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群益葛萊美基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
21.39 |
0.40 |
1.91% |
2017/08/17 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 10.38% |
-49.66% |
98.13% |
23.14% |
-22.48% |
14.45% |
23.37% |
6.80% |
2.38% |
2.38% |
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/08/17 |
21.39 |
1.91% |
2017/08/03 |
21.72 |
-0.69% |
| 2017/08/16 |
20.99 |
-0.80% |
2017/08/02 |
21.87 |
1.02% |
| 2017/08/15 |
21.16 |
1.98% |
2017/08/01 |
21.65 |
0.19% |
| 2017/08/14 |
20.75 |
-2.21% |
2017/07/31 |
21.61 |
0.46% |
| 2017/08/11 |
21.22 |
0.90% |
2017/07/28 |
21.51 |
-1.51% |
| 2017/08/10 |
21.03 |
-2.41% |
2017/07/27 |
21.84 |
1.35% |
| 2017/08/09 |
21.55 |
-1.42% |
2017/07/26 |
21.55 |
0.61% |
| 2017/08/08 |
21.86 |
-0.91% |
2017/07/25 |
21.42 |
1.52% |
| 2017/08/07 |
22.06 |
1.33% |
2017/07/24 |
21.10 |
0.24% |
| 2017/08/04 |
21.77 |
0.23% |
2017/07/21 |
21.05 |
0.00% |
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 |
|
1.91% |
1.71% |
3.48% |
9.92% |
15.19% |
12.17% |
21.47% |
| 台灣加權指數 |
0.77% |
0.38% |
-0.84% |
3.55% |
6.25% |
13.73% |
12.06% |
| MSCI 台灣指數 (price) |
0.83% |
0.06% |
-0.76% |
3.39% |
9.81% |
19.16% |
20.79% |
|
0.88% |
1.68% |
3.07% |
12.35% |
14.23% |
21.82% |
22.50% |
|
0.92% |
1.01% |
3.29% |
11.02% |
12.19% |
22.00% |
21.20% |
|
1.18% |
1.41% |
2.24% |
8.60% |
11.02% |
N/A% |
16.76% |
|
1.00% |
1.09% |
3.33% |
12.96% |
18.97% |
18.89% |
23.30% |
|
1.14% |
1.62% |
4.61% |
8.13% |
10.50% |
8.89% |
16.21% |
|
0.38% |
-0.48% |
0.98% |
3.30% |
5.39% |
0.80% |
5.96% |
|
0.11% |
0.72% |
1.55% |
2.16% |
4.16% |
5.73% |
9.41% |
|
1.27% |
2.45% |
3.90% |
11.15% |
17.41% |
18.40% |
23.58% |
|
1.73% |
1.68% |
1.47% |
7.14% |
11.59% |
7.81% |
15.31% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.62% |
1.56% |
2.42% |
8.72% |
12.03% |
15.31% |
15.37% |
|
1.40% |
3.07% |
4.25% |
12.48% |
18.88% |
21.81% |
27.11% |
|
1.67% |
4.00% |
6.47% |
15.75% |
20.83% |
25.23% |
28.34% |
|
1.49% |
3.46% |
5.56% |
13.57% |
21.24% |
25.88% |
28.50% |
|
0.55% |
1.58% |
2.72% |
12.39% |
16.51% |
21.61% |
15.87% |
|
1.08% |
1.51% |
2.62% |
4.16% |
4.10% |
5.45% |
7.87% |
|
1.67% |
1.75% |
5.14% |
8.56% |
9.00% |
16.27% |
15.97% |
|
0.00% |
0.01% |
0.04% |
0.10% |
0.18% |
0.34% |
0.23% |
|
1.42% |
1.80% |
3.93% |
7.61% |
10.28% |
14.52% |
18.14% |
|
1.38% |
1.61% |
3.30% |
7.28% |
9.87% |
14.81% |
19.31% |
|
1.04% |
2.50% |
3.37% |
5.86% |
7.86% |
9.97% |
12.94% |
|
1.59% |
2.82% |
5.57% |
8.80% |
11.40% |
19.03% |
22.03% |
|
0.91% |
1.99% |
3.76% |
7.53% |
11.01% |
13.84% |
16.92% |
|
1.50% |
2.92% |
5.18% |
8.81% |
11.35% |
16.48% |
20.32% |
|
0.90% |
1.86% |
3.36% |
7.77% |
10.46% |
13.01% |
16.82% |
|
0.90% |
2.08% |
3.54% |
6.99% |
9.52% |
12.94% |
15.36% |
|
1.50% |
2.05% |
5.18% |
8.36% |
10.34% |
14.47% |
19.35% |
|
1.74% |
2.61% |
3.11% |
10.81% |
13.40% |
20.26% |
23.68% |
|
1.17% |
1.45% |
2.01% |
9.10% |
10.40% |
16.56% |
14.60% |
|
1.21% |
3.33% |
3.97% |
7.09% |
17.83% |
27.43% |
29.40% |
|
1.58% |
2.76% |
2.76% |
11.16% |
12.78% |
11.56% |
19.67% |
|
1.34% |
1.52% |
0.71% |
4.96% |
1.66% |
5.06% |
9.16% |
|
1.17% |
0.15% |
2.36% |
9.56% |
8.94% |
13.35% |
17.66% |
|
0.88% |
-0.13% |
-2.10% |
2.19% |
-1.71% |
-0.67% |
4.19% |
|
0.95% |
0.00% |
1.51% |
8.40% |
8.75% |
10.97% |
15.76% |
|
1.48% |
1.21% |
2.31% |
10.68% |
15.60% |
15.34% |
22.66% |
|
0.69% |
0.20% |
-0.70% |
7.02% |
11.23% |
16.72% |
13.88% |
|
0.85% |
0.65% |
0.44% |
7.22% |
10.02% |
18.35% |
15.83% |
|
1.05% |
1.22% |
2.23% |
8.63% |
10.51% |
15.19% |
19.63% |
|
0.85% |
0.58% |
0.08% |
8.16% |
13.20% |
17.93% |
21.97% |
|
0.83% |
0.85% |
0.98% |
5.43% |
9.26% |
7.93% |
10.56% |
|
0.97% |
1.33% |
2.26% |
10.14% |
14.39% |
18.34% |
19.92% |
|
1.37% |
2.00% |
1.92% |
11.81% |
12.63% |
14.66% |
19.69% |
|
0.97% |
2.09% |
5.59% |
13.58% |
17.08% |
18.70% |
23.68% |
|
1.23% |
1.64% |
2.87% |
11.13% |
11.69% |
11.30% |
13.46% |
|
1.51% |
2.09% |
2.54% |
12.36% |
12.00% |
13.03% |
18.24% |
| 基金平均績效 |
1.11% |
1.60% |
2.79% |
8.75% |
11.34% |
14.34% |
17.51% |
* 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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