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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 |
31.9563 |
-0.2716 |
-0.84% |
19.29% |
2025/11/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -8.19% |
0.17% |
9.62% |
-11.94% |
4.56% |
8.03% |
27.91% |
-7.20% |
28.45% |
1.34% |
| 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 |
| 2025/11/04 |
31.9563 |
-0.84% |
2025/10/20 |
30.5276 |
0.81% |
| 2025/11/03 |
32.2279 |
0.73% |
2025/10/17 |
30.2836 |
-1.44% |
| 2025/10/31 |
31.9941 |
1.49% |
2025/10/16 |
30.7249 |
1.08% |
| 2025/10/30 |
31.5253 |
-0.01% |
2025/10/15 |
30.3981 |
2.02% |
| 2025/10/29 |
31.5298 |
0.77% |
2025/10/14 |
29.7949 |
-0.59% |
| 2025/10/28 |
31.2901 |
1.26% |
2025/10/13 |
29.9728 |
-1.00% |
| 2025/10/27 |
30.9017 |
1.88% |
2025/10/09 |
30.2766 |
0.81% |
| 2025/10/23 |
30.3315 |
-0.61% |
2025/10/08 |
30.0338 |
0.05% |
| 2025/10/22 |
30.5173 |
-0.65% |
2025/10/07 |
30.0202 |
-0.21% |
| 2025/10/21 |
30.7172 |
0.62% |
2025/10/03 |
30.0835 |
1.16% |
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 |
-0.84% |
2.13% |
6.23% |
23.33% |
44.69% |
21.24% |
19.29% |
| 台灣加權指數 |
0.36% |
1.22% |
5.88% |
20.91% |
36.30% |
24.38% |
23.01% |
| MSCI 台灣指數 (price) |
0.00% |
0.77% |
4.27% |
20.39% |
43.55% |
35.34% |
35.68% |
| 安聯台灣大壩基金/台幣 |
-1.27% |
3.00% |
9.24% |
37.67% |
72.18% |
43.39% |
39.34% |
| 安聯台灣科技基金/台幣 |
-2.17% |
2.53% |
10.61% |
40.34% |
71.42% |
47.88% |
42.10% |
| 貝萊德寶利基金/台幣 |
-1.08% |
0.96% |
2.81% |
21.95% |
45.52% |
24.62% |
22.48% |
| 群益馬拉松基金/台幣 |
-1.10% |
2.24% |
7.04% |
24.90% |
44.74% |
29.72% |
29.11% |
| 群益長安基金/台幣 |
-1.43% |
5.08% |
8.16% |
33.87% |
67.99% |
48.59% |
45.04% |
| 群益平衡王基金/台幣 |
-1.67% |
0.43% |
2.48% |
12.47% |
22.59% |
15.30% |
13.74% |
| 群益安家基金/台幣 |
-0.98% |
2.73% |
6.35% |
22.12% |
42.86% |
27.70% |
25.12% |
| 群益奧斯卡基金/台幣 |
-1.20% |
2.22% |
6.84% |
25.17% |
46.35% |
32.23% |
31.40% |
| 群益葛萊美基金/台幣 |
-1.47% |
3.66% |
8.09% |
25.75% |
34.50% |
23.23% |
15.77% |
| 瀚亞理財通基金/台幣 |
0.08% |
0.51% |
3.29% |
10.50% |
19.96% |
14.61% |
12.32% |
| 瀚亞高科技基金/台幣 |
0.64% |
3.18% |
3.77% |
24.59% |
58.64% |
47.41% |
36.36% |
| 瀚亞外銷基金/台幣 |
0.99% |
4.93% |
7.29% |
27.35% |
64.80% |
41.87% |
37.15% |
| 瀚亞菁華基金/台幣 |
1.20% |
6.72% |
11.17% |
31.67% |
71.18% |
44.56% |
39.50% |
| 富蘭克林華美第一富基金/台幣 |
-1.54% |
2.12% |
4.87% |
30.40% |
52.30% |
28.54% |
29.36% |
| FT臺灣Smart(00905) |
-0.87% |
0.77% |
3.65% |
18.33% |
37.20% |
24.11% |
23.21% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.73% |
1.47% |
1.24% |
| 復華復華基金/台幣 |
-1.17% |
4.45% |
11.32% |
36.41% |
74.97% |
42.41% |
41.29% |
| 復華高成長基金/台幣 |
-1.23% |
4.29% |
11.41% |
39.47% |
78.45% |
37.06% |
38.12% |
| 復華傳家基金/台幣 |
-1.08% |
2.40% |
8.28% |
26.03% |
57.99% |
33.89% |
32.44% |
| 復華數位經濟基金/台幣 |
-1.28% |
0.50% |
2.97% |
16.48% |
43.61% |
16.89% |
17.16% |
| 復華傳家二號基金/台幣 |
-1.52% |
1.77% |
7.77% |
25.06% |
52.21% |
31.61% |
31.49% |
| 復華中小精選基金/台幣 |
-1.13% |
3.24% |
9.74% |
33.09% |
67.00% |
35.57% |
35.89% |
| 復華人生目標基金/台幣 |
-1.52% |
1.76% |
7.80% |
25.19% |
51.93% |
30.88% |
30.87% |
| 復華神盾基金/台幣 |
-1.41% |
2.48% |
7.46% |
24.90% |
54.28% |
26.42% |
26.10% |
| 復華全方位基金/台幣 |
1.45% |
7.79% |
11.11% |
32.71% |
64.65% |
34.78% |
32.83% |
| 華南永昌永昌基金/台幣 |
-1.69% |
0.52% |
6.88% |
23.44% |
46.22% |
26.43% |
24.60% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.82% |
0.09% |
7.95% |
23.58% |
43.51% |
25.76% |
23.94% |
| 街口台灣基金/台幣 |
-2.15% |
1.88% |
11.00% |
48.41% |
92.60% |
59.21% |
51.41% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-2.51% |
0.96% |
5.37% |
23.98% |
45.05% |
28.71% |
22.45% |
| 新光台灣富貴基金/台幣 |
-2.00% |
2.57% |
11.01% |
32.51% |
57.09% |
32.47% |
27.85% |
| 新光創新科技基金/台幣 |
-2.09% |
2.94% |
11.35% |
31.91% |
58.22% |
32.36% |
27.15% |
| 新光大三通基金/台幣 |
-1.95% |
3.05% |
11.38% |
31.82% |
57.20% |
30.22% |
26.08% |
| 元大台灣卓越50基金/台幣 |
-0.47% |
1.19% |
6.16% |
25.69% |
-63.28% |
-66.87% |
-67.40% |
| 元大台灣加權股價指數基金/台幣 |
-0.77% |
0.76% |
5.40% |
21.43% |
39.98% |
26.54% |
26.03% |
| 元大台灣中型100基金/台幣 |
-1.93% |
-0.04% |
3.87% |
15.27% |
29.40% |
12.87% |
17.46% |
| 元大多福基金/台幣 |
-1.59% |
1.80% |
5.91% |
34.87% |
69.67% |
39.72% |
35.20% |
| 元大多多基金/台幣 |
-2.83% |
2.17% |
10.39% |
41.34% |
76.06% |
51.15% |
45.88% |
| 元大卓越基金/台幣 |
-2.11% |
0.14% |
6.05% |
28.55% |
57.11% |
39.81% |
33.27% |
| 元大經貿基金/台幣 |
-2.49% |
-0.33% |
6.43% |
30.09% |
63.59% |
40.32% |
35.29% |
| 元大新主流基金/台幣 |
-3.18% |
-2.02% |
7.69% |
33.20% |
73.43% |
34.18% |
34.92% |
| 基金平均績效 |
-1.25% |
2.14% |
7.24% |
27.22% |
50.94% |
29.73% |
27.14% |
* 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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