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群益真善美基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
20.4195 |
0.2465 |
1.22% |
2022/09/22 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 10.14% |
8.00% |
3.82% |
-8.19% |
0.17% |
9.62% |
-11.94% |
4.56% |
8.03% |
27.91% |
| 群益真善美基金(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、上市證券投資信託基金受益憑證、政府債券、公司債、可轉換公司債、金融債券、其他經金管會核准於國內募集發行之國外金融組織債券、其他經證期局核准之投資項目。
1. 本基金強調投資組合下檔風險的控管，將視經濟景氣及金融市場情況，調整股票及固定收益比例，並適度搭配避險操作，降低基金波動度。
2.在選股上以高股息標的為主，重視價值投資，由於產業變化快速，投資標的並無特別的限制，可較靈活的調整投資組合。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/09/22 |
20.4195 |
1.22% |
2022/09/07 |
19.9885 |
-0.40% |
| 2022/09/21 |
20.1730 |
-0.75% |
2022/09/06 |
20.0684 |
-0.90% |
| 2022/09/20 |
20.3259 |
0.98% |
2022/09/05 |
20.2503 |
-1.30% |
| 2022/09/19 |
20.1291 |
-1.01% |
2022/09/02 |
20.5179 |
0.29% |
| 2022/09/16 |
20.3349 |
-0.76% |
2022/09/01 |
20.4579 |
-1.37% |
| 2022/09/15 |
20.4907 |
0.02% |
2022/08/31 |
20.7417 |
-0.03% |
| 2022/09/14 |
20.4862 |
-0.26% |
2022/08/30 |
20.7470 |
1.44% |
| 2022/09/13 |
20.5399 |
-0.07% |
2022/08/29 |
20.4533 |
-1.12% |
| 2022/09/12 |
20.5533 |
1.32% |
2022/08/26 |
20.6840 |
0.32% |
| 2022/09/08 |
20.2860 |
1.49% |
2022/08/25 |
20.6179 |
1.29% |
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 |
| 群益真善美基金(台幣) |
1.22% |
-0.35% |
0.91% |
4.14% |
-5.31% |
-1.03% |
-7.92% |
| 台灣加權指數 |
-1.16% |
-3.04% |
-6.48% |
-6.97% |
-20.38% |
-17.33% |
-22.51% |
| MSCI 台灣指數 (price) |
0.00% |
-2.80% |
-10.56% |
-11.81% |
-28.61% |
-28.89% |
-33.25% |
| 安聯台灣大壩基金(台幣) |
-2.29% |
-2.96% |
-6.33% |
-5.42% |
-27.71% |
-24.63% |
-33.60% |
| 安聯台灣科技基金(台幣) |
-2.29% |
-2.74% |
-5.47% |
-3.47% |
-26.70% |
-18.85% |
-31.10% |
| 貝萊德寶利基金(台幣) |
-0.77% |
-2.68% |
-4.83% |
-0.72% |
-12.40% |
-13.23% |
-20.57% |
| 群益馬拉松基金(台幣) |
0.55% |
-1.26% |
-2.55% |
1.22% |
-18.46% |
-21.04% |
-26.22% |
| 群益長安基金(台幣) |
0.54% |
-0.02% |
-1.11% |
4.63% |
-15.00% |
-14.76% |
-22.88% |
| 群益平衡王基金(台幣) |
0.26% |
-1.08% |
-2.97% |
-1.65% |
-10.73% |
-6.88% |
-13.02% |
| 群益安家基金(台幣) |
0.04% |
-1.83% |
-2.32% |
-0.89% |
-15.00% |
-13.72% |
-21.95% |
| 群益奧斯卡基金(台幣) |
1.19% |
-1.27% |
-4.46% |
-1.76% |
-26.90% |
-18.37% |
-34.90% |
| 群益葛萊美基金(台幣) |
0.63% |
-1.41% |
-1.44% |
3.53% |
-12.84% |
-11.49% |
-24.69% |
| 瀚亞理財通基金(台幣) |
-0.85% |
-1.94% |
-4.43% |
-3.28% |
-11.17% |
-11.19% |
-13.86% |
| 瀚亞高科技基金(台幣) |
0.63% |
-2.09% |
-2.23% |
5.65% |
-14.86% |
-13.38% |
-22.80% |
| 瀚亞外銷基金(台幣) |
0.55% |
-1.11% |
-2.94% |
2.59% |
-20.67% |
-19.05% |
-30.20% |
| 瀚亞菁華基金(台幣) |
0.94% |
-0.67% |
-0.15% |
5.36% |
-22.71% |
-24.43% |
-31.76% |
| 富蘭克林華美第一富基金(台幣) |
-0.01% |
-2.10% |
-1.65% |
4.21% |
-12.31% |
-9.32% |
-19.95% |
| 復華復華基金(台幣) |
0.32% |
-1.25% |
-2.95% |
-4.78% |
-25.32% |
-24.95% |
-33.82% |
| 復華高成長基金(台幣) |
1.10% |
-1.10% |
-1.78% |
-2.73% |
-23.86% |
-23.57% |
-32.81% |
| 復華傳家基金(台幣) |
0.69% |
-0.86% |
-0.66% |
-0.67% |
-17.42% |
-16.45% |
-25.62% |
| 復華數位經濟基金(台幣) |
0.31% |
-1.78% |
-1.89% |
-0.86% |
-25.10% |
-22.44% |
-33.07% |
| 復華傳家二號基金(台幣) |
0.35% |
-1.38% |
-1.97% |
-2.01% |
-22.77% |
-20.05% |
-29.14% |
| 復華中小精選基金(台幣) |
0.31% |
-1.84% |
-1.25% |
-1.05% |
-26.68% |
-24.67% |
-35.57% |
| 復華人生目標基金(台幣) |
0.95% |
-0.92% |
0.11% |
0.77% |
-16.39% |
-20.63% |
-25.78% |
| 復華神盾基金(台幣) |
0.57% |
-1.03% |
-2.35% |
0.08% |
-17.70% |
-20.31% |
-26.53% |
| 復華全方位基金(台幣) |
0.62% |
-1.64% |
-3.45% |
0.09% |
-20.83% |
-17.40% |
-30.66% |
| 華南永昌永昌基金(台幣) |
1.33% |
0.34% |
-0.57% |
2.07% |
-16.11% |
-11.91% |
-23.55% |
| 宏利臺灣股息收益基金-A類(台幣) |
-0.60% |
-2.90% |
-2.66% |
1.72% |
-13.76% |
-7.07% |
-17.66% |
| 街口台灣基金(台幣) |
0.38% |
-3.00% |
-2.06% |
-0.61% |
-12.35% |
-8.72% |
-20.40% |
| 施羅德台灣樂活中小基金-A類型(台幣) |
0.42% |
-1.54% |
-3.18% |
1.23% |
-13.70% |
-12.66% |
-21.80% |
| 新光台灣富貴基金(台幣) |
0.36% |
-1.51% |
-4.18% |
-1.82% |
-18.33% |
-12.89% |
-25.14% |
| 新光創新科技基金(台幣) |
1.15% |
-1.79% |
-2.04% |
3.12% |
-20.81% |
-12.87% |
-27.58% |
| 新光大三通基金(台幣) |
1.10% |
-1.64% |
-1.74% |
4.17% |
-18.89% |
-10.94% |
-25.98% |
| 元大台灣卓越50基金(台幣) |
-1.26% |
-3.12% |
-7.63% |
-6.89% |
-20.88% |
-20.65% |
-24.93% |
| 元大台灣加權股價指數基金(台幣) |
-1.07% |
-2.92% |
-6.19% |
-4.06% |
-17.19% |
-14.15% |
-19.31% |
| 元大台灣中型100基金(台幣) |
-1.31% |
-2.85% |
-3.19% |
-0.15% |
-12.26% |
-7.65% |
-13.47% |
| 元大多福基金(台幣) |
-1.97% |
-1.45% |
-3.96% |
-0.83% |
-21.67% |
-21.57% |
-27.37% |
| 元大多多基金(台幣) |
-2.07% |
-1.56% |
-2.28% |
-2.25% |
-19.54% |
-20.48% |
-28.94% |
| 元大卓越基金(台幣) |
-1.72% |
-0.84% |
-1.74% |
-3.62% |
-25.94% |
-29.22% |
-33.80% |
| 元大經貿基金(台幣) |
-1.86% |
-1.14% |
-2.93% |
-3.37% |
-30.42% |
-33.54% |
-37.31% |
| 元大新主流基金(台幣) |
-1.89% |
-1.67% |
-3.88% |
-1.89% |
-24.90% |
-19.48% |
-30.59% |
| 基金平均績效 |
-0.09% |
-1.61% |
-2.73% |
-0.26% |
-18.86% |
-16.81% |
-25.80% |
* 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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