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群益葛萊美基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
114.12 |
5.17 |
4.75% |
58.83% |
2026/07/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.38% |
32.88% |
-10.00% |
31.05% |
27.43% |
45.10% |
-30.84% |
34.40% |
22.20% |
23.96% |
| 群益葛萊美基金/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、證券投資信託基金受益憑證、政府債券、公司債(包含次順位公司債)、可轉換公司債、承銷中可轉換公司債、附認股權公司債、金融債券（包含次順位金融債券）、依金融資產證券化條例公開招募之受益證券或資產基礎證券、依不動產證券化條例募集之不動產投資信託基金受益證券或不動產資產信託受益證券、經金管會核准於國內募集發行之國際金融組織債券。
1. 透過積極挑選成長型股票與隨勢加減碼的動態調整，期望參與台股當中具有成長潛力之股票族群漲勢。
2. 本基金同時使用公司財務面資料及技術面指標來作個股的篩選，目的在於找出具高成長動能且價格相對合理的投資標的。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/22 |
114.12 |
4.75% |
2026/07/07 |
116.29 |
-6.07% |
| 2026/07/21 |
108.95 |
5.32% |
2026/07/06 |
123.81 |
-4.15% |
| 2026/07/20 |
103.45 |
-2.69% |
2026/07/03 |
129.17 |
0.95% |
| 2026/07/17 |
106.31 |
-8.86% |
2026/07/02 |
127.96 |
-0.16% |
| 2026/07/16 |
116.64 |
-2.93% |
2026/07/01 |
128.16 |
1.66% |
| 2026/07/15 |
120.16 |
3.50% |
2026/06/30 |
126.07 |
4.70% |
| 2026/07/14 |
116.10 |
-2.33% |
2026/06/29 |
120.41 |
-0.50% |
| 2026/07/13 |
118.87 |
-0.78% |
2026/06/26 |
121.01 |
-5.96% |
| 2026/07/09 |
119.81 |
1.97% |
2026/06/25 |
128.68 |
1.34% |
| 2026/07/08 |
117.50 |
1.04% |
2026/06/24 |
126.98 |
-0.52% |
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 |
| 群益葛萊美基金/台幣 |
4.75% |
-5.03% |
-11.84% |
0.14% |
47.63% |
121.08% |
58.83% |
| 台灣加權指數 |
4.20% |
-1.13% |
-4.80% |
18.21% |
41.56% |
89.51% |
52.72% |
| MSCI 台灣指數 (price) |
0.00% |
-5.21% |
-10.15% |
11.53% |
37.17% |
74.74% |
47.65% |
| 安聯台灣大壩基金/台幣 |
4.25% |
-3.88% |
-14.03% |
2.65% |
68.35% |
201.23% |
84.88% |
| 安聯台灣科技基金/台幣 |
4.03% |
-3.56% |
-15.95% |
10.93% |
73.22% |
230.25% |
90.99% |
| 貝萊德寶利基金/台幣 |
3.56% |
-1.52% |
-8.48% |
11.90% |
69.61% |
145.23% |
83.78% |
| 群益馬拉松基金/台幣 |
4.28% |
-1.19% |
-7.55% |
8.75% |
60.54% |
132.41% |
69.46% |
| 群益長安基金/台幣 |
3.77% |
-5.18% |
-11.32% |
7.61% |
59.51% |
158.88% |
76.58% |
| 群益真善美基金/台幣 |
4.25% |
-2.50% |
-9.99% |
4.02% |
50.79% |
109.00% |
57.64% |
| 群益平衡王基金/台幣 |
3.37% |
-3.85% |
-9.51% |
15.05% |
67.35% |
105.97% |
75.60% |
| 群益安家基金/台幣 |
3.31% |
-3.09% |
-11.85% |
6.72% |
57.67% |
116.42% |
65.60% |
| 群益奧斯卡基金/台幣 |
5.15% |
-2.52% |
-8.53% |
9.02% |
60.55% |
131.06% |
68.60% |
| 瀚亞理財通基金/台幣 |
1.44% |
-0.88% |
-0.75% |
14.55% |
25.55% |
48.19% |
32.12% |
| 瀚亞高科技基金/台幣 |
5.02% |
-1.32% |
-12.05% |
11.93% |
73.37% |
147.94% |
83.24% |
| 瀚亞外銷基金/台幣 |
4.12% |
-2.62% |
-12.47% |
2.78% |
66.44% |
157.61% |
76.72% |
| 瀚亞菁華基金/台幣 |
4.30% |
-4.06% |
-13.85% |
-1.81% |
57.19% |
159.71% |
69.59% |
| 富蘭克林華美第一富基金/台幣 |
4.31% |
-4.58% |
-13.34% |
2.31% |
63.94% |
169.30% |
79.18% |
| FT臺灣Smart(00905) |
2.10% |
-6.12% |
-11.96% |
15.21% |
38.27% |
83.21% |
47.45% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.38% |
0.74% |
1.46% |
0.83% |
| 復華復華基金/台幣 |
4.90% |
-5.71% |
-15.81% |
16.17% |
67.61% |
182.74% |
78.56% |
| 復華高成長基金/台幣 |
4.86% |
-6.11% |
-16.80% |
16.89% |
69.68% |
187.22% |
78.46% |
| 復華傳家基金/台幣 |
3.30% |
-3.36% |
-10.75% |
6.34% |
53.30% |
127.93% |
60.40% |
| 復華數位經濟基金/台幣 |
4.01% |
-5.63% |
-14.17% |
-1.60% |
41.94% |
86.13% |
48.49% |
| 復華傳家二號基金/台幣 |
3.44% |
-4.80% |
-12.71% |
3.95% |
49.98% |
115.83% |
55.98% |
| 復華中小精選基金/台幣 |
3.85% |
-4.15% |
-13.16% |
7.02% |
67.93% |
171.78% |
77.75% |
| 復華人生目標基金/台幣 |
3.46% |
-4.80% |
-12.71% |
3.99% |
50.21% |
116.16% |
56.16% |
| 復華神盾基金/台幣 |
3.33% |
-3.62% |
-11.18% |
6.38% |
53.18% |
118.65% |
57.65% |
| 復華全方位基金/台幣 |
4.37% |
-4.71% |
-12.48% |
18.54% |
70.70% |
176.98% |
79.33% |
| 華南永昌永昌基金/台幣 |
3.10% |
-1.37% |
-11.09% |
1.44% |
28.84% |
105.04% |
42.32% |
| 宏利臺灣股息收益基金-A類/台幣 |
3.58% |
-1.65% |
-6.68% |
17.29% |
44.44% |
108.29% |
55.37% |
| 街口台灣基金/台幣 |
4.00% |
-6.15% |
-20.42% |
0.07% |
62.70% |
211.90% |
77.26% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
3.11% |
0.53% |
-10.51% |
13.80% |
106.97% |
217.20% |
121.86% |
| 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 |
1.12% |
-1.84% |
-6.17% |
20.57% |
45.02% |
106.81% |
57.74% |
| 元大台灣加權股價指數基金/台幣 |
1.36% |
-1.67% |
-5.73% |
19.52% |
43.12% |
100.43% |
57.39% |
| 元大台灣中型100基金/台幣 |
1.90% |
-3.18% |
-7.63% |
11.49% |
35.95% |
83.47% |
52.35% |
| 元大多福基金/台幣 |
3.70% |
-2.46% |
-12.05% |
0.92% |
71.37% |
191.47% |
85.38% |
| 元大多多基金/台幣 |
3.30% |
-2.30% |
-9.83% |
22.56% |
80.85% |
236.86% |
112.36% |
| 元大卓越基金/台幣 |
3.77% |
-2.27% |
-11.29% |
0.98% |
65.84% |
185.87% |
89.53% |
| 元大經貿基金/台幣 |
4.41% |
-4.22% |
-12.30% |
13.04% |
86.60% |
213.26% |
112.11% |
| 元大新主流基金/台幣 |
5.12% |
-6.95% |
-10.81% |
7.84% |
75.80% |
232.65% |
115.80% |
| 基金平均績效 |
2.99% |
-3.43% |
-10.11% |
9.15% |
56.93% |
135.80% |
67.12% |
* 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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