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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 |
21.0564 |
0.1119 |
0.53% |
2.32% |
2023/01/17 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 8.00% |
3.82% |
-8.19% |
0.17% |
9.62% |
-11.94% |
4.56% |
8.03% |
27.91% |
-7.20% |
| 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 |
| 2023/01/17 |
21.0564 |
0.53% |
2023/01/03 |
20.6876 |
0.53% |
| 2023/01/16 |
20.9445 |
0.62% |
2022/12/30 |
20.5788 |
-0.02% |
| 2023/01/13 |
20.8152 |
-0.10% |
2022/12/29 |
20.5822 |
-0.41% |
| 2023/01/12 |
20.8357 |
-0.37% |
2022/12/28 |
20.6675 |
0.01% |
| 2023/01/11 |
20.9140 |
-0.16% |
2022/12/27 |
20.6657 |
0.26% |
| 2023/01/10 |
20.9478 |
-0.11% |
2022/12/26 |
20.6126 |
0.38% |
| 2023/01/09 |
20.9714 |
1.22% |
2022/12/23 |
20.5340 |
-0.18% |
| 2023/01/06 |
20.7192 |
-0.04% |
2022/12/22 |
20.5702 |
0.93% |
| 2023/01/05 |
20.7271 |
-0.23% |
2022/12/21 |
20.3811 |
0.78% |
| 2023/01/04 |
20.7758 |
0.43% |
2022/12/20 |
20.2235 |
-1.96% |
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 |
0.53% |
0.52% |
2.24% |
13.50% |
10.43% |
-2.98% |
2.32% |
| 台灣加權指數 |
0.00% |
0.00% |
4.22% |
15.52% |
0.08% |
-15.51% |
5.62% |
| MSCI 台灣指數 (price) |
0.00% |
0.00% |
7.06% |
25.48% |
-0.94% |
-24.75% |
8.83% |
| 安聯台灣大壩基金/台幣 |
0.68% |
0.40% |
-0.87% |
9.19% |
-4.00% |
-29.02% |
3.86% |
| 安聯台灣科技基金/台幣 |
0.25% |
-0.12% |
-0.54% |
14.55% |
5.31% |
-21.02% |
6.33% |
| 貝萊德寶利基金/台幣 |
0.22% |
0.12% |
1.51% |
11.35% |
5.52% |
-17.32% |
6.29% |
| 群益馬拉松基金/台幣 |
0.43% |
-0.49% |
-2.83% |
7.03% |
-0.72% |
-26.70% |
3.12% |
| 群益長安基金/台幣 |
1.34% |
-0.49% |
-2.00% |
7.10% |
-3.53% |
-25.98% |
2.37% |
| 群益平衡王基金/台幣 |
0.12% |
0.18% |
0.91% |
10.12% |
3.00% |
-9.45% |
2.55% |
| 群益安家基金/台幣 |
0.31% |
0.27% |
-0.42% |
11.87% |
3.64% |
-17.40% |
3.58% |
| 群益奧斯卡基金/台幣 |
0.21% |
0.37% |
0.49% |
15.46% |
-0.30% |
-29.69% |
10.63% |
| 群益葛萊美基金/台幣 |
0.57% |
0.87% |
1.15% |
11.52% |
0.11% |
-21.76% |
4.82% |
| 瀚亞理財通基金/台幣 |
0.00% |
0.98% |
2.97% |
10.08% |
1.30% |
-10.03% |
3.67% |
| 瀚亞高科技基金/台幣 |
-0.09% |
0.46% |
0.34% |
8.86% |
3.07% |
-21.36% |
5.41% |
| 瀚亞外銷基金/台幣 |
-0.03% |
0.43% |
-0.59% |
9.88% |
2.27% |
-27.39% |
4.77% |
| 瀚亞菁華基金/台幣 |
0.19% |
-0.06% |
-2.83% |
7.35% |
1.99% |
-29.82% |
4.37% |
| 富蘭克林華美第一富基金/台幣 |
0.41% |
0.82% |
-0.66% |
13.58% |
5.22% |
-15.53% |
1.63% |
| FT臺灣Smart(00905) |
0.11% |
1.03% |
2.56% |
15.42% |
3.15% |
N/A% |
6.13% |
| 復華復華基金/台幣 |
-0.04% |
-0.08% |
-1.32% |
13.53% |
0.95% |
-28.64% |
4.44% |
| 復華高成長基金/台幣 |
0.73% |
0.23% |
-1.86% |
6.71% |
-5.22% |
-33.03% |
3.09% |
| 復華傳家基金/台幣 |
0.22% |
0.13% |
-1.33% |
4.79% |
0.52% |
-23.01% |
1.14% |
| 復華數位經濟基金/台幣 |
0.60% |
0.82% |
-1.49% |
7.84% |
-3.64% |
-33.06% |
4.46% |
| 復華傳家二號基金/台幣 |
0.13% |
-0.21% |
-1.31% |
9.69% |
4.18% |
-24.64% |
2.42% |
| 復華中小精選基金/台幣 |
0.57% |
0.70% |
-1.44% |
9.02% |
-0.38% |
-33.38% |
4.70% |
| 復華人生目標基金/台幣 |
0.30% |
0.11% |
-1.76% |
5.65% |
0.77% |
-25.14% |
1.40% |
| 復華神盾基金/台幣 |
0.12% |
-0.34% |
-1.99% |
5.56% |
-0.48% |
-26.10% |
1.80% |
| 復華全方位基金/台幣 |
0.35% |
-0.05% |
-1.16% |
7.69% |
-2.63% |
-29.54% |
3.74% |
| 華南永昌永昌基金/台幣 |
0.22% |
0.31% |
-1.82% |
14.52% |
10.73% |
-17.98% |
2.41% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.28% |
0.52% |
1.84% |
9.00% |
6.02% |
-14.64% |
4.26% |
| 街口台灣基金/台幣 |
0.32% |
-1.31% |
-0.43% |
13.67% |
3.97% |
-15.57% |
2.34% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.22% |
0.13% |
-0.29% |
8.38% |
2.08% |
-19.44% |
2.71% |
| 新光台灣富貴基金/台幣 |
-0.02% |
0.25% |
0.43% |
12.11% |
3.73% |
-22.09% |
4.24% |
| 新光創新科技基金/台幣 |
0.67% |
0.32% |
-1.05% |
11.79% |
1.36% |
-26.89% |
3.04% |
| 新光大三通基金/台幣 |
0.65% |
0.27% |
-1.23% |
11.07% |
1.88% |
-25.72% |
2.81% |
| 元大台灣卓越50基金/台幣 |
-0.14% |
1.51% |
4.35% |
18.73% |
2.31% |
-22.27% |
7.76% |
| 元大台灣加權股價指數基金/台幣 |
0.01% |
0.84% |
2.85% |
15.09% |
3.96% |
-16.27% |
5.65% |
| 元大台灣中型100基金/台幣 |
0.38% |
-0.08% |
-0.02% |
6.42% |
2.37% |
-13.25% |
3.06% |
| 元大多福基金/台幣 |
0.30% |
-0.24% |
-1.08% |
10.41% |
2.06% |
-25.97% |
4.42% |
| 元大多多基金/台幣 |
0.50% |
-0.08% |
-1.24% |
10.36% |
1.12% |
-25.72% |
3.97% |
| 元大卓越基金/台幣 |
0.15% |
-0.78% |
-3.19% |
7.14% |
-1.13% |
-31.32% |
2.56% |
| 元大經貿基金/台幣 |
0.10% |
-0.62% |
-2.04% |
6.31% |
-2.79% |
-35.63% |
2.78% |
| 元大新主流基金/台幣 |
0.14% |
-0.17% |
-1.10% |
10.32% |
1.04% |
-27.18% |
5.09% |
| 基金平均績效 |
0.30% |
0.19% |
-0.41% |
10.32% |
1.73% |
-23.13% |
3.90% |
* 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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