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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 |
50.4305 |
0.2138 |
0.43% |
51.55% |
2026/04/22 |
|
|
| 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 |
| 2026/04/22 |
50.4305 |
0.43% |
2026/04/08 |
42.9110 |
6.07% |
| 2026/04/21 |
50.2167 |
1.85% |
2026/04/07 |
40.4550 |
3.53% |
| 2026/04/20 |
49.3051 |
2.90% |
2026/04/02 |
39.0775 |
-0.89% |
| 2026/04/17 |
47.9142 |
2.00% |
2026/04/01 |
39.4266 |
4.95% |
| 2026/04/16 |
46.9729 |
1.63% |
2026/03/31 |
37.5656 |
-4.42% |
| 2026/04/15 |
46.2180 |
2.57% |
2026/03/30 |
39.3039 |
-1.48% |
| 2026/04/14 |
45.0619 |
1.84% |
2026/03/27 |
39.8956 |
-0.19% |
| 2026/04/13 |
44.2473 |
-0.34% |
2026/03/26 |
39.9723 |
0.71% |
| 2026/04/10 |
44.3982 |
2.63% |
2026/03/25 |
39.6922 |
4.10% |
| 2026/04/09 |
43.2603 |
0.81% |
2026/03/24 |
38.1280 |
-1.94% |
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 |
0.43% |
9.11% |
25.90% |
44.96% |
65.25% |
146.14% |
51.55% |
| 台灣加權指數 |
1.25% |
3.10% |
11.56% |
19.76% |
34.84% |
95.85% |
29.20% |
| MSCI 台灣指數 (price) |
0.00% |
2.03% |
13.39% |
20.65% |
32.00% |
113.91% |
29.86% |
| 安聯台灣大壩基金/台幣 |
0.73% |
10.36% |
25.87% |
64.00% |
121.09% |
287.13% |
80.10% |
| 安聯台灣科技基金/台幣 |
0.97% |
9.59% |
23.82% |
56.15% |
121.17% |
296.99% |
72.17% |
| 貝萊德寶利基金/台幣 |
1.07% |
11.21% |
28.34% |
51.57% |
78.19% |
184.88% |
64.24% |
| 群益馬拉松基金/台幣 |
0.55% |
10.31% |
23.87% |
47.62% |
70.39% |
165.26% |
55.83% |
| 群益長安基金/台幣 |
0.72% |
11.18% |
25.66% |
48.23% |
90.02% |
228.23% |
64.09% |
| 群益平衡王基金/台幣 |
0.77% |
10.87% |
28.63% |
45.46% |
59.24% |
106.33% |
52.64% |
| 群益安家基金/台幣 |
0.98% |
9.29% |
26.04% |
47.75% |
71.72% |
152.78% |
55.17% |
| 群益奧斯卡基金/台幣 |
0.50% |
10.57% |
24.46% |
47.26% |
68.62% |
166.85% |
54.65% |
| 群益葛萊美基金/台幣 |
0.45% |
13.12% |
28.68% |
47.43% |
83.19% |
148.50% |
58.61% |
| 瀚亞理財通基金/台幣 |
0.56% |
2.87% |
7.85% |
9.61% |
17.05% |
47.08% |
15.34% |
| 瀚亞高科技基金/台幣 |
1.13% |
11.56% |
29.64% |
54.89% |
78.78% |
200.28% |
63.71% |
| 瀚亞外銷基金/台幣 |
0.97% |
9.44% |
25.81% |
61.94% |
99.83% |
245.43% |
71.94% |
| 瀚亞菁華基金/台幣 |
0.63% |
10.82% |
25.85% |
60.08% |
107.31% |
264.80% |
72.72% |
| 富蘭克林華美第一富基金/台幣 |
0.63% |
10.44% |
28.05% |
60.24% |
102.48% |
229.33% |
75.14% |
| FT臺灣Smart(00905) |
1.09% |
2.24% |
12.59% |
20.02% |
34.21% |
99.46% |
27.99% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.71% |
1.44% |
0.44% |
| 復華復華基金/台幣 |
1.62% |
10.01% |
20.68% |
44.28% |
85.76% |
226.72% |
53.70% |
| 復華高成長基金/台幣 |
1.76% |
9.72% |
22.33% |
45.16% |
85.31% |
228.49% |
52.67% |
| 復華傳家基金/台幣 |
1.50% |
7.64% |
20.51% |
44.16% |
73.56% |
180.02% |
50.83% |
| 復華數位經濟基金/台幣 |
1.38% |
8.44% |
24.39% |
44.26% |
60.60% |
151.51% |
50.91% |
| 復華傳家二號基金/台幣 |
1.87% |
8.15% |
22.47% |
44.28% |
70.26% |
162.22% |
50.05% |
| 復華中小精選基金/台幣 |
1.80% |
9.43% |
25.60% |
56.90% |
96.83% |
239.10% |
66.09% |
| 復華人生目標基金/台幣 |
1.87% |
8.16% |
22.51% |
44.45% |
70.38% |
161.56% |
50.18% |
| 復華神盾基金/台幣 |
1.44% |
7.63% |
21.10% |
44.00% |
69.27% |
164.93% |
48.20% |
| 復華全方位基金/台幣 |
1.86% |
9.62% |
21.23% |
44.00% |
82.28% |
199.62% |
51.28% |
| 華南永昌永昌基金/台幣 |
1.75% |
7.84% |
12.83% |
27.00% |
62.60% |
157.62% |
40.30% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.62% |
8.03% |
11.03% |
23.15% |
47.45% |
119.70% |
32.47% |
| 街口台灣基金/台幣 |
0.75% |
12.14% |
23.01% |
62.59% |
119.36% |
349.99% |
77.14% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.20% |
12.60% |
28.61% |
82.95% |
120.69% |
237.91% |
91.12% |
| 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 |
0.69% |
2.21% |
13.86% |
20.28% |
38.06% |
-44.49% |
30.83% |
| 元大台灣加權股價指數基金/台幣 |
0.71% |
3.25% |
13.16% |
19.74% |
38.13% |
110.02% |
31.69% |
| 元大台灣中型100基金/台幣 |
0.83% |
5.77% |
11.69% |
21.94% |
40.16% |
95.04% |
36.65% |
| 元大多福基金/台幣 |
0.96% |
11.46% |
26.85% |
69.81% |
117.18% |
298.02% |
83.69% |
| 元大多多基金/台幣 |
1.24% |
10.51% |
20.03% |
47.56% |
104.12% |
283.16% |
73.26% |
| 元大卓越基金/台幣 |
0.28% |
11.84% |
25.93% |
64.23% |
121.53% |
273.25% |
87.68% |
| 元大經貿基金/台幣 |
1.24% |
10.55% |
30.54% |
65.07% |
112.74% |
281.94% |
87.64% |
| 元大新主流基金/台幣 |
1.08% |
10.36% |
27.71% |
63.01% |
128.48% |
322.36% |
100.10% |
| 基金平均績效 |
0.66% |
7.95% |
20.50% |
43.71% |
76.47% |
176.63% |
54.66% |
* 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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