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群益真善美基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
30.0202 |
-0.0633 |
-0.21% |
12.06% |
2025/10/07 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -8.19% |
0.17% |
9.62% |
-11.94% |
4.56% |
8.03% |
27.91% |
-7.20% |
28.45% |
1.34% |
| 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 |
| 2025/10/07 |
30.0202 |
-0.21% |
2025/09/19 |
29.3392 |
-0.35% |
| 2025/10/03 |
30.0835 |
1.16% |
2025/09/18 |
29.4431 |
1.45% |
| 2025/10/02 |
29.7396 |
1.18% |
2025/09/17 |
29.0225 |
-0.56% |
| 2025/10/01 |
29.3926 |
0.59% |
2025/09/16 |
29.1845 |
0.31% |
| 2025/09/30 |
29.2194 |
2.20% |
2025/09/15 |
29.0940 |
-0.93% |
| 2025/09/26 |
28.5904 |
-1.83% |
2025/09/12 |
29.3684 |
-0.40% |
| 2025/09/25 |
29.1229 |
-0.74% |
2025/09/11 |
29.4878 |
-0.29% |
| 2025/09/24 |
29.3397 |
-1.19% |
2025/09/10 |
29.5746 |
1.84% |
| 2025/09/23 |
29.6931 |
0.65% |
2025/09/09 |
29.0408 |
0.56% |
| 2025/09/22 |
29.5004 |
0.55% |
2025/09/08 |
28.8802 |
0.58% |
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 |
-0.21% |
2.74% |
4.55% |
23.17% |
40.40% |
8.06% |
12.06% |
| 台灣加權指數 |
1.68% |
5.39% |
11.09% |
21.33% |
41.49% |
19.86% |
18.13% |
| MSCI 台灣指數 (price) |
0.00% |
5.34% |
13.13% |
17.10% |
59.93% |
32.11% |
30.12% |
| 安聯台灣大壩基金/台幣 |
-0.60% |
3.41% |
5.98% |
35.58% |
62.09% |
33.73% |
26.80% |
| 安聯台灣科技基金/台幣 |
0.20% |
4.78% |
8.67% |
33.47% |
69.46% |
36.75% |
28.73% |
| 貝萊德寶利基金/台幣 |
0.81% |
3.41% |
5.67% |
25.83% |
54.06% |
N/A% |
20.10% |
| 群益馬拉松基金/台幣 |
0.39% |
4.75% |
6.26% |
24.65% |
49.37% |
24.74% |
21.10% |
| 群益長安基金/台幣 |
-0.44% |
3.44% |
6.94% |
31.92% |
68.50% |
38.78% |
33.51% |
| 群益平衡王基金/台幣 |
0.71% |
2.58% |
4.47% |
13.22% |
26.94% |
9.00% |
11.78% |
| 群益安家基金/台幣 |
0.35% |
2.98% |
2.93% |
20.31% |
41.61% |
13.85% |
18.06% |
| 群益奧斯卡基金/台幣 |
0.51% |
5.18% |
8.00% |
26.00% |
51.44% |
25.30% |
23.61% |
| 群益葛萊美基金/台幣 |
0.02% |
4.41% |
3.79% |
22.66% |
31.97% |
13.76% |
7.13% |
| 瀚亞理財通基金/台幣 |
1.09% |
2.90% |
6.40% |
11.54% |
22.82% |
11.87% |
9.93% |
| 瀚亞高科技基金/台幣 |
0.51% |
4.28% |
9.87% |
31.58% |
66.63% |
44.96% |
32.09% |
| 瀚亞外銷基金/台幣 |
0.35% |
4.62% |
5.77% |
28.93% |
67.15% |
33.89% |
28.27% |
| 瀚亞菁華基金/台幣 |
0.73% |
5.08% |
8.04% |
29.88% |
67.67% |
29.93% |
26.40% |
| 富蘭克林華美第一富基金/台幣 |
-0.04% |
3.01% |
5.26% |
30.49% |
52.94% |
26.23% |
23.31% |
| FT臺灣Smart(00905) |
1.58% |
4.90% |
9.22% |
21.81% |
44.21% |
21.72% |
20.75% |
| 第一金全家福貨幣市場基金/台幣 |
0.02% |
0.03% |
0.13% |
0.36% |
0.73% |
1.47% |
1.13% |
| 復華復華基金/台幣 |
-0.79% |
4.01% |
5.61% |
32.41% |
67.69% |
27.98% |
25.92% |
| 復華高成長基金/台幣 |
-0.96% |
4.36% |
6.58% |
32.81% |
65.40% |
23.80% |
22.79% |
| 復華傳家基金/台幣 |
0.14% |
3.86% |
5.17% |
25.15% |
51.42% |
22.18% |
22.48% |
| 復華數位經濟基金/台幣 |
0.27% |
2.32% |
2.97% |
20.45% |
51.98% |
14.80% |
14.09% |
| 復華傳家二號基金/台幣 |
0.09% |
3.89% |
4.72% |
23.22% |
48.33% |
22.73% |
22.12% |
| 復華中小精選基金/台幣 |
0.00% |
4.69% |
6.55% |
29.62% |
65.30% |
24.55% |
23.82% |
| 復華人生目標基金/台幣 |
0.09% |
3.89% |
4.73% |
23.23% |
47.87% |
21.99% |
21.52% |
| 復華神盾基金/台幣 |
-0.08% |
3.43% |
3.92% |
24.23% |
46.94% |
15.82% |
17.26% |
| 復華全方位基金/台幣 |
-0.83% |
4.28% |
6.04% |
28.69% |
57.53% |
20.43% |
18.56% |
| 華南永昌永昌基金/台幣 |
0.36% |
3.24% |
1.20% |
25.77% |
47.90% |
16.74% |
16.98% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.04% |
2.45% |
6.05% |
18.41% |
39.30% |
18.90% |
14.77% |
| 街口台灣基金/台幣 |
-0.81% |
2.46% |
6.71% |
39.73% |
90.62% |
45.17% |
35.31% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.37% |
2.60% |
4.23% |
23.66% |
46.91% |
24.07% |
15.78% |
| 新光台灣富貴基金/台幣 |
0.17% |
4.42% |
6.50% |
26.53% |
46.79% |
17.29% |
15.36% |
| 新光創新科技基金/台幣 |
0.25% |
5.20% |
7.12% |
26.76% |
46.50% |
17.45% |
14.48% |
| 新光大三通基金/台幣 |
0.29% |
5.17% |
7.27% |
26.49% |
45.86% |
15.34% |
13.52% |
| 元大台灣卓越50基金/台幣 |
1.91% |
7.12% |
15.70% |
26.08% |
-61.39% |
-67.33% |
-68.71% |
| 元大台灣加權股價指數基金/台幣 |
1.74% |
5.54% |
11.72% |
22.94% |
46.06% |
23.69% |
21.67% |
| 元大台灣中型100基金/台幣 |
1.49% |
2.75% |
4.54% |
17.99% |
34.89% |
9.22% |
14.78% |
| 元大多福基金/台幣 |
-1.24% |
1.52% |
4.95% |
32.77% |
70.77% |
30.91% |
26.08% |
| 元大多多基金/台幣 |
1.33% |
6.62% |
10.81% |
34.44% |
75.21% |
40.19% |
33.91% |
| 元大卓越基金/台幣 |
0.01% |
2.91% |
6.18% |
28.55% |
57.33% |
34.73% |
25.67% |
| 元大經貿基金/台幣 |
0.29% |
4.71% |
6.90% |
30.00% |
66.71% |
34.05% |
27.48% |
| 元大新主流基金/台幣 |
0.63% |
4.94% |
8.98% |
35.38% |
66.43% |
24.03% |
26.07% |
| 基金平均績效 |
0.24% |
3.88% |
6.27% |
26.02% |
49.76% |
21.32% |
18.69% |
* 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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