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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 |
57.1648 |
0.3864 |
0.68% |
71.79% |
2026/06/03 |
|
|
| 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
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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 |
| 2026/06/03 |
57.1648 |
0.68% |
2026/05/20 |
52.1627 |
0.48% |
| 2026/06/02 |
56.7784 |
-1.33% |
2026/05/19 |
51.9112 |
-1.92% |
| 2026/06/01 |
57.5433 |
0.46% |
2026/05/18 |
52.9294 |
-0.78% |
| 2026/05/29 |
57.2811 |
1.75% |
2026/05/15 |
53.3475 |
-3.58% |
| 2026/05/28 |
56.2955 |
-3.16% |
2026/05/14 |
55.3266 |
1.13% |
| 2026/05/27 |
58.1322 |
0.29% |
2026/05/13 |
54.7081 |
0.15% |
| 2026/05/26 |
57.9626 |
1.18% |
2026/05/12 |
54.6249 |
0.59% |
| 2026/05/25 |
57.2874 |
2.73% |
2026/05/11 |
54.3047 |
2.08% |
| 2026/05/22 |
55.7637 |
2.89% |
2026/05/08 |
53.1976 |
-3.64% |
| 2026/05/21 |
54.1991 |
3.90% |
2026/05/07 |
55.2081 |
1.82% |
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 |
0.68% |
-1.66% |
8.95% |
46.57% |
79.31% |
147.48% |
71.79% |
| 台灣加權指數 |
0.48% |
4.67% |
17.03% |
29.81% |
65.28% |
116.91% |
57.29% |
| MSCI 台灣指數 (price) |
0.00% |
4.45% |
17.58% |
31.39% |
71.25% |
122.98% |
61.55% |
| 安聯台灣大壩基金/台幣 |
2.30% |
-3.71% |
9.61% |
65.79% |
124.37% |
270.99% |
103.50% |
| 安聯台灣科技基金/台幣 |
1.37% |
0.69% |
19.11% |
73.72% |
139.58% |
300.19% |
110.29% |
| 貝萊德寶利基金/台幣 |
2.89% |
-0.03% |
16.53% |
62.68% |
110.33% |
194.08% |
99.19% |
| 群益馬拉松基金/台幣 |
2.10% |
-2.33% |
13.36% |
47.62% |
87.64% |
165.11% |
78.36% |
| 群益長安基金/台幣 |
2.14% |
-2.17% |
11.19% |
58.37% |
106.64% |
211.62% |
91.58% |
| 群益平衡王基金/台幣 |
1.42% |
-0.42% |
14.34% |
62.27% |
91.50% |
124.29% |
84.87% |
| 群益安家基金/台幣 |
1.15% |
-1.49% |
11.98% |
52.36% |
89.87% |
158.68% |
80.59% |
| 群益奧斯卡基金/台幣 |
1.62% |
-2.48% |
13.41% |
47.78% |
87.22% |
165.24% |
77.50% |
| 群益葛萊美基金/台幣 |
1.56% |
-4.04% |
7.65% |
53.84% |
93.66% |
155.99% |
76.33% |
| 瀚亞理財通基金/台幣 |
2.20% |
4.66% |
13.40% |
20.67% |
34.57% |
55.22% |
32.23% |
| 瀚亞高科技基金/台幣 |
3.47% |
1.78% |
22.02% |
73.19% |
118.76% |
211.41% |
107.03% |
| 瀚亞外銷基金/台幣 |
3.61% |
-0.35% |
11.49% |
62.35% |
113.33% |
226.94% |
99.59% |
| 瀚亞菁華基金/台幣 |
3.45% |
0.28% |
8.29% |
60.31% |
112.54% |
239.77% |
95.87% |
| 富蘭克林華美第一富基金/台幣 |
2.81% |
-2.05% |
9.52% |
57.51% |
112.58% |
212.18% |
94.66% |
| FT臺灣Smart(00905) |
1.81% |
3.87% |
22.59% |
39.89% |
67.92% |
119.31% |
61.19% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.14% |
0.37% |
0.72% |
1.44% |
0.61% |
| 復華復華基金/台幣 |
1.23% |
1.46% |
22.58% |
73.64% |
119.41% |
251.81% |
100.32% |
| 復華高成長基金/台幣 |
1.38% |
1.15% |
22.93% |
78.72% |
122.63% |
263.28% |
102.22% |
| 復華傳家基金/台幣 |
2.08% |
-0.14% |
10.68% |
52.25% |
86.77% |
178.98% |
75.49% |
| 復華數位經濟基金/台幣 |
3.61% |
-1.03% |
6.83% |
47.00% |
76.55% |
134.03% |
69.50% |
| 復華傳家二號基金/台幣 |
1.92% |
0.27% |
10.80% |
51.53% |
84.36% |
163.79% |
73.90% |
| 復華中小精選基金/台幣 |
2.57% |
-0.08% |
13.24% |
66.79% |
114.63% |
239.71% |
99.67% |
| 復華人生目標基金/台幣 |
1.91% |
0.28% |
10.85% |
51.68% |
84.51% |
163.84% |
74.08% |
| 復華神盾基金/台幣 |
2.14% |
-0.13% |
11.51% |
51.27% |
83.00% |
166.44% |
73.23% |
| 復華全方位基金/台幣 |
1.80% |
-0.69% |
19.19% |
72.31% |
113.10% |
220.75% |
94.22% |
| 華南永昌永昌基金/台幣 |
2.16% |
1.96% |
9.85% |
34.61% |
74.65% |
154.18% |
59.51% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.46% |
3.84% |
25.75% |
50.41% |
79.18% |
145.51% |
66.98% |
| 街口台灣基金/台幣 |
0.69% |
0.55% |
13.04% |
60.88% |
126.13% |
306.74% |
103.95% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.65% |
1.65% |
19.63% |
92.09% |
162.70% |
275.79% |
142.98% |
| 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 |
2.04% |
4.97% |
20.02% |
37.08% |
72.26% |
-39.21% |
63.19% |
| 元大台灣加權股價指數基金/台幣 |
1.99% |
5.00% |
19.63% |
36.50% |
69.16% |
129.41% |
62.20% |
| 元大台灣中型100基金/台幣 |
1.78% |
5.26% |
17.21% |
35.82% |
65.07% |
106.38% |
61.35% |
| 元大多福基金/台幣 |
2.56% |
-3.16% |
9.48% |
59.78% |
118.13% |
264.28% |
104.90% |
| 元大多多基金/台幣 |
-0.77% |
1.61% |
23.20% |
71.34% |
138.17% |
290.64% |
119.16% |
| 元大卓越基金/台幣 |
2.48% |
-2.61% |
10.85% |
57.16% |
128.19% |
257.55% |
112.96% |
| 元大經貿基金/台幣 |
1.36% |
1.35% |
18.33% |
74.56% |
140.52% |
281.49% |
129.71% |
| 元大新主流基金/台幣 |
0.82% |
-1.18% |
13.37% |
68.28% |
155.33% |
312.78% |
134.75% |
| 基金平均績效 |
1.41% |
-0.03% |
13.31% |
52.56% |
95.28% |
178.05% |
81.66% |
* 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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