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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 |
25.67 |
0.40 |
1.58% |
2018/05/21 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -49.66% |
98.13% |
23.14% |
-22.48% |
14.45% |
23.37% |
6.80% |
2.38% |
2.38% |
32.88% |
| 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 |
| 2018/05/21 |
25.67 |
1.58% |
2018/05/07 |
23.72 |
2.20% |
| 2018/05/18 |
25.27 |
0.48% |
2018/05/04 |
23.21 |
0.48% |
| 2018/05/17 |
25.15 |
-2.03% |
2018/05/03 |
23.10 |
-0.82% |
| 2018/05/16 |
25.67 |
-0.89% |
2018/05/02 |
23.29 |
0.52% |
| 2018/05/15 |
25.90 |
1.49% |
2018/04/30 |
23.17 |
0.74% |
| 2018/05/14 |
25.52 |
4.89% |
2018/04/27 |
23.00 |
2.09% |
| 2018/05/11 |
24.33 |
-0.45% |
2018/04/26 |
22.53 |
-0.27% |
| 2018/05/10 |
24.44 |
2.52% |
2018/04/25 |
22.59 |
-0.92% |
| 2018/05/09 |
23.84 |
0.97% |
2018/04/24 |
22.80 |
-2.98% |
| 2018/05/08 |
23.61 |
-0.46% |
2018/04/23 |
23.50 |
-0.68% |
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 |
|
1.58% |
0.59% |
8.50% |
14.29% |
4.22% |
32.80% |
9.70% |
| 台灣加權指數 |
-0.03% |
-0.26% |
-0.16% |
3.93% |
1.21% |
8.64% |
1.77% |
| MSCI 台灣指數 (price) |
-0.17% |
-1.30% |
-2.85% |
0.52% |
-0.30% |
7.92% |
1.01% |
|
2.26% |
1.23% |
4.78% |
11.58% |
6.88% |
40.85% |
11.44% |
|
1.75% |
0.53% |
1.46% |
8.83% |
10.17% |
44.70% |
12.00% |
|
0.31% |
0.31% |
0.08% |
9.07% |
5.91% |
24.98% |
5.74% |
|
1.87% |
1.53% |
9.88% |
16.78% |
11.60% |
38.81% |
16.46% |
|
1.58% |
0.98% |
5.34% |
11.56% |
7.06% |
44.44% |
6.65% |
|
0.40% |
0.01% |
2.40% |
5.01% |
1.47% |
9.60% |
2.44% |
|
0.36% |
-0.26% |
-1.05% |
-1.03% |
-2.88% |
-1.00% |
-2.80% |
|
2.17% |
0.22% |
9.67% |
13.65% |
6.70% |
30.31% |
11.06% |
|
1.60% |
1.32% |
8.44% |
14.06% |
4.10% |
33.62% |
9.39% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
1.35% |
0.19% |
4.16% |
10.56% |
10.56% |
29.72% |
9.66% |
|
2.11% |
-0.19% |
5.50% |
11.23% |
5.34% |
28.62% |
8.82% |
|
1.80% |
-1.14% |
5.91% |
14.67% |
9.52% |
44.32% |
12.18% |
|
1.95% |
0.08% |
5.35% |
14.79% |
9.77% |
43.00% |
12.07% |
|
0.55% |
1.58% |
2.72% |
12.39% |
16.51% |
21.61% |
15.87% |
|
1.18% |
0.78% |
3.32% |
6.97% |
5.11% |
14.80% |
5.11% |
|
2.24% |
0.55% |
4.05% |
8.34% |
5.48% |
30.17% |
7.24% |
|
0.00% |
0.01% |
0.03% |
0.10% |
0.20% |
0.40% |
0.16% |
|
0.93% |
2.69% |
6.19% |
18.05% |
11.86% |
42.91% |
12.67% |
|
1.04% |
2.96% |
6.82% |
18.70% |
12.61% |
41.86% |
13.55% |
|
0.64% |
2.53% |
9.25% |
24.90% |
16.69% |
33.75% |
18.89% |
|
0.95% |
2.38% |
10.27% |
32.66% |
19.95% |
64.71% |
21.81% |
|
0.52% |
3.03% |
6.98% |
20.41% |
14.49% |
32.60% |
14.46% |
|
0.71% |
3.41% |
9.45% |
27.37% |
23.33% |
62.64% |
22.31% |
|
0.40% |
1.87% |
6.21% |
21.01% |
13.47% |
31.97% |
14.12% |
|
0.42% |
2.75% |
7.44% |
22.96% |
15.16% |
34.19% |
16.24% |
|
1.04% |
3.45% |
8.37% |
23.23% |
13.67% |
47.54% |
15.86% |
|
0.71% |
-0.70% |
-0.30% |
2.86% |
-2.94% |
30.28% |
-0.50% |
|
0.74% |
2.56% |
4.17% |
13.43% |
7.53% |
26.86% |
6.46% |
|
5.01% |
2.20% |
13.41% |
33.33% |
27.07% |
59.92% |
34.38% |
|
2.36% |
-0.75% |
3.15% |
5.33% |
-0.65% |
20.31% |
3.85% |
|
-0.43% |
-0.81% |
-1.60% |
1.52% |
0.34% |
8.64% |
-0.43% |
|
0.19% |
0.75% |
0.25% |
11.59% |
1.63% |
10.97% |
7.58% |
|
0.52% |
1.48% |
2.96% |
12.51% |
6.85% |
15.01% |
10.18% |
|
2.39% |
-0.50% |
11.00% |
25.54% |
21.31% |
55.42% |
26.27% |
|
1.46% |
-0.49% |
2.01% |
0.34% |
-3.20% |
8.30% |
-0.29% |
|
1.20% |
0.21% |
1.99% |
2.29% |
1.83% |
14.88% |
3.08% |
|
1.66% |
1.38% |
2.21% |
8.13% |
3.37% |
20.26% |
6.60% |
|
2.02% |
-0.53% |
1.93% |
2.19% |
-2.72% |
2.23% |
0.66% |
|
1.34% |
0.28% |
3.98% |
11.64% |
9.36% |
15.14% |
11.29% |
|
2.22% |
-0.94% |
8.42% |
18.70% |
10.47% |
23.54% |
15.48% |
|
1.94% |
0.29% |
2.53% |
4.80% |
-4.50% |
19.71% |
0.32% |
|
2.21% |
0.00% |
6.68% |
18.78% |
11.56% |
39.30% |
15.75% |
|
2.54% |
-0.42% |
11.45% |
27.22% |
22.64% |
53.61% |
27.27% |
|
1.77% |
0.39% |
1.27% |
6.18% |
-0.83% |
24.40% |
1.87% |
| 基金平均績效 |
1.34% |
0.82% |
4.98% |
13.23% |
8.17% |
29.63% |
10.57% |
* 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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