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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 |
147.00 |
0.31 |
0.21% |
13.64% |
2023/03/24 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 22.79% |
18.02% |
-8.90% |
5.70% |
29.13% |
-11.12% |
32.62% |
11.76% |
24.39% |
-31.84% |
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/03/24 |
147.00 |
0.21% |
2023/03/10 |
139.94 |
-1.90% |
| 2023/03/23 |
146.69 |
0.48% |
2023/03/09 |
142.65 |
-0.31% |
| 2023/03/22 |
145.99 |
1.41% |
2023/03/08 |
143.09 |
-0.08% |
| 2023/03/21 |
143.96 |
0.33% |
2023/03/07 |
143.20 |
0.03% |
| 2023/03/20 |
143.49 |
0.94% |
2023/03/06 |
143.15 |
1.63% |
| 2023/03/17 |
142.16 |
2.66% |
2023/03/03 |
140.86 |
-0.13% |
| 2023/03/16 |
138.48 |
-0.29% |
2023/03/02 |
141.04 |
-0.29% |
| 2023/03/15 |
138.88 |
0.79% |
2023/03/01 |
141.45 |
0.30% |
| 2023/03/14 |
137.79 |
-1.38% |
2023/02/24 |
141.03 |
-0.30% |
| 2023/03/13 |
139.72 |
-0.16% |
2023/02/23 |
141.46 |
1.67% |
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 |
0.21% |
3.40% |
4.23% |
11.38% |
7.16% |
-15.45% |
13.64% |
| 台灣加權指數 |
0.32% |
2.99% |
2.65% |
11.51% |
12.72% |
-10.08% |
12.57% |
| MSCI 台灣指數 (price) |
0.00% |
3.35% |
3.29% |
13.76% |
18.78% |
-16.32% |
15.06% |
| 安聯台灣大壩基金/台幣 |
0.38% |
3.49% |
5.20% |
16.97% |
11.70% |
-18.82% |
17.91% |
| 安聯台灣科技基金/台幣 |
0.24% |
3.48% |
6.54% |
21.60% |
22.32% |
-10.13% |
24.14% |
| 貝萊德寶利基金/台幣 |
0.38% |
4.11% |
5.08% |
15.92% |
14.65% |
-2.33% |
17.69% |
| 群益長安基金/台幣 |
0.08% |
3.04% |
0.08% |
9.35% |
2.71% |
-15.34% |
11.41% |
| 群益真善美基金/台幣 |
0.41% |
3.03% |
3.04% |
13.31% |
15.84% |
6.54% |
13.06% |
| 群益平衡王基金/台幣 |
0.72% |
3.19% |
4.14% |
12.78% |
13.82% |
-0.83% |
13.32% |
| 群益安家基金/台幣 |
0.26% |
2.44% |
2.82% |
10.67% |
12.56% |
-6.79% |
12.45% |
| 群益奧斯卡基金/台幣 |
-0.02% |
2.54% |
6.21% |
24.91% |
18.22% |
-17.38% |
30.26% |
| 群益葛萊美基金/台幣 |
0.00% |
4.12% |
4.36% |
16.03% |
9.87% |
-7.90% |
16.69% |
| 瀚亞理財通基金/台幣 |
0.08% |
1.39% |
1.53% |
7.40% |
8.46% |
-4.71% |
7.66% |
| 瀚亞高科技基金/台幣 |
-0.08% |
3.22% |
5.32% |
19.55% |
13.19% |
-9.01% |
21.00% |
| 瀚亞外銷基金/台幣 |
-0.15% |
3.34% |
5.36% |
17.71% |
12.55% |
-14.70% |
18.85% |
| 瀚亞菁華基金/台幣 |
0.35% |
4.23% |
6.67% |
18.34% |
12.13% |
-17.15% |
21.05% |
| 富蘭克林華美第一富基金/台幣 |
0.27% |
4.23% |
2.27% |
12.54% |
15.47% |
-1.74% |
13.27% |
| FT臺灣Smart(00905) |
0.33% |
2.79% |
3.25% |
9.12% |
11.10% |
N/A% |
10.70% |
| 復華復華基金/台幣 |
0.21% |
3.41% |
4.13% |
14.84% |
15.30% |
-16.53% |
17.01% |
| 復華高成長基金/台幣 |
0.53% |
4.09% |
3.73% |
18.51% |
11.07% |
-18.36% |
20.53% |
| 復華傳家基金/台幣 |
0.10% |
1.95% |
2.53% |
7.61% |
5.69% |
-14.59% |
8.12% |
| 復華數位經濟基金/台幣 |
0.91% |
4.42% |
4.51% |
16.03% |
8.34% |
-22.04% |
17.88% |
| 復華傳家二號基金/台幣 |
0.49% |
3.00% |
3.73% |
10.96% |
12.39% |
-14.90% |
12.30% |
| 復華中小精選基金/台幣 |
0.93% |
4.68% |
5.20% |
17.71% |
11.97% |
-20.68% |
19.74% |
| 復華人生目標基金/台幣 |
0.14% |
2.63% |
2.93% |
10.54% |
7.55% |
-12.44% |
11.26% |
| 復華神盾基金/台幣 |
0.33% |
3.27% |
3.00% |
10.58% |
7.07% |
-13.85% |
11.73% |
| 復華全方位基金/台幣 |
0.57% |
3.95% |
3.43% |
16.56% |
10.26% |
-16.05% |
18.37% |
| 華南永昌永昌基金/台幣 |
0.70% |
3.91% |
5.23% |
15.47% |
20.96% |
-2.68% |
17.43% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.20% |
4.20% |
2.85% |
12.77% |
11.06% |
-6.06% |
13.44% |
| 街口台灣基金/台幣 |
0.13% |
2.94% |
3.24% |
13.85% |
15.89% |
-2.82% |
15.00% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.68% |
3.38% |
2.86% |
11.28% |
10.85% |
-6.96% |
11.87% |
| 新光台灣富貴基金/台幣 |
0.04% |
3.28% |
4.22% |
15.41% |
14.38% |
-9.88% |
16.73% |
| 新光創新科技基金/台幣 |
0.46% |
5.36% |
7.19% |
21.53% |
17.20% |
-10.74% |
22.66% |
| 新光大三通基金/台幣 |
0.48% |
5.31% |
6.91% |
20.36% |
15.86% |
-9.67% |
21.50% |
| 元大台灣卓越50基金/台幣 |
0.25% |
3.01% |
3.66% |
10.32% |
11.96% |
-11.34% |
11.59% |
| 元大台灣加權股價指數基金/台幣 |
0.40% |
3.13% |
2.80% |
11.83% |
12.74% |
-6.46% |
12.79% |
| 元大台灣中型100基金/台幣 |
0.68% |
3.82% |
2.32% |
12.12% |
8.45% |
-4.53% |
13.14% |
| 元大多福基金/台幣 |
0.79% |
4.48% |
4.96% |
18.92% |
14.70% |
-9.95% |
20.58% |
| 元大多多基金/台幣 |
0.67% |
4.06% |
4.50% |
17.02% |
13.05% |
-8.68% |
18.97% |
| 元大卓越基金/台幣 |
0.60% |
4.06% |
4.93% |
14.73% |
10.52% |
-17.83% |
16.75% |
| 元大經貿基金/台幣 |
0.60% |
4.92% |
4.92% |
15.02% |
9.18% |
-23.50% |
16.44% |
| 元大新主流基金/台幣 |
0.44% |
4.89% |
5.16% |
19.82% |
15.18% |
-13.85% |
22.12% |
| 基金平均績效 |
0.37% |
3.60% |
4.13% |
14.78% |
12.33% |
-11.03% |
16.28% |
* 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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