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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 |
26.0262 |
-0.1574 |
-0.60% |
-2.85% |
2025/01/17 |
|
|
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/17 |
26.0262 |
-0.60% |
2025/01/03 |
26.3522 |
0.63% |
| 2025/01/16 |
26.1836 |
2.30% |
2025/01/02 |
26.1883 |
-2.24% |
| 2025/01/15 |
25.5949 |
-0.73% |
2024/12/31 |
26.7889 |
0.85% |
| 2025/01/14 |
25.7822 |
0.73% |
2024/12/30 |
26.5636 |
-1.01% |
| 2025/01/13 |
25.5944 |
-2.70% |
2024/12/27 |
26.8344 |
0.42% |
| 2025/01/10 |
26.3053 |
-0.71% |
2024/12/26 |
26.7212 |
0.84% |
| 2025/01/09 |
26.4933 |
-1.71% |
2024/12/25 |
26.4995 |
1.08% |
| 2025/01/08 |
26.9529 |
-0.34% |
2024/12/24 |
26.2174 |
-0.59% |
| 2025/01/07 |
27.0450 |
1.36% |
2024/12/23 |
26.3725 |
0.56% |
| 2025/01/06 |
26.6816 |
1.25% |
2024/12/20 |
26.2265 |
-1.15% |
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 |
-0.60% |
-1.06% |
-2.03% |
-4.48% |
-14.92% |
-1.73% |
-2.85% |
| 台灣加權指數 |
0.53% |
0.59% |
0.57% |
0.41% |
-2.62% |
34.88% |
0.49% |
| MSCI 台灣指數 (price) |
0.00% |
0.27% |
-0.52% |
-0.47% |
-0.34% |
42.69% |
0.36% |
| 安聯台灣大壩基金/台幣 |
-0.62% |
-1.14% |
-3.04% |
0.09% |
0.43% |
29.61% |
-2.21% |
| 安聯台灣科技基金/台幣 |
-0.54% |
-1.15% |
-4.26% |
-0.22% |
-0.73% |
29.76% |
-3.42% |
| 貝萊德寶利基金/台幣 |
2.23% |
-1.80% |
-1.08% |
N/A% |
N/A% |
25.86% |
-2.31% |
| 群益馬拉松基金/台幣 |
0.07% |
-0.38% |
-2.49% |
-0.66% |
-6.15% |
19.43% |
-1.61% |
| 群益長安基金/台幣 |
-0.11% |
-0.77% |
-1.53% |
0.09% |
-1.63% |
19.23% |
-2.07% |
| 群益平衡王基金/台幣 |
0.28% |
-0.00% |
0.98% |
-2.02% |
-10.67% |
8.71% |
-0.64% |
| 群益安家基金/台幣 |
-0.49% |
-0.66% |
-1.58% |
-3.89% |
-13.91% |
-5.50% |
-2.32% |
| 群益奧斯卡基金/台幣 |
0.15% |
-0.29% |
-1.47% |
-0.74% |
-6.69% |
4.89% |
-1.14% |
| 群益葛萊美基金/台幣 |
-0.91% |
-1.94% |
-2.25% |
0.83% |
-4.68% |
20.84% |
-3.97% |
| 瀚亞理財通基金/台幣 |
0.13% |
0.11% |
0.04% |
0.80% |
0.15% |
18.93% |
-0.11% |
| 瀚亞高科技基金/台幣 |
-0.20% |
-0.74% |
-2.79% |
3.16% |
2.11% |
28.66% |
-3.09% |
| 瀚亞外銷基金/台幣 |
-0.19% |
-1.60% |
-4.80% |
-2.80% |
-5.81% |
13.96% |
-4.07% |
| 瀚亞菁華基金/台幣 |
-0.22% |
-1.84% |
-4.89% |
-4.66% |
-11.98% |
-1.51% |
-4.57% |
| 富蘭克林華美第一富基金/台幣 |
-0.09% |
-1.15% |
-1.76% |
-4.00% |
-5.98% |
21.95% |
-3.11% |
| FT臺灣Smart(00905) |
0.36% |
-0.22% |
0.07% |
-1.78% |
-2.88% |
36.06% |
-0.14% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.37% |
0.74% |
1.40% |
0.07% |
| 復華復華基金/台幣 |
-0.46% |
-1.34% |
-3.95% |
-3.48% |
-4.69% |
35.79% |
-3.11% |
| 復華高成長基金/台幣 |
0.24% |
-1.83% |
-4.71% |
-5.88% |
-9.85% |
23.48% |
-3.83% |
| 復華傳家基金/台幣 |
-0.35% |
-0.90% |
-2.93% |
-3.60% |
-5.75% |
17.69% |
-2.41% |
| 復華數位經濟基金/台幣 |
-0.15% |
-1.42% |
-4.23% |
-5.12% |
-6.93% |
15.48% |
-3.32% |
| 復華傳家二號基金/台幣 |
0.01% |
-0.43% |
-3.31% |
-3.47% |
-5.64% |
15.13% |
-2.10% |
| 復華中小精選基金/台幣 |
-0.12% |
-1.41% |
-4.24% |
-5.10% |
-7.02% |
15.85% |
-3.30% |
| 復華人生目標基金/台幣 |
0.00% |
-0.47% |
-3.38% |
-3.66% |
-5.94% |
14.08% |
-2.17% |
| 復華神盾基金/台幣 |
-0.27% |
-1.15% |
-3.23% |
-4.62% |
-9.53% |
10.94% |
-2.52% |
| 復華全方位基金/台幣 |
-0.48% |
-1.36% |
-4.01% |
-3.59% |
-4.69% |
32.92% |
-3.19% |
| 華南永昌永昌基金/台幣 |
0.06% |
-0.21% |
-2.32% |
-3.03% |
-10.70% |
5.97% |
-2.41% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.12% |
-1.88% |
-0.89% |
-1.08% |
-5.84% |
18.07% |
-1.94% |
| 街口台灣基金/台幣 |
-0.67% |
-2.46% |
-4.07% |
0.59% |
0.34% |
17.58% |
-4.42% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.24% |
-0.28% |
-0.40% |
1.67% |
-3.59% |
24.82% |
-1.87% |
| 新光台灣富貴基金/台幣 |
-0.06% |
-1.72% |
-1.27% |
-3.43% |
-4.05% |
18.30% |
-1.86% |
| 新光創新科技基金/台幣 |
-0.07% |
-1.77% |
-1.34% |
-2.56% |
-5.76% |
18.48% |
-1.96% |
| 新光大三通基金/台幣 |
-0.05% |
-1.77% |
-1.32% |
-3.79% |
-5.82% |
17.28% |
-2.00% |
| 元大台灣卓越50基金/台幣 |
-0.63% |
-0.56% |
0.38% |
2.26% |
1.43% |
54.79% |
0.49% |
| 元大台灣加權股價指數基金/台幣 |
0.57% |
0.51% |
0.44% |
0.49% |
-2.21% |
35.62% |
0.51% |
| 元大台灣中型100基金/台幣 |
0.16% |
-0.45% |
-1.74% |
-7.11% |
-11.59% |
6.61% |
-2.05% |
| 元大多福基金/台幣 |
-0.68% |
-1.98% |
-5.72% |
-2.52% |
-3.76% |
15.23% |
-3.90% |
| 元大多多基金/台幣 |
-0.38% |
-1.53% |
-3.79% |
-0.13% |
-2.24% |
15.66% |
-2.79% |
| 元大卓越基金/台幣 |
0.01% |
-1.48% |
-1.23% |
1.53% |
-0.53% |
16.55% |
-2.25% |
| 元大經貿基金/台幣 |
-0.39% |
-1.53% |
-3.83% |
0.05% |
-2.46% |
17.29% |
-2.80% |
| 元大新主流基金/台幣 |
-0.79% |
-2.02% |
-7.91% |
-8.56% |
-12.67% |
8.00% |
-5.33% |
| 基金平均績效 |
-0.08% |
-1.07% |
-2.48% |
-2.10% |
-5.30% |
18.10% |
-2.39% |
* 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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