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群益馬拉松基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
285.57 |
4.11 |
1.46% |
33.33% |
2025/12/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -8.90% |
5.70% |
29.13% |
-11.12% |
32.62% |
11.76% |
24.39% |
-31.84% |
40.38% |
17.95% |
| 群益馬拉松基金/台幣
基金資料
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國內上市或上櫃股票、承銷股票、政府債券、公司債、可轉換公司債、金融債券及其他經金管會核准之投資項目。
1. 群益馬拉松基金選股範圍廣、投資彈性大，未限定可投資個股的資本額或類別，可發揮最大的選股優勢及投資組合管理能力，掌握均衡佈局的機會。
2. 群益馬拉松基金選擇符合國際潮流及成長潛力的股票，以績效長期穩健成長，適合追求參與台股成長的穩健型投資人。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/10 |
285.57 |
1.46% |
2025/11/26 |
273.35 |
2.14% |
| 2025/12/09 |
281.46 |
-0.02% |
2025/11/25 |
267.61 |
2.71% |
| 2025/12/08 |
281.51 |
0.39% |
2025/11/24 |
260.54 |
1.54% |
| 2025/12/05 |
280.41 |
1.59% |
2025/11/21 |
256.60 |
-4.31% |
| 2025/12/04 |
276.02 |
-0.78% |
2025/11/20 |
268.15 |
2.68% |
| 2025/12/03 |
278.19 |
1.19% |
2025/11/19 |
261.15 |
-0.02% |
| 2025/12/02 |
274.93 |
-0.24% |
2025/11/18 |
261.19 |
-3.56% |
| 2025/12/01 |
275.58 |
-1.97% |
2025/11/17 |
270.82 |
0.47% |
| 2025/11/28 |
281.13 |
1.39% |
2025/11/14 |
269.54 |
-2.33% |
| 2025/11/27 |
277.28 |
1.44% |
2025/11/13 |
275.97 |
0.13% |
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 |
| 群益馬拉松基金/台幣 |
1.46% |
2.65% |
3.06% |
13.83% |
38.71% |
31.36% |
33.33% |
| 台灣加權指數 |
-0.43% |
2.24% |
1.92% |
13.39% |
29.34% |
21.09% |
22.35% |
| MSCI 台灣指數 (price) |
0.00% |
4.09% |
2.03% |
13.47% |
29.44% |
31.67% |
33.69% |
| 安聯台灣大壩基金/台幣 |
1.24% |
4.84% |
5.66% |
20.83% |
65.14% |
51.74% |
50.21% |
| 安聯台灣科技基金/台幣 |
1.11% |
5.71% |
7.32% |
25.65% |
68.39% |
59.06% |
56.86% |
| 貝萊德寶利基金/台幣 |
1.22% |
3.32% |
5.13% |
8.31% |
38.05% |
28.61% |
27.06% |
| 群益長安基金/台幣 |
2.06% |
4.81% |
2.87% |
15.26% |
50.40% |
49.89% |
49.28% |
| 群益真善美基金/台幣 |
1.68% |
2.41% |
2.61% |
10.40% |
36.69% |
22.36% |
21.88% |
| 群益平衡王基金/台幣 |
0.33% |
2.35% |
2.15% |
5.93% |
17.86% |
14.50% |
14.76% |
| 群益安家基金/台幣 |
2.03% |
2.52% |
2.87% |
9.20% |
35.71% |
30.07% |
28.35% |
| 群益奧斯卡基金/台幣 |
1.46% |
2.64% |
2.79% |
14.10% |
38.87% |
33.53% |
34.90% |
| 群益葛萊美基金/台幣 |
2.04% |
3.87% |
2.07% |
9.17% |
33.76% |
22.52% |
17.24% |
| 瀚亞理財通基金/台幣 |
0.44% |
0.77% |
0.61% |
5.33% |
13.99% |
11.49% |
11.46% |
| 瀚亞高科技基金/台幣 |
1.33% |
3.47% |
3.65% |
9.83% |
39.57% |
41.12% |
38.85% |
| 瀚亞外銷基金/台幣 |
1.80% |
4.39% |
7.11% |
15.47% |
50.42% |
46.02% |
45.74% |
| 瀚亞菁華基金/台幣 |
1.35% |
5.01% |
6.17% |
22.27% |
58.00% |
49.96% |
48.69% |
| 富蘭克林華美第一富基金/台幣 |
1.68% |
5.06% |
7.60% |
15.41% |
48.40% |
38.51% |
38.28% |
| FT臺灣Smart(00905) |
0.94% |
2.15% |
1.54% |
8.69% |
28.03% |
24.04% |
23.86% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.35% |
0.72% |
1.46% |
1.38% |
| 復華復華基金/台幣 |
1.69% |
3.06% |
1.90% |
16.97% |
60.23% |
45.96% |
46.42% |
| 復華高成長基金/台幣 |
2.02% |
3.86% |
2.45% |
17.95% |
62.80% |
43.31% |
43.89% |
| 復華傳家基金/台幣 |
1.28% |
2.30% |
3.11% |
14.03% |
47.11% |
38.33% |
37.51% |
| 復華數位經濟基金/台幣 |
1.24% |
1.77% |
1.68% |
5.48% |
30.42% |
18.24% |
19.28% |
| 復華傳家二號基金/台幣 |
0.09% |
1.49% |
2.50% |
13.45% |
43.23% |
31.76% |
34.10% |
| 復華中小精選基金/台幣 |
1.66% |
2.85% |
4.42% |
17.49% |
56.68% |
41.26% |
42.53% |
| 復華人生目標基金/台幣 |
1.38% |
2.44% |
2.59% |
12.92% |
42.31% |
34.74% |
35.36% |
| 復華神盾基金/台幣 |
1.38% |
2.40% |
2.98% |
12.55% |
44.17% |
30.61% |
30.91% |
| 復華全方位基金/台幣 |
2.04% |
3.63% |
3.32% |
16.77% |
52.52% |
36.70% |
37.13% |
| 華南永昌永昌基金/台幣 |
1.49% |
4.30% |
4.29% |
12.11% |
47.29% |
32.28% |
32.66% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.67% |
2.50% |
1.10% |
13.87% |
34.09% |
26.75% |
26.51% |
| 街口台灣基金/台幣 |
0.77% |
3.42% |
4.44% |
23.38% |
75.21% |
64.24% |
61.81% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.35% |
5.09% |
7.13% |
15.11% |
42.32% |
36.18% |
32.75% |
| 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 |
1.21% |
2.96% |
2.11% |
16.86% |
-65.96% |
-67.10% |
-67.24% |
| 元大台灣加權股價指數基金/台幣 |
0.77% |
2.18% |
1.75% |
13.37% |
31.54% |
26.78% |
27.21% |
| 元大台灣中型100基金/台幣 |
-0.01% |
0.99% |
-1.25% |
5.21% |
21.97% |
16.47% |
17.57% |
| 元大多福基金/台幣 |
1.84% |
4.59% |
10.03% |
20.35% |
64.92% |
49.85% |
49.09% |
| 元大多多基金/台幣 |
0.93% |
4.45% |
3.90% |
24.79% |
64.31% |
55.38% |
54.88% |
| 元大卓越基金/台幣 |
0.64% |
3.58% |
8.31% |
19.70% |
54.65% |
49.81% |
46.65% |
| 元大經貿基金/台幣 |
0.79% |
3.69% |
7.52% |
19.57% |
55.62% |
47.56% |
47.09% |
| 元大新主流基金/台幣 |
1.53% |
4.43% |
3.04% |
18.98% |
59.19% |
42.51% |
43.44% |
| 基金平均績效 |
0.79% |
2.68% |
3.51% |
14.31% |
41.68% |
32.44% |
31.71% |
* 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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