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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 |
477.97 |
0.60 |
0.13% |
63.31% |
2026/05/06 |
|
|
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/06 |
477.97 |
0.13% |
2026/04/21 |
453.55 |
2.67% |
| 2026/05/05 |
477.37 |
-0.79% |
2026/04/20 |
441.74 |
2.07% |
| 2026/05/04 |
481.19 |
4.50% |
2026/04/17 |
432.78 |
2.09% |
| 2026/04/30 |
460.46 |
0.21% |
2026/04/16 |
423.94 |
2.54% |
| 2026/04/29 |
459.51 |
-0.20% |
2026/04/15 |
413.43 |
2.04% |
| 2026/04/28 |
460.44 |
0.96% |
2026/04/14 |
405.15 |
1.66% |
| 2026/04/27 |
456.07 |
-0.06% |
2026/04/13 |
398.53 |
-0.25% |
| 2026/04/24 |
456.36 |
2.37% |
2026/04/10 |
399.51 |
2.66% |
| 2026/04/23 |
445.78 |
-2.25% |
2026/04/09 |
389.15 |
1.03% |
| 2026/04/22 |
456.06 |
0.55% |
2026/04/08 |
385.18 |
6.68% |
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 |
| 群益馬拉松基金/台幣 |
0.13% |
4.02% |
35.89% |
49.74% |
70.67% |
151.17% |
63.31% |
| 台灣加權指數 |
0.91% |
4.67% |
26.30% |
29.44% |
47.45% |
100.46% |
42.04% |
| MSCI 台灣指數 (price) |
0.00% |
3.85% |
29.47% |
31.61% |
48.93% |
105.99% |
44.94% |
| 安聯台灣大壩基金/台幣 |
-0.47% |
5.90% |
43.16% |
69.53% |
114.98% |
278.73% |
92.50% |
| 安聯台灣科技基金/台幣 |
1.67% |
8.12% |
46.25% |
68.65% |
122.42% |
288.69% |
90.54% |
| 貝萊德寶利基金/台幣 |
0.92% |
7.30% |
45.51% |
68.14% |
93.38% |
182.14% |
81.82% |
| 群益長安基金/台幣 |
-1.10% |
5.15% |
42.21% |
60.84% |
87.53% |
213.05% |
77.85% |
| 群益真善美基金/台幣 |
-0.85% |
5.17% |
38.75% |
51.99% |
69.47% |
146.36% |
62.94% |
| 群益平衡王基金/台幣 |
0.13% |
5.61% |
43.10% |
60.68% |
70.12% |
111.72% |
67.48% |
| 群益安家基金/台幣 |
0.10% |
4.86% |
37.25% |
55.05% |
74.37% |
150.61% |
66.51% |
| 群益奧斯卡基金/台幣 |
0.08% |
4.32% |
36.84% |
50.35% |
69.56% |
151.60% |
62.54% |
| 群益葛萊美基金/台幣 |
-2.01% |
5.29% |
41.84% |
57.86% |
78.85% |
141.07% |
67.22% |
| 瀚亞理財通基金/台幣 |
0.91% |
3.20% |
15.04% |
15.02% |
21.85% |
45.66% |
20.76% |
| 瀚亞高科技基金/台幣 |
0.39% |
6.81% |
43.54% |
65.00% |
86.47% |
193.76% |
77.69% |
| 瀚亞外銷基金/台幣 |
-0.65% |
5.06% |
39.51% |
66.97% |
101.88% |
230.14% |
84.29% |
| 瀚亞菁華基金/台幣 |
-1.60% |
4.55% |
43.17% |
66.90% |
103.46% |
247.06% |
84.43% |
| 富蘭克林華美第一富基金/台幣 |
-0.33% |
5.24% |
40.99% |
65.10% |
102.63% |
215.68% |
83.99% |
| FT臺灣Smart(00905) |
1.53% |
6.10% |
27.08% |
31.65% |
44.95% |
100.00% |
40.47% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.14% |
0.35% |
0.71% |
1.44% |
0.50% |
| 復華復華基金/台幣 |
0.55% |
5.95% |
45.69% |
62.35% |
88.54% |
231.01% |
72.57% |
| 復華高成長基金/台幣 |
0.78% |
6.56% |
48.73% |
64.81% |
90.51% |
242.83% |
74.16% |
| 復華傳家基金/台幣 |
-0.19% |
3.69% |
34.91% |
52.76% |
75.09% |
178.09% |
63.13% |
| 復華數位經濟基金/台幣 |
-0.76% |
2.82% |
37.73% |
56.07% |
67.34% |
139.43% |
61.07% |
| 復華傳家二號基金/台幣 |
-0.34% |
2.88% |
33.30% |
52.56% |
69.83% |
159.86% |
59.76% |
| 復華中小精選基金/台幣 |
-0.10% |
4.77% |
44.53% |
68.67% |
99.51% |
235.01% |
83.03% |
| 復華人生目標基金/台幣 |
-0.35% |
2.85% |
33.29% |
52.70% |
69.81% |
159.49% |
59.81% |
| 復華神盾基金/台幣 |
-0.11% |
3.55% |
34.48% |
53.04% |
69.86% |
163.25% |
59.74% |
| 復華全方位基金/台幣 |
0.63% |
5.99% |
47.86% |
63.51% |
88.85% |
207.64% |
71.87% |
| 華南永昌永昌基金/台幣 |
0.61% |
3.12% |
30.06% |
35.82% |
66.91% |
151.05% |
50.71% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.66% |
7.31% |
28.80% |
34.85% |
52.58% |
122.49% |
43.62% |
| 街口台灣基金/台幣 |
-1.60% |
3.28% |
37.58% |
56.32% |
105.17% |
303.00% |
82.58% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.35% |
8.07% |
54.37% |
85.24% |
141.90% |
255.59% |
118.76% |
| 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 |
1.07% |
5.14% |
29.20% |
32.15% |
51.80% |
-44.16% |
44.88% |
| 元大台灣加權股價指數基金/台幣 |
0.99% |
4.82% |
26.97% |
30.26% |
48.88% |
109.41% |
43.43% |
| 元大台灣中型100基金/台幣 |
0.59% |
3.54% |
20.88% |
26.54% |
42.00% |
86.80% |
41.97% |
| 元大多福基金/台幣 |
-0.62% |
4.68% |
39.68% |
68.95% |
115.81% |
267.67% |
93.06% |
| 元大多多基金/台幣 |
2.64% |
9.21% |
41.69% |
63.79% |
111.30% |
273.19% |
92.29% |
| 元大卓越基金/台幣 |
0.06% |
6.49% |
41.99% |
69.77% |
128.33% |
263.13% |
102.52% |
| 元大經貿基金/台幣 |
0.61% |
6.23% |
43.84% |
76.08% |
123.09% |
265.82% |
104.25% |
| 元大新主流基金/台幣 |
0.28% |
6.32% |
40.95% |
73.97% |
137.32% |
318.64% |
116.89% |
| 基金平均績效 |
-0.12% |
4.43% |
34.63% |
51.95% |
79.98% |
170.98% |
66.42% |
* 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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