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群益馬拉松基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
495.97 |
20.36 |
4.28% |
69.46% |
2026/07/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.70% |
29.13% |
-11.12% |
32.62% |
11.76% |
24.39% |
-31.84% |
40.38% |
17.95% |
36.64% |
| 群益馬拉松基金/台幣
基金資料
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國內上市或上櫃股票、承銷股票、政府債券、公司債、可轉換公司債、金融債券及其他經金管會核准之投資項目。
1. 群益馬拉松基金選股範圍廣、投資彈性大，未限定可投資個股的資本額或類別，可發揮最大的選股優勢及投資組合管理能力，掌握均衡佈局的機會。
2. 群益馬拉松基金選擇符合國際潮流及成長潛力的股票，以績效長期穩健成長，適合追求參與台股成長的穩健型投資人。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/22 |
495.97 |
4.28% |
2026/07/07 |
512.46 |
-4.14% |
| 2026/07/21 |
475.61 |
5.57% |
2026/07/06 |
534.60 |
-2.36% |
| 2026/07/20 |
450.51 |
-2.36% |
2026/07/03 |
547.53 |
0.97% |
| 2026/07/17 |
461.39 |
-7.63% |
2026/07/02 |
542.28 |
1.84% |
| 2026/07/16 |
499.51 |
-0.48% |
2026/07/01 |
532.47 |
2.33% |
| 2026/07/15 |
501.94 |
2.88% |
2026/06/30 |
520.34 |
2.81% |
| 2026/07/14 |
487.87 |
-3.25% |
2026/06/29 |
506.11 |
0.98% |
| 2026/07/13 |
504.24 |
-1.33% |
2026/06/26 |
501.22 |
-5.06% |
| 2026/07/09 |
511.06 |
0.26% |
2026/06/25 |
527.94 |
0.22% |
| 2026/07/08 |
509.74 |
-0.53% |
2026/06/24 |
526.76 |
0.05% |
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 |
| 群益馬拉松基金/台幣 |
4.28% |
-1.19% |
-7.55% |
8.75% |
60.54% |
132.41% |
69.46% |
| 台灣加權指數 |
1.34% |
-1.77% |
-6.11% |
19.79% |
41.20% |
95.00% |
54.77% |
| MSCI 台灣指數 (price) |
0.00% |
-3.04% |
-9.20% |
15.22% |
39.95% |
84.65% |
53.43% |
| 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% |
| 群益葛萊美基金/台幣 |
4.75% |
-5.03% |
-11.84% |
0.14% |
47.63% |
121.08% |
58.83% |
| 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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