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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 |
54.7081 |
0.0832 |
0.15% |
64.41% |
2026/05/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.17% |
9.62% |
-11.94% |
4.56% |
8.03% |
27.91% |
-7.20% |
28.45% |
1.34% |
24.22% |
| 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 |
| 2026/05/13 |
54.7081 |
0.15% |
2026/04/28 |
51.6354 |
1.20% |
| 2026/05/12 |
54.6249 |
0.59% |
2026/04/27 |
51.0254 |
0.96% |
| 2026/05/11 |
54.3047 |
2.08% |
2026/04/24 |
50.5420 |
2.46% |
| 2026/05/08 |
53.1976 |
-3.64% |
2026/04/23 |
49.3267 |
-2.19% |
| 2026/05/07 |
55.2081 |
1.82% |
2026/04/22 |
50.4305 |
0.43% |
| 2026/05/06 |
54.2191 |
-0.85% |
2026/04/21 |
50.2167 |
1.85% |
| 2026/05/05 |
54.6861 |
0.55% |
2026/04/20 |
49.3051 |
2.90% |
| 2026/05/04 |
54.3856 |
3.66% |
2026/04/17 |
47.9142 |
2.00% |
| 2026/04/30 |
52.4678 |
1.77% |
2026/04/16 |
46.9729 |
1.63% |
| 2026/04/29 |
51.5544 |
-0.16% |
2026/04/15 |
46.2180 |
2.57% |
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 |
0.15% |
0.90% |
23.64% |
45.06% |
71.83% |
142.65% |
64.41% |
| 台灣加權指數 |
0.26% |
2.77% |
18.30% |
24.68% |
49.92% |
98.29% |
44.66% |
| MSCI 台灣指數 (price) |
0.00% |
3.13% |
20.76% |
26.27% |
53.98% |
106.07% |
49.47% |
| 安聯台灣大壩基金/台幣 |
-0.49% |
1.86% |
26.23% |
61.59% |
119.28% |
268.84% |
96.09% |
| 安聯台灣科技基金/台幣 |
-1.20% |
3.36% |
32.02% |
63.82% |
126.08% |
285.11% |
96.94% |
| 貝萊德寶利基金/台幣 |
-2.52% |
0.32% |
28.89% |
56.82% |
94.55% |
172.03% |
82.41% |
| 群益馬拉松基金/台幣 |
-0.49% |
3.12% |
23.67% |
46.28% |
78.60% |
153.03% |
68.41% |
| 群益長安基金/台幣 |
-0.76% |
1.77% |
26.14% |
52.78% |
91.45% |
206.71% |
81.00% |
| 群益平衡王基金/台幣 |
-0.15% |
2.88% |
29.28% |
59.46% |
76.71% |
112.49% |
72.31% |
| 群益安家基金/台幣 |
-1.70% |
1.03% |
22.44% |
47.43% |
76.42% |
145.54% |
68.22% |
| 群益奧斯卡基金/台幣 |
-0.22% |
3.19% |
24.26% |
46.96% |
78.19% |
153.74% |
67.72% |
| 群益葛萊美基金/台幣 |
-1.23% |
2.38% |
25.62% |
53.26% |
83.84% |
144.80% |
71.20% |
| 瀚亞理財通基金/台幣 |
-0.93% |
0.34% |
10.44% |
11.97% |
22.75% |
42.33% |
21.17% |
| 瀚亞高科技基金/台幣 |
-1.84% |
3.04% |
30.32% |
60.26% |
94.24% |
187.79% |
83.09% |
| 瀚亞外銷基金/台幣 |
-1.57% |
0.91% |
22.77% |
57.52% |
102.96% |
216.53% |
85.97% |
| 瀚亞菁華基金/台幣 |
-2.01% |
-0.20% |
24.01% |
55.37% |
101.84% |
229.18% |
84.06% |
| 富蘭克林華美第一富基金/台幣 |
-0.98% |
1.02% |
22.04% |
56.38% |
106.32% |
204.70% |
85.86% |
| FT臺灣Smart(00905) |
-1.51% |
1.10% |
17.47% |
26.13% |
47.24% |
93.37% |
42.01% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.71% |
1.44% |
0.53% |
| 復華復華基金/台幣 |
-0.37% |
4.25% |
33.15% |
57.80% |
91.77% |
231.19% |
79.91% |
| 復華高成長基金/台幣 |
-0.26% |
3.62% |
34.54% |
59.44% |
94.75% |
241.12% |
80.46% |
| 復華傳家基金/台幣 |
-1.38% |
0.85% |
22.13% |
45.66% |
74.40% |
171.32% |
64.51% |
| 復華數位經濟基金/台幣 |
-2.02% |
-0.42% |
20.25% |
46.29% |
66.42% |
129.24% |
60.39% |
| 復華傳家二號基金/台幣 |
-0.83% |
2.10% |
22.69% |
46.99% |
71.26% |
156.58% |
63.13% |
| 復華中小精選基金/台幣 |
-1.76% |
0.85% |
27.71% |
58.21% |
98.51% |
225.36% |
84.59% |
| 復華人生目標基金/台幣 |
-0.84% |
2.09% |
22.65% |
47.05% |
71.20% |
156.30% |
63.14% |
| 復華神盾基金/台幣 |
-1.27% |
1.21% |
21.83% |
45.73% |
69.77% |
157.19% |
61.67% |
| 復華全方位基金/台幣 |
-0.63% |
2.78% |
32.77% |
57.04% |
90.42% |
204.18% |
76.64% |
| 華南永昌永昌基金/台幣 |
-1.55% |
3.26% |
22.74% |
33.31% |
68.88% |
148.87% |
55.62% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.67% |
3.82% |
24.22% |
34.61% |
56.56% |
121.25% |
49.10% |
| 街口台灣基金/台幣 |
-1.44% |
0.41% |
19.27% |
47.12% |
106.97% |
283.41% |
83.33% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.21% |
2.11% |
35.17% |
75.67% |
145.10% |
250.79% |
123.38% |
| 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 |
-1.49% |
-0.13% |
17.84% |
23.56% |
52.31% |
-46.66% |
44.70% |
| 元大台灣加權股價指數基金/台幣 |
-1.24% |
0.69% |
17.29% |
24.06% |
49.87% |
102.74% |
44.42% |
| 元大台灣中型100基金/台幣 |
-0.66% |
2.46% |
14.89% |
25.74% |
42.65% |
85.66% |
45.45% |
| 元大多福基金/台幣 |
-1.40% |
1.33% |
23.03% |
58.79% |
117.15% |
256.10% |
95.63% |
| 元大多多基金/台幣 |
-2.47% |
2.50% |
29.04% |
58.57% |
109.41% |
265.53% |
97.10% |
| 元大卓越基金/台幣 |
-1.80% |
1.93% |
26.66% |
62.96% |
126.55% |
254.05% |
106.42% |
| 元大經貿基金/台幣 |
-1.19% |
1.03% |
25.98% |
68.18% |
118.91% |
255.46% |
106.36% |
| 元大新主流基金/台幣 |
-1.04% |
1.62% |
25.70% |
65.65% |
134.03% |
307.21% |
120.41% |
| 基金平均績效 |
-1.40% |
1.30% |
22.24% |
46.09% |
81.74% |
165.59% |
69.18% |
* 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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