群益真善美基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 15.9835 0.0083 0.05% 2019/11/13

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
35.87% 1.35% -15.27% 10.14% 8.00% 3.82% -8.19% 0.17% 9.62% -11.94%

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
2019/11/13 15.9835 0.05% 2019/10/30 16.2298 0.58%
2019/11/12 15.9752 0.24% 2019/10/29 16.1355 -0.11%
2019/11/11 15.9370 -0.19% 2019/10/28 16.1532 0.59%
2019/11/08 15.9666 -0.16% 2019/10/25 16.0588 -0.20%
2019/11/07 15.9925 -0.57% 2019/10/24 16.0902 0.27%
2019/11/06 16.0844 -0.50% 2019/10/23 16.0463 0.37%
2019/11/05 16.1651 0.22% 2019/10/22 15.9874 -0.00%
2019/11/04 16.1302 -0.31% 2019/10/21 15.9878 0.00%
2019/11/01 16.1806 0.21% 2019/10/18 15.9875 0.14%
2019/10/31 16.1472 -0.51% 2019/10/17 15.9649 0.28%
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)
0.05% -0.63% 0.06% 0.27% 3.34% 3.19% 4.14%
台灣加權指數 -0.46% -1.59% 5.31% 10.66% 8.61% 17.31% 17.89%
MSCI 台灣指數 (price) -0.80% -2.25% 7.96% 18.11% 12.78% 21.38% 22.56%
安聯台灣大壩基金(台幣)
1.78% -1.06% 3.66% 14.94% 22.13% 49.51% 45.12%
安聯台灣科技基金(台幣)
1.49% -2.96% 2.73% 11.06% 20.31% 50.24% 43.14%
貝萊德寶利基金(台幣)
-0.34% -1.44% 3.87% 9.62% 11.83% 27.54% 27.48%
群益馬拉松基金(台幣)
-0.76% -0.61% 6.15% 11.23% 15.33% 22.93% 28.83%
群益長安基金(台幣)
-0.60% 0.61% 6.76% 11.75% 13.21% 35.86% 41.94%
群益平衡王基金(台幣)
-0.12% -1.40% 2.59% 6.11% 10.55% 16.39% 16.48%
群益安家基金(台幣)
-0.69% -0.01% 5.49% 11.98% 18.38% 26.20% 24.79%
群益奧斯卡基金(台幣)
-0.77% -0.44% 5.12% 11.42% 18.15% 40.84% 39.67%
群益葛萊美基金(台幣)
-0.95% -0.30% 7.43% 14.29% 17.11% 32.24% 28.35%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞理財通基金(台幣)
0.68% -1.03% 4.13% 6.50% 5.34% 10.45% 11.87%
瀚亞高科技基金(台幣)
1.97% -3.07% 4.84% 13.90% 15.92% 30.45% 28.66%
瀚亞外銷基金(台幣)
1.88% -1.62% 4.74% 10.67% 10.23% 18.74% 19.16%
瀚亞菁華基金(台幣)
1.89% -2.76% 4.70% 10.96% 10.96% 20.01% 22.18%
富達全球台商企業基金(美元)
0.23% 0.00% 1.84% 9.19% 9.10% N/A% 13.28%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.17% -0.98% 2.39% 4.23% 11.07% 26.96% 24.91%
富蘭克林華美-第一富基金(台幣)
-0.23% -0.81% 3.29% 9.20% 12.98% 29.48% 26.64%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.05% 0.13% 0.27% 0.54% 0.48%
復華復華基金(台幣)
-0.48% -2.21% 2.45% 7.11% 8.63% 24.61% 24.34%
復華高成長基金(台幣)
-0.49% -2.04% 2.63% 7.27% 8.20% 24.17% 23.79%
復華傳家基金(台幣)
0.01% -1.20% 2.29% 6.54% 15.56% 27.73% 27.32%
復華數位經濟基金(台幣)
-0.53% -2.13% 4.35% 11.74% 16.99% 21.17% 20.78%
復華傳家二號基金(台幣)
-0.09% -1.33% 3.71% 11.94% 26.42% 32.92% 32.28%
復華中小精選基金(台幣)
-0.37% -2.57% 0.68% 5.63% 7.91% 18.30% 16.64%
復華人生目標基金(台幣)
-0.35% -1.30% 2.19% 5.93% 12.43% 21.44% 20.45%
復華神盾基金(台幣)
-0.16% -1.50% 2.65% 8.30% 18.76% 31.51% 31.29%
復華全方位基金(台幣)
-0.21% -1.35% 4.39% 12.66% 17.34% 31.97% 30.43%
華南永昌永昌基金(台幣)
1.50% -2.16% 1.95% 0.84% 5.60% 24.39% 18.87%
宏利環球宏利臺灣股息收益基金(台幣)
1.18% -1.60% 4.47% 8.47% 12.93% 20.79% 21.30%
華頓台灣基金(台幣)
0.00% 0.21% 0.50% 9.47% -0.86% -8.73% 10.53%
施羅德台灣樂活中小基金-A類型(台幣)
0.99% -1.73% 2.04% N/A% N/A% 24.97% 22.94%
新光台灣富貴基金(台幣)
0.00% -1.76% 2.26% 9.19% 14.37% 27.66% 27.41%
新光創新科技基金(台幣)
0.07% -1.79% 0.78% 7.56% 6.51% 7.72% 14.57%
新光大三通基金(台幣)
-0.25% -2.15% 3.94% 11.28% 13.81% 23.49% 22.58%
元大績效基金(台幣)
0.13% -0.87% 4.12% 4.14% -15.00% -6.08% 8.88%
元大台灣卓越50基金(台幣)
0.91% -1.10% 7.41% 14.32% 13.22% 18.54% 21.61%
元大台灣加權股價指數基金(台幣)
0.89% -0.95% 5.85% 10.48% 11.66% 21.67% 23.17%
元大台灣中型100基金(台幣)
1.00% -1.12% 3.71% 7.72% 11.33% 20.37% 25.74%
元大台商收成基金(台幣)
1.30% -1.11% 8.10% 10.35% 12.24% 20.47% 28.08%
元大多福基金(台幣)
1.72% -1.63% 4.66% 7.54% 11.18% 23.23% 21.23%
元大多多基金(台幣)
1.89% -0.46% 5.90% 11.12% 13.99% 28.50% 26.15%
元大卓越基金(台幣)
0.82% -1.48% 2.96% 2.68% 3.01% 9.61% 10.86%
元大經貿基金(台幣)
1.64% -1.62% 4.69% 7.49% 10.87% 23.43% 21.35%
元大新主流基金(台幣)
1.77% -1.53% 3.99% 9.73% 15.50% 33.59% 30.75%
元大巴菲特基金(台幣)
-0.20% -1.28% 2.83% -1.70% 9.19% -15.77% 6.94%
基金平均績效 0.39% -1.27% 3.64% 8.56% 11.46% 21.85% 22.84%


* 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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