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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 |
57.3686 |
-0.9095 |
-1.56% |
72.40% |
2026/06/23 |
|
|
| 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 |
| 2026/06/23 |
57.3686 |
-1.56% |
2026/06/08 |
53.7942 |
-3.09% |
| 2026/06/22 |
58.2781 |
1.07% |
2026/06/05 |
55.5106 |
-1.55% |
| 2026/06/18 |
57.6593 |
1.56% |
2026/06/04 |
56.3848 |
-1.36% |
| 2026/06/17 |
56.7732 |
0.29% |
2026/06/03 |
57.1648 |
0.68% |
| 2026/06/16 |
56.6085 |
1.09% |
2026/06/02 |
56.7784 |
-1.33% |
| 2026/06/15 |
55.9961 |
2.58% |
2026/06/01 |
57.5433 |
0.46% |
| 2026/06/12 |
54.5867 |
2.24% |
2026/05/29 |
57.2811 |
1.75% |
| 2026/06/11 |
53.3916 |
0.30% |
2026/05/28 |
56.2955 |
-3.16% |
| 2026/06/10 |
53.2314 |
-4.28% |
2026/05/27 |
58.1322 |
0.29% |
| 2026/06/09 |
55.6088 |
3.37% |
2026/05/26 |
57.9626 |
1.18% |
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 |
-1.56% |
1.34% |
2.88% |
47.55% |
75.97% |
141.76% |
72.40% |
| 台灣加權指數 |
2.75% |
5.16% |
12.95% |
42.33% |
69.60% |
116.56% |
64.83% |
| MSCI 台灣指數 (price) |
0.00% |
2.06% |
9.51% |
43.48% |
71.15% |
108.73% |
64.33% |
| 安聯台灣大壩基金/台幣 |
-2.07% |
3.08% |
6.88% |
52.73% |
120.91% |
270.46% |
110.60% |
| 安聯台灣科技基金/台幣 |
-2.29% |
3.65% |
13.33% |
65.30% |
139.25% |
307.37% |
122.02% |
| 貝萊德寶利基金/台幣 |
1.88% |
4.59% |
8.96% |
56.91% |
105.59% |
184.67% |
100.81% |
| 群益馬拉松基金/台幣 |
-1.86% |
1.19% |
4.68% |
48.38% |
83.87% |
162.10% |
79.89% |
| 群益長安基金/台幣 |
-2.13% |
1.88% |
5.13% |
55.37% |
101.70% |
206.88% |
94.90% |
| 群益平衡王基金/台幣 |
-3.04% |
1.58% |
6.52% |
63.34% |
91.81% |
126.76% |
88.16% |
| 群益安家基金/台幣 |
-2.07% |
2.20% |
6.28% |
55.02% |
89.03% |
157.03% |
83.96% |
| 群益奧斯卡基金/台幣 |
-1.94% |
0.70% |
5.05% |
51.02% |
84.94% |
163.60% |
80.74% |
| 群益葛萊美基金/台幣 |
-1.39% |
2.04% |
2.42% |
51.32% |
86.85% |
153.05% |
77.65% |
| 瀚亞理財通基金/台幣 |
-0.50% |
2.58% |
8.56% |
26.31% |
33.75% |
54.59% |
32.45% |
| 瀚亞高科技基金/台幣 |
-1.99% |
4.31% |
9.61% |
68.47% |
110.13% |
193.84% |
104.21% |
| 瀚亞外銷基金/台幣 |
-1.71% |
2.69% |
5.61% |
51.37% |
105.03% |
206.17% |
98.44% |
| 瀚亞菁華基金/台幣 |
-2.08% |
1.64% |
3.56% |
45.89% |
100.88% |
213.80% |
92.77% |
| 富蘭克林華美第一富基金/台幣 |
-1.80% |
3.56% |
8.76% |
54.08% |
111.32% |
217.24% |
103.02% |
| FT臺灣Smart(00905) |
-1.81% |
2.86% |
12.71% |
48.48% |
67.72% |
117.49% |
64.45% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.37% |
0.73% |
1.45% |
0.70% |
| 復華復華基金/台幣 |
-3.42% |
2.37% |
9.73% |
68.13% |
114.70% |
248.02% |
104.82% |
| 復華高成長基金/台幣 |
-2.85% |
2.54% |
10.99% |
73.82% |
118.05% |
258.22% |
108.38% |
| 復華傳家基金/台幣 |
-2.76% |
1.12% |
4.41% |
44.42% |
81.21% |
167.85% |
74.76% |
| 復華數位經濟基金/台幣 |
-2.72% |
2.00% |
4.53% |
44.39% |
72.69% |
126.29% |
68.30% |
| 復華傳家二號基金/台幣 |
1.79% |
5.22% |
7.77% |
45.84% |
86.14% |
162.52% |
78.69% |
| 復華中小精選基金/台幣 |
-3.36% |
1.20% |
5.16% |
55.99% |
106.47% |
223.72% |
97.81% |
| 復華人生目標基金/台幣 |
1.77% |
5.17% |
7.79% |
45.93% |
86.36% |
162.68% |
78.89% |
| 復華神盾基金/台幣 |
1.41% |
4.85% |
7.84% |
45.03% |
84.70% |
164.22% |
77.48% |
| 復華全方位基金/台幣 |
2.36% |
7.72% |
12.51% |
64.19% |
116.01% |
232.04% |
104.90% |
| 華南永昌永昌基金/台幣 |
-1.94% |
0.18% |
2.04% |
30.96% |
65.97% |
140.55% |
56.98% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.05% |
2.00% |
8.79% |
43.85% |
69.42% |
131.94% |
64.76% |
| 街口台灣基金/台幣 |
-3.51% |
3.77% |
13.73% |
56.13% |
126.44% |
305.29% |
114.94% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.52% |
1.01% |
9.81% |
68.47% |
151.99% |
266.15% |
144.14% |
| 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 |
-0.97% |
3.06% |
12.70% |
48.08% |
71.40% |
136.23% |
66.48% |
| 元大台灣加權股價指數基金/台幣 |
-1.32% |
2.90% |
11.85% |
45.24% |
68.71% |
125.03% |
64.76% |
| 元大台灣中型100基金/台幣 |
-2.99% |
2.57% |
7.73% |
35.66% |
62.79% |
102.64% |
60.01% |
| 元大多福基金/台幣 |
-1.19% |
2.21% |
5.57% |
49.61% |
115.54% |
249.67% |
108.25% |
| 元大多多基金/台幣 |
-2.61% |
3.31% |
14.74% |
65.09% |
139.14% |
289.27% |
129.38% |
| 元大卓越基金/台幣 |
-1.60% |
0.71% |
1.94% |
47.79% |
120.03% |
238.47% |
110.23% |
| 元大經貿基金/台幣 |
-2.94% |
1.32% |
11.24% |
70.31% |
141.27% |
270.08% |
134.75% |
| 元大新主流基金/台幣 |
-2.70% |
2.76% |
7.53% |
55.70% |
148.90% |
293.68% |
135.41% |
| 基金平均績效 |
-1.76% |
2.09% |
7.14% |
48.59% |
92.17% |
176.71% |
84.14% |
* 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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