% 0.50% 0.15% 1.00% 8.04% 6.10% 7.24%
群益安家基金(台幣)
-0.33% 1.85% 3.70% 6.67% 17.42% 19.84% 15.78%
群益奧斯卡基金(台幣)
-0.30% 1.45% 2.12% 4.75% 13.42% 13.98% 10.45%
群益葛萊美基金(台幣)
-0.45% 1.32% 2.40% 6.94% 16.40% 12.09% 13.69%
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)
-0.09% 2.08% 3.25% 4.09% 10.99% 11.56% 9.30%
瀚亞投資高科技基金(台幣)
-0.34% 2.43% 4.08% 7.83% 19.83% 17.57% 17.94%
瀚亞投資外銷基金(台幣)
-0.57% 2.42% 3.92% 5.67% 17.83% 18.87% 15.22%
瀚亞投資菁華基金(台幣)
-0.61% 2.80% 3.86% 7.13% 19.89% 20.45% 17.24%
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)
-0.06% 1.46% 0.67% -0.99% 5.92% 6.73% 3.79%
富蘭克林華美-第一富基金(台幣)
-0.24% 2.01% 2.29% 1.83% 12.02% 14.59% 9.70%
第一金全家福基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.18% 0.32% 0.17%
復華復華基金(台幣)
-0.56% 1.33% 3.09% 4.78% 17.06% 13.73% 15.12%
復華高成長基金(台幣)
-0.52% 1.41% 3.19% 4.47% 18.72% 15.61% 16.64%
復華傳家基金(台幣)
0.33% 2.06% 1.68% 2.78% 9.96% 6.91% 9.20%
復華數位經濟基金(台幣)
-0.54% 2.43% 1.17% 1.60% 16.88% 13.23% 13.92%
復華傳家二號基金(台幣)
0.49% 2.20% 1.97% 3.37% 12.32% 9.87% 11.25%
復華中小精選基金(台幣)
-0.43% 2.20% 1.90% 2.29% 14.85% 11.33% 13.18%
復華人生目標基金(台幣)
0.48% 2.43% 2.44% 3.52% 12.85% 9.88% 11.65%
復華神盾基金(台幣)
-0.43% 1.00% 1.54% 2.84% 12.02% 10.08% 10.27%
復華全方位基金(台幣)
-0.50% 1.24% 2.80% 3.24% 16.46% 11.95% 14.52%
華南永昌永昌基金(台幣)
0.26% 0.20% 6.40% 3.24% N/A% 22.69% 11.84%
宏利環球宏利臺灣股息收益基金(台幣)
0.98% 4.46% 4.55% 4.95% 12.00% 20.83% 9.87%
華頓台灣基金(台幣)
-0.39% 1.53% 1.68% 4.79% 23.90% 22.35% 22.50%
施羅德樂活中小基金-A類型(台幣)
-0.34% 2.10% 3.99% 5.05% 15.00% 15.84% 12.34%
新光台灣富貴基金(台幣)
0.87% 2.51% 1.85% -1.43% 8.25% 8.09% 6.27%
新光國家建設基金(台幣)
0.67% 2.67% 2.96% 0.83% 13.11% 10.54% 10.88%
新光創新科技基金(台幣)
0.67% 2.47% 2.12% -1.39% 6.18% 3.53% 4.47%
新光大三通基金(台幣)
0.42% 3.75% 3.02% 3.19% 11.51% 10.16% 9.78%
元大績效基金(台幣)
-0.24% 1.51% 2.89% 5.94% 17.47% 13.84% 15.14%
元大台灣卓越50基金(台幣)
-0.15% 2.72% 4.43% 6.82% 13.12% 22.89% 11.01%
元大台灣加權股價指數基金(台幣)
-0.17% 2.21% 3.65% 4.75% 13.93% 24.22% 11.92%
元大台灣中型100基金(台幣)
-0.20% 1.95% 3.97% 3.31% 16.22% 18.71% 14.18%
元大台商收成基金(台幣)
-0.08% 3.75% 5.22% 7.79% 20.65% 22.11% 18.22%
元大多福基金(台幣)
0.06% 0.66% 1.36% 3.20% 6.80% 5.45% 5.93%
元大多多基金(台幣)
0.05% 2.69% 4.29% 4.58% 14.08% 15.77% 12.98%
元大卓越基金(台幣)
0.22% 2.24% 5.02% 4.03% 15.37% 14.97% 12.55%
元大經貿基金(台幣)
-0.19% 2.45% 4.33% 4.57% 14.72% 11.42% 13.27%
元大新主流基金(台幣)
-0.14% 2.08% 4.88% 4.26% 8.22% 8.33% 7.34%
元大巴菲特基金(台幣)
0.19% 1.97% 4.86% 2.61% 12.95% 11.05% 10.16%
基金平均績效 -0.04% 2.00% 3.07% 4.14% 13.53% 14.07% 11.83%


* 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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