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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 |
24.1960 |
-0.0009 |
-0.00% |
17.58% |
2023/06/06 |
|
|
| 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 |
| 2023/06/06 |
24.1960 |
-0.00% |
2023/05/23 |
23.5077 |
0.52% |
| 2023/06/05 |
24.1969 |
0.50% |
2023/05/22 |
23.3864 |
0.82% |
| 2023/06/02 |
24.0765 |
0.42% |
2023/05/19 |
23.1972 |
0.29% |
| 2023/06/01 |
23.9757 |
0.59% |
2023/05/18 |
23.1305 |
0.67% |
| 2023/05/31 |
23.8355 |
0.47% |
2023/05/17 |
22.9756 |
1.08% |
| 2023/05/30 |
23.7235 |
-0.34% |
2023/05/16 |
22.7291 |
0.74% |
| 2023/05/29 |
23.8044 |
0.99% |
2023/05/15 |
22.5623 |
-0.92% |
| 2023/05/26 |
23.5702 |
0.05% |
2023/05/12 |
22.7720 |
0.36% |
| 2023/05/25 |
23.5584 |
-0.18% |
2023/05/11 |
22.6895 |
-1.63% |
| 2023/05/24 |
23.6000 |
0.39% |
2023/05/10 |
23.0653 |
0.03% |
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 |
-0.00% |
1.99% |
3.62% |
6.11% |
15.03% |
16.43% |
17.58% |
| 台灣加權指數 |
0.28% |
0.84% |
7.38% |
6.33% |
13.80% |
0.94% |
18.56% |
| MSCI 台灣指數 (price) |
0.00% |
-0.31% |
7.44% |
4.55% |
12.30% |
-5.00% |
18.33% |
| 安聯台灣大壩基金/台幣 |
-0.05% |
0.53% |
9.47% |
10.00% |
17.35% |
-0.44% |
24.67% |
| 安聯台灣科技基金/台幣 |
0.06% |
-0.22% |
9.56% |
10.91% |
20.34% |
8.63% |
31.28% |
| 貝萊德寶利基金/台幣 |
-0.08% |
0.00% |
6.94% |
8.30% |
15.73% |
10.98% |
23.67% |
| 群益馬拉松基金/台幣 |
-0.42% |
0.15% |
9.60% |
10.07% |
12.90% |
2.00% |
21.80% |
| 群益長安基金/台幣 |
-0.45% |
3.52% |
11.17% |
13.71% |
17.85% |
8.93% |
27.07% |
| 群益平衡王基金/台幣 |
0.12% |
0.77% |
4.41% |
7.60% |
15.48% |
9.95% |
18.93% |
| 群益安家基金/台幣 |
-0.75% |
-0.11% |
2.99% |
3.87% |
8.37% |
4.16% |
14.88% |
| 群益奧斯卡基金/台幣 |
-0.79% |
0.97% |
5.66% |
1.00% |
11.09% |
-6.20% |
25.62% |
| 群益葛萊美基金/台幣 |
-0.73% |
2.03% |
4.63% |
9.34% |
16.28% |
6.46% |
23.69% |
| 瀚亞理財通基金/台幣 |
0.29% |
0.80% |
4.41% |
4.00% |
8.97% |
2.00% |
11.32% |
| 瀚亞高科技基金/台幣 |
-0.29% |
-0.07% |
10.62% |
12.75% |
22.11% |
9.47% |
31.44% |
| 瀚亞外銷基金/台幣 |
-0.23% |
0.47% |
9.86% |
10.67% |
17.26% |
4.50% |
26.70% |
| 瀚亞菁華基金/台幣 |
-0.38% |
-1.15% |
9.01% |
11.34% |
16.55% |
5.43% |
28.01% |
| 富蘭克林華美第一富基金/台幣 |
-0.56% |
0.87% |
7.41% |
7.84% |
15.79% |
11.09% |
20.38% |
| FT臺灣Smart(00905) |
0.21% |
0.42% |
7.59% |
5.82% |
10.17% |
-1.53% |
15.87% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.02% |
0.10% |
0.29% |
0.53% |
0.83% |
0.48% |
| 復華復華基金/台幣 |
-0.37% |
-0.07% |
5.64% |
5.68% |
11.37% |
0.86% |
20.75% |
| 復華高成長基金/台幣 |
-0.26% |
1.27% |
11.25% |
13.75% |
22.76% |
5.90% |
33.26% |
| 復華傳家基金/台幣 |
-0.13% |
0.49% |
6.18% |
9.03% |
10.78% |
4.26% |
15.29% |
| 復華數位經濟基金/台幣 |
-0.40% |
0.90% |
8.52% |
12.47% |
17.62% |
0.34% |
28.38% |
| 復華傳家二號基金/台幣 |
-0.55% |
0.41% |
5.35% |
6.88% |
11.11% |
1.71% |
17.09% |
| 復華中小精選基金/台幣 |
-0.41% |
0.78% |
8.50% |
11.93% |
18.55% |
2.71% |
29.13% |
| 復華人生目標基金/台幣 |
-0.54% |
0.39% |
5.60% |
8.50% |
12.16% |
6.73% |
18.21% |
| 復華神盾基金/台幣 |
-0.29% |
0.79% |
6.78% |
8.08% |
11.46% |
3.42% |
18.22% |
| 復華全方位基金/台幣 |
-0.12% |
0.50% |
7.83% |
8.27% |
15.90% |
4.13% |
25.23% |
| 華南永昌永昌基金/台幣 |
-0.07% |
0.18% |
6.56% |
9.30% |
14.67% |
16.49% |
22.93% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.43% |
0.82% |
11.16% |
12.92% |
22.09% |
13.42% |
26.46% |
| 街口台灣基金/台幣 |
-0.82% |
0.27% |
5.89% |
7.41% |
15.78% |
11.77% |
21.30% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.00% |
3.07% |
7.77% |
8.12% |
15.24% |
11.11% |
19.65% |
| 新光台灣富貴基金/台幣 |
-0.32% |
0.29% |
6.82% |
7.87% |
17.14% |
4.68% |
22.83% |
| 新光創新科技基金/台幣 |
-0.47% |
2.03% |
7.72% |
10.42% |
19.81% |
5.99% |
28.46% |
| 新光大三通基金/台幣 |
-0.44% |
2.01% |
7.34% |
10.08% |
18.74% |
6.34% |
27.10% |
| 元大台灣卓越50基金/台幣 |
0.54% |
0.01% |
7.90% |
5.48% |
10.41% |
-1.16% |
15.72% |
| 元大台灣加權股價指數基金/台幣 |
0.30% |
0.87% |
7.25% |
6.61% |
14.26% |
4.85% |
18.83% |
| 元大台灣中型100基金/台幣 |
-0.19% |
2.07% |
10.19% |
12.25% |
21.10% |
10.86% |
25.42% |
| 元大多福基金/台幣 |
0.09% |
0.24% |
8.98% |
9.02% |
16.90% |
8.68% |
26.08% |
| 元大多多基金/台幣 |
0.00% |
0.32% |
9.39% |
9.05% |
16.67% |
7.75% |
25.28% |
| 元大卓越基金/台幣 |
-0.05% |
0.37% |
8.20% |
9.14% |
12.97% |
0.55% |
22.26% |
| 元大經貿基金/台幣 |
-0.08% |
0.26% |
7.70% |
8.86% |
13.64% |
-1.57% |
21.78% |
| 元大新主流基金/台幣 |
-0.12% |
-0.09% |
9.26% |
10.88% |
20.69% |
7.27% |
30.06% |
| 基金平均績效 |
-0.22% |
0.71% |
7.43% |
8.67% |
15.21% |
5.60% |
22.51% |
* 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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