|
|
|
群益真善美基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
35.6575 |
-0.3291 |
-0.91% |
7.16% |
2026/02/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.17% |
9.62% |
-11.94% |
4.56% |
8.03% |
27.91% |
-7.20% |
28.45% |
1.34% |
24.22% |
| 群益真善美基金/台幣
基金資料
|
|
國內上市或上櫃股票、承銷股票、台灣存託憑證、上市證券投資信託基金受益憑證、政府債券、公司債、可轉換公司債、金融債券、其他經金管會核准於國內募集發行之國外金融組織債券、其他經證期局核准之投資項目。
1. 本基金強調投資組合下檔風險的控管，將視經濟景氣及金融市場情況，調整股票及固定收益比例，並適度搭配避險操作，降低基金波動度。
2.在選股上以高股息標的為主，重視價值投資，由於產業變化快速，投資標的並無特別的限制，可較靈活的調整投資組合。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/02 |
35.6575 |
-0.91% |
2026/01/19 |
33.7764 |
-1.06% |
| 2026/01/30 |
35.9866 |
-1.79% |
2026/01/16 |
34.1371 |
1.29% |
| 2026/01/29 |
36.6437 |
-0.32% |
2026/01/15 |
33.7008 |
-0.91% |
| 2026/01/28 |
36.7604 |
1.59% |
2026/01/14 |
34.0089 |
1.85% |
| 2026/01/27 |
36.1858 |
1.79% |
2026/01/13 |
33.3918 |
-0.22% |
| 2026/01/26 |
35.5498 |
0.67% |
2026/01/12 |
33.4666 |
1.04% |
| 2026/01/23 |
35.3129 |
1.51% |
2026/01/09 |
33.1226 |
0.32% |
| 2026/01/22 |
34.7888 |
2.82% |
2026/01/08 |
33.0167 |
-0.51% |
| 2026/01/21 |
33.8347 |
-1.22% |
2026/01/07 |
33.1855 |
-0.96% |
| 2026/01/20 |
34.2531 |
1.41% |
2026/01/06 |
33.5070 |
1.00% |
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 |
| 群益真善美基金/台幣 |
-0.91% |
0.30% |
7.59% |
11.45% |
36.37% |
32.79% |
7.16% |
| 台灣加權指數 |
-1.45% |
0.32% |
11.69% |
13.35% |
36.66% |
36.29% |
10.70% |
| MSCI 台灣指數 (price) |
0.00% |
2.69% |
14.86% |
13.60% |
35.48% |
49.92% |
13.66% |
| 安聯台灣大壩基金/台幣 |
-1.80% |
0.31% |
13.59% |
29.42% |
75.46% |
81.24% |
14.42% |
| 安聯台灣科技基金/台幣 |
-2.11% |
-1.04% |
12.62% |
34.74% |
86.74% |
93.65% |
13.93% |
| 貝萊德寶利基金/台幣 |
-0.53% |
-2.56% |
6.64% |
12.45% |
37.11% |
39.09% |
7.07% |
| 群益馬拉松基金/台幣 |
0.02% |
0.13% |
9.23% |
14.77% |
43.13% |
47.09% |
8.91% |
| 群益長安基金/台幣 |
-1.72% |
-1.35% |
10.50% |
18.14% |
55.79% |
68.69% |
11.05% |
| 群益平衡王基金/台幣 |
-2.18% |
-0.59% |
5.84% |
7.61% |
22.48% |
21.31% |
6.44% |
| 群益安家基金/台幣 |
-0.85% |
0.21% |
7.60% |
12.85% |
36.47% |
39.49% |
7.16% |
| 群益奧斯卡基金/台幣 |
-0.17% |
-0.06% |
8.64% |
13.60% |
41.88% |
47.65% |
8.10% |
| 群益葛萊美基金/台幣 |
-2.05% |
-1.23% |
7.33% |
15.25% |
43.86% |
32.23% |
7.00% |
| 瀚亞理財通基金/台幣 |
-1.20% |
-1.47% |
3.66% |
4.70% |
15.60% |
16.23% |
4.39% |
| 瀚亞高科技基金/台幣 |
-1.35% |
0.86% |
8.08% |
12.70% |
39.52% |
53.34% |
7.69% |
| 瀚亞外銷基金/台幣 |
-1.17% |
1.05% |
11.40% |
21.94% |
53.77% |
66.92% |
10.98% |
| 瀚亞菁華基金/台幣 |
-1.08% |
0.19% |
11.46% |
23.99% |
61.32% |
72.08% |
11.24% |
| 富蘭克林華美第一富基金/台幣 |
-0.66% |
-0.29% |
11.80% |
22.94% |
60.41% |
60.08% |
11.94% |
| FT臺灣Smart(00905) |
-1.33% |
-2.06% |
4.76% |
8.06% |
28.38% |
31.49% |
5.90% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.36% |
0.72% |
1.49% |
0.13% |
| 復華復華基金/台幣 |
-2.90% |
0.13% |
9.84% |
20.03% |
60.35% |
69.27% |
8.53% |
| 復華高成長基金/台幣 |
-2.39% |
-0.37% |
8.48% |
18.83% |
61.62% |
65.27% |
7.05% |
| 復華傳家基金/台幣 |
-1.44% |
0.49% |
7.36% |
15.17% |
43.89% |
52.32% |
6.79% |
| 復華數位經濟基金/台幣 |
-1.79% |
-1.26% |
5.37% |
8.73% |
26.35% |
29.34% |
5.02% |
| 復華傳家二號基金/台幣 |
-1.93% |
0.08% |
6.19% |
12.14% |
39.41% |
49.09% |
5.51% |
| 復華中小精選基金/台幣 |
-1.78% |
0.51% |
9.03% |
18.96% |
56.19% |
62.99% |
8.47% |
| 復華人生目標基金/台幣 |
-1.92% |
0.09% |
6.16% |
12.08% |
39.47% |
48.45% |
5.48% |
| 復華神盾基金/台幣 |
-1.51% |
-0.22% |
4.90% |
11.30% |
38.28% |
41.04% |
4.27% |
| 復華全方位基金/台幣 |
-2.46% |
-0.35% |
8.11% |
18.39% |
54.86% |
55.40% |
6.77% |
| 華南永昌永昌基金/台幣 |
-2.08% |
-0.78% |
11.48% |
24.65% |
53.41% |
56.37% |
12.20% |
| 宏利臺灣股息收益基金-A類/台幣 |
-2.19% |
-1.77% |
6.72% |
13.84% |
41.24% |
42.99% |
8.14% |
| 街口台灣基金/台幣 |
-2.04% |
4.05% |
18.42% |
34.03% |
96.39% |
106.32% |
18.10% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.08% |
1.53% |
14.91% |
25.58% |
55.76% |
54.02% |
14.34% |
| 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 |
-1.01% |
-0.96% |
6.79% |
11.68% |
40.16% |
-64.26% |
8.59% |
| 元大台灣加權股價指數基金/台幣 |
-1.38% |
-1.35% |
8.08% |
12.37% |
36.65% |
39.21% |
9.56% |
| 元大台灣中型100基金/台幣 |
-2.04% |
-0.45% |
12.30% |
13.84% |
32.11% |
34.66% |
13.39% |
| 元大多福基金/台幣 |
-0.49% |
0.71% |
12.98% |
25.24% |
67.82% |
72.62% |
13.00% |
| 元大多多基金/台幣 |
-3.77% |
-0.54% |
20.84% |
33.51% |
84.59% |
93.98% |
21.15% |
| 元大卓越基金/台幣 |
-2.21% |
2.64% |
20.37% |
36.45% |
74.02% |
83.86% |
20.80% |
| 元大經貿基金/台幣 |
-1.71% |
1.46% |
17.54% |
27.21% |
65.15% |
73.44% |
17.56% |
| 元大新主流基金/台幣 |
-3.33% |
1.17% |
27.06% |
38.70% |
85.44% |
96.37% |
28.07% |
| 基金平均績效 |
-1.75% |
-0.37% |
9.44% |
18.14% |
49.11% |
49.75% |
10.85% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
