|
|
|
群益葛萊美基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
19.63 |
0.30 |
1.55% |
2017/05/22 |
|
|
| 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
|
|
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 |
| 2017/05/22 |
19.63 |
1.55% |
2017/05/08 |
18.91 |
-1.10% |
| 2017/05/19 |
19.33 |
-0.15% |
2017/05/05 |
19.12 |
0.00% |
| 2017/05/18 |
19.36 |
-0.51% |
2017/05/04 |
19.12 |
0.90% |
| 2017/05/17 |
19.46 |
0.36% |
2017/05/03 |
18.95 |
-1.51% |
| 2017/05/16 |
19.39 |
-1.52% |
2017/05/02 |
19.24 |
-0.21% |
| 2017/05/15 |
19.69 |
1.44% |
2017/04/28 |
19.28 |
0.36% |
| 2017/05/12 |
19.41 |
1.20% |
2017/04/27 |
19.21 |
0.21% |
| 2017/05/11 |
19.18 |
-0.47% |
2017/04/26 |
19.17 |
1.21% |
| 2017/05/10 |
19.27 |
2.23% |
2017/04/25 |
18.94 |
2.77% |
| 2017/05/09 |
18.85 |
-0.32% |
2017/04/24 |
18.43 |
-0.22% |
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 |
|
1.55% |
-0.30% |
6.28% |
5.48% |
10.28% |
15.27% |
11.47% |
| 台灣加權指數 |
0.50% |
-0.39% |
2.88% |
2.23% |
9.46% |
22.95% |
8.04% |
| MSCI 台灣指數 (price) |
0.00% |
-1.22% |
3.71% |
5.18% |
15.25% |
35.95% |
15.59% |
|
0.52% |
-0.92% |
2.16% |
0.99% |
8.63% |
24.37% |
8.81% |
|
0.28% |
-0.09% |
2.06% |
1.24% |
13.79% |
28.05% |
9.51% |
|
0.54% |
-0.87% |
1.74% |
1.33% |
6.72% |
N/A% |
7.05% |
|
1.00% |
-0.84% |
5.48% |
5.33% |
8.39% |
18.66% |
9.42% |
|
0.56% |
-0.83% |
2.39% |
1.42% |
5.20% |
18.92% |
7.58% |
|
0.31% |
-0.31% |
1.36% |
2.01% |
4.62% |
3.54% |
2.78% |
|
0.11% |
0.08% |
0.66% |
1.69% |
7.25% |
6.87% |
7.10% |
|
0.96% |
-0.66% |
4.67% |
4.68% |
10.60% |
18.80% |
11.69% |
|
1.25% |
-0.44% |
4.71% |
3.42% |
7.39% |
15.36% |
8.21% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.67% |
-0.52% |
2.14% |
2.64% |
6.07% |
10.72% |
6.02% |
|
0.48% |
-1.30% |
5.14% |
4.74% |
10.91% |
16.52% |
12.51% |
|
0.53% |
-1.96% |
4.21% |
4.07% |
9.98% |
17.89% |
10.32% |
|
0.64% |
-1.42% |
4.97% |
6.39% |
12.32% |
20.03% |
12.69% |
|
0.55% |
1.58% |
2.72% |
12.39% |
16.51% |
21.61% |
15.87% |
|
0.22% |
-0.72% |
1.18% |
-0.61% |
4.73% |
11.91% |
3.10% |
|
0.46% |
0.40% |
4.17% |
0.74% |
11.68% |
18.69% |
7.21% |
|
0.00% |
0.01% |
0.03% |
0.09% |
0.17% |
0.32% |
0.14% |
|
0.85% |
0.65% |
3.34% |
3.76% |
12.35% |
14.25% |
11.38% |
|
0.84% |
0.61% |
2.87% |
3.65% |
16.02% |
18.41% |
12.74% |
|
0.65% |
-0.04% |
2.45% |
1.97% |
7.90% |
9.25% |
7.40% |
|
0.50% |
-0.78% |
2.57% |
2.49% |
13.36% |
17.80% |
12.40% |
|
0.65% |
-0.27% |
2.78% |
2.97% |
9.59% |
11.64% |
9.10% |
|
0.70% |
-0.27% |
1.74% |
2.44% |
12.93% |
14.98% |
11.05% |
|
0.69% |
-0.12% |
2.91% |
2.46% |
9.56% |
11.84% |
8.98% |
|
0.70% |
-0.08% |
2.68% |
2.30% |
9.32% |
12.71% |
8.51% |
|
1.09% |
0.38% |
2.79% |
2.89% |
10.83% |
15.12% |
11.29% |
|
0.79% |
-0.33% |
5.88% |
2.82% |
N/A% |
25.70% |
11.92% |
|
0.68% |
-0.84% |
2.86% |
1.11% |
4.44% |
22.23% |
5.09% |
|
-0.15% |
-0.39% |
4.91% |
8.74% |
21.29% |
24.65% |
20.71% |
|
0.66% |
-0.77% |
2.83% |
1.33% |
6.64% |
15.97% |
7.33% |
|
0.46% |
-0.14% |
1.93% |
-2.57% |
5.10% |
14.32% |
4.34% |
|
0.69% |
-0.20% |
1.36% |
-0.52% |
10.05% |
15.68% |
7.69% |
|
0.55% |
-0.54% |
0.55% |
-3.68% |
3.90% |
9.01% |
2.31% |
|
0.82% |
-0.48% |
3.17% |
-0.22% |
6.07% |
15.24% |
6.56% |
|
0.93% |
-0.36% |
2.49% |
3.81% |
12.37% |
16.44% |
11.64% |
|
0.53% |
-0.54% |
3.51% |
3.79% |
6.79% |
26.95% |
6.13% |
|
0.57% |
-0.34% |
3.16% |
2.35% |
9.18% |
28.03% |
7.88% |
|
0.36% |
-0.49% |
3.37% |
0.97% |
7.68% |
22.57% |
9.82% |
|
0.25% |
-0.71% |
2.41% |
3.74% |
9.66% |
25.95% |
11.88% |
|
0.04% |
-0.55% |
2.37% |
2.55% |
1.80% |
6.81% |
4.15% |
|
0.28% |
-0.66% |
2.80% |
3.75% |
7.47% |
16.38% |
8.51% |
|
0.55% |
-0.67% |
1.68% |
0.20% |
8.30% |
14.79% |
7.12% |
|
0.03% |
-1.68% |
0.94% |
2.78% |
5.61% |
9.71% |
8.21% |
|
0.50% |
-0.59% |
0.45% |
0.05% |
0.00% |
8.43% |
2.24% |
|
0.60% |
-0.67% |
1.17% |
-0.63% |
6.93% |
10.70% |
5.19% |
| 基金平均績效 |
0.56% |
-0.43% |
2.77% |
2.63% |
8.65% |
15.94% |
8.65% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
