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 29.4523 -0.0508 -0.17% 11.42% 2024/03/19

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
3.82% -8.19% 0.17% 9.62% -11.94% 4.56% 8.03% 27.91% -7.20% 28.45%

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
2024/03/19 29.4523 -0.17% 2024/03/05 30.0718 1.09%
2024/03/18 29.5031 1.26% 2024/03/04 29.7462 0.85%
2024/03/15 29.1364 0.62% 2024/03/01 29.4962 1.96%
2024/03/14 28.9570 -0.60% 2024/02/29 28.9299 1.05%
2024/03/13 29.1306 -1.57% 2024/02/27 28.6305 -0.97%
2024/03/12 29.5951 0.29% 2024/02/26 28.9096 0.30%
2024/03/11 29.5101 0.62% 2024/02/23 28.8225 1.06%
2024/03/08 29.3269 -2.11% 2024/02/22 28.5198 0.99%
2024/03/07 29.9597 -0.45% 2024/02/21 28.2393 -1.11%
2024/03/06 30.0958 0.08% 2024/02/20 28.5559 0.45%
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 -0.17% -0.48% 3.60% 14.00% 19.39% 30.42% 11.42%
台灣加權指數 1.00% 0.78% 6.84% 12.62% 19.05% 28.65% 10.87%
MSCI 台灣指數 (price) 0.00% -0.95% 6.50% 14.45% 21.94% 25.32% 9.93%
安聯台灣大壩基金/台幣 -2.86% -3.17% -1.93% 11.67% 19.57% 48.74% 8.65%
安聯台灣科技基金/台幣 -2.55% -2.95% 1.01% 15.13% 23.95% 60.29% 11.50%
貝萊德寶利基金/台幣 -1.02% -1.36% 1.87% 12.58% 16.99% 38.61% 9.02%
群益馬拉松基金/台幣 -1.51% -3.11% -1.36% 10.20% 14.82% 36.28% 6.69%
群益長安基金/台幣 0.11% -2.69% -2.31% 10.25% 11.40% 49.90% 7.29%
群益平衡王基金/台幣 0.44% 0.13% 4.97% 10.75% 13.71% 37.55% 9.75%
群益安家基金/台幣 -0.89% -2.21% -1.83% 4.93% 8.19% 14.48% 3.22%
群益奧斯卡基金/台幣 -0.53% -2.08% -2.62% 5.50% 16.71% 25.08% 1.17%
群益葛萊美基金/台幣 -0.80% -4.03% 1.59% 15.54% 17.72% 34.39% 12.06%
瀚亞理財通基金/台幣 0.43% 0.39% 3.66% 6.12% 8.16% 15.81% 5.08%
瀚亞高科技基金/台幣 -1.32% -3.21% 1.09% 14.89% 25.80% 66.24% 11.28%
瀚亞外銷基金/台幣 -2.21% -4.09% -2.27% 11.90% 21.80% 51.14% 9.14%
瀚亞菁華基金/台幣 -2.91% -4.09% -5.82% 3.89% 17.17% 60.79% 2.05%
富蘭克林華美第一富基金/台幣 -0.45% -1.17% 4.66% 14.03% 17.75% 38.03% 11.41%
FT臺灣Smart(00905) 0.24% 1.23% 10.98% 19.71% 24.42% 37.61% 16.87%
第一金全家福貨幣市場基金/台幣 0.00% 0.02% 0.10% 0.31% 0.62% 1.23% 0.28%
復華復華基金/台幣 -0.26% -1.15% 6.95% 22.88% 23.20% 40.20% 20.32%
復華高成長基金/台幣 -1.91% -1.42% 4.32% 21.85% 27.94% 66.12% 19.56%
復華傳家基金/台幣 1.84% 0.69% 1.94% 12.85% 15.74% 37.56% 12.05%
復華數位經濟基金/台幣 -0.81% -1.76% 2.09% 13.89% 19.22% 46.95% 11.62%
復華傳家二號基金/台幣 1.65% -0.65% 0.42% 10.61% 8.59% 27.86% 9.88%
復華中小精選基金/台幣 -0.86% -1.88% 1.95% 14.05% 19.40% 46.08% 11.70%
復華人生目標基金/台幣 1.65% -0.66% 0.29% 10.18% 8.12% 29.00% 9.52%
復華神盾基金/台幣 1.89% 0.38% 1.15% 12.93% 13.00% 37.87% 11.53%
復華全方位基金/台幣 -0.47% -1.70% 6.55% 22.98% 21.92% 45.23% 20.42%
華南永昌永昌基金/台幣 -2.21% -3.69% -0.55% 10.32% 10.32% 23.05% 7.75%
宏利臺灣股息收益基金-A類/台幣 0.25% 0.34% 6.39% 11.45% 22.01% 67.59% 8.10%
街口台灣基金/台幣 -1.73% -3.60% -1.76% 12.83% 18.56% 40.19% 9.36%
施羅德台灣樂活中小基金-A類型/台幣 -1.99% -2.95% 0.36% 17.61% 22.03% 59.00% 14.56%
新光台灣富貴基金/台幣 -2.27% -3.82% -0.64% 11.51% 14.73% 26.99% 8.29%
新光創新科技基金/台幣 -1.54% -1.92% 2.08% 16.20% 24.34% 40.36% 13.20%
新光大三通基金/台幣 -1.33% -1.74% 1.10% 14.91% 19.50% 41.60% 12.10%
元大台灣卓越50基金/台幣 -0.12% -0.06% 9.68% 15.77% 23.45% 30.22% 13.61%
元大台灣加權股價指數基金/台幣 -0.04% -0.07% 6.85% 13.02% 19.42% 33.06% 10.79%
元大台灣中型100基金/台幣 -0.63% -0.73% 2.58% 8.95% 10.92% 40.11% 4.93%
元大多福基金/台幣 -1.94% -3.93% -3.08% 8.67% 14.94% 31.95% 5.11%
元大多多基金/台幣 -0.97% -2.58% -2.42% 9.93% 15.73% 27.14% 6.79%
元大卓越基金/台幣 -1.33% -3.32% -1.68% 8.56% 14.60% 32.18% 5.04%
元大經貿基金/台幣 -1.55% -3.34% -1.92% 12.78% 19.09% 33.64% 9.15%
元大新主流基金/台幣 -0.82% -2.30% -1.15% 15.85% 22.32% 46.41% 11.12%
基金平均績效 -0.77% -1.82% 1.39% 12.49% 17.25% 38.95% 9.84%


* 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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