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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 |
270.50 |
1.61 |
0.60% |
26.29% |
2025/10/28 |
|
|
| 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 |
| 2025/10/28 |
270.50 |
0.60% |
2025/10/13 |
259.89 |
-1.31% |
| 2025/10/27 |
268.89 |
1.41% |
2025/10/09 |
263.33 |
0.97% |
| 2025/10/23 |
265.14 |
-0.94% |
2025/10/08 |
260.81 |
0.55% |
| 2025/10/22 |
267.66 |
-0.69% |
2025/10/07 |
259.39 |
0.39% |
| 2025/10/21 |
269.51 |
1.52% |
2025/10/03 |
258.37 |
1.70% |
| 2025/10/20 |
265.47 |
0.94% |
2025/10/02 |
254.05 |
1.19% |
| 2025/10/17 |
262.99 |
-1.72% |
2025/10/01 |
251.05 |
1.39% |
| 2025/10/16 |
267.60 |
1.03% |
2025/09/30 |
247.62 |
2.05% |
| 2025/10/15 |
264.88 |
3.26% |
2025/09/26 |
242.64 |
-2.37% |
| 2025/10/14 |
256.51 |
-1.30% |
2025/09/25 |
248.52 |
-0.68% |
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 |
0.60% |
0.37% |
11.48% |
23.86% |
46.66% |
26.48% |
26.29% |
| 台灣加權指數 |
1.68% |
1.10% |
9.43% |
19.81% |
40.86% |
19.90% |
21.53% |
| MSCI 台灣指數 (price) |
0.00% |
-1.68% |
7.60% |
14.70% |
52.76% |
27.90% |
31.71% |
| 安聯台灣大壩基金/台幣 |
2.41% |
4.20% |
14.43% |
34.75% |
71.70% |
39.73% |
35.28% |
| 安聯台灣科技基金/台幣 |
2.23% |
4.66% |
17.79% |
37.83% |
72.69% |
44.27% |
38.60% |
| 貝萊德寶利基金/台幣 |
0.42% |
0.40% |
7.06% |
21.16% |
49.08% |
23.83% |
21.32% |
| 群益長安基金/台幣 |
1.41% |
3.07% |
10.31% |
28.54% |
65.89% |
39.94% |
38.03% |
| 群益真善美基金/台幣 |
1.26% |
1.87% |
9.44% |
21.41% |
44.95% |
17.62% |
16.80% |
| 群益平衡王基金/台幣 |
0.88% |
1.95% |
6.12% |
12.39% |
25.02% |
13.74% |
13.25% |
| 群益安家基金/台幣 |
1.43% |
1.49% |
8.75% |
18.81% |
42.24% |
23.52% |
21.80% |
| 群益奧斯卡基金/台幣 |
0.69% |
0.54% |
11.56% |
24.08% |
48.23% |
28.50% |
28.54% |
| 群益葛萊美基金/台幣 |
1.65% |
3.27% |
11.91% |
23.11% |
33.33% |
18.64% |
11.68% |
| 瀚亞理財通基金/台幣 |
-0.18% |
0.59% |
5.11% |
9.75% |
21.83% |
12.29% |
11.55% |
| 瀚亞高科技基金/台幣 |
0.99% |
2.43% |
8.60% |
24.11% |
59.05% |
41.28% |
33.47% |
| 瀚亞外銷基金/台幣 |
1.42% |
2.38% |
11.36% |
25.25% |
64.17% |
34.60% |
32.56% |
| 瀚亞菁華基金/台幣 |
1.73% |
2.76% |
14.86% |
28.25% |
68.06% |
34.29% |
32.98% |
| 富蘭克林華美第一富基金/台幣 |
1.03% |
1.05% |
9.48% |
29.04% |
53.12% |
24.80% |
26.68% |
| FT臺灣Smart(00905) |
0.00% |
1.14% |
7.16% |
18.00% |
40.68% |
21.92% |
22.27% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.47% |
1.21% |
| 復華復華基金/台幣 |
2.53% |
4.66% |
15.85% |
32.40% |
73.18% |
37.39% |
35.27% |
| 復華高成長基金/台幣 |
2.86% |
4.94% |
16.73% |
35.11% |
75.75% |
32.12% |
32.44% |
| 復華傳家基金/台幣 |
1.93% |
3.57% |
12.47% |
24.97% |
58.17% |
31.11% |
29.33% |
| 復華數位經濟基金/台幣 |
0.70% |
1.66% |
6.24% |
16.53% |
47.06% |
15.66% |
16.58% |
| 復華傳家二號基金/台幣 |
2.11% |
3.77% |
12.72% |
23.80% |
52.58% |
29.29% |
29.21% |
| 復華中小精選基金/台幣 |
2.33% |
4.11% |
14.88% |
30.41% |
66.62% |
30.58% |
31.62% |
| 復華人生目標基金/台幣 |
2.12% |
3.78% |
12.79% |
23.93% |
52.27% |
28.59% |
28.61% |
| 復華神盾基金/台幣 |
2.04% |
3.77% |
11.59% |
23.62% |
54.26% |
23.26% |
23.04% |
| 復華全方位基金/台幣 |
2.33% |
4.02% |
15.37% |
29.21% |
61.43% |
28.03% |
26.10% |
| 華南永昌永昌基金/台幣 |
1.43% |
2.54% |
11.80% |
23.31% |
50.67% |
24.39% |
23.95% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.25% |
4.14% |
13.33% |
22.41% |
45.93% |
24.87% |
23.82% |
| 街口台灣基金/台幣 |
2.97% |
5.70% |
18.04% |
45.82% |
96.59% |
59.30% |
48.61% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.39% |
2.54% |
10.39% |
23.46% |
48.06% |
26.33% |
21.28% |
| 新光台灣富貴基金/台幣 |
1.70% |
4.41% |
16.22% |
29.28% |
56.67% |
29.55% |
24.64% |
| 新光創新科技基金/台幣 |
1.79% |
4.48% |
16.73% |
28.97% |
56.64% |
29.01% |
23.53% |
| 新光大三通基金/台幣 |
1.84% |
4.44% |
16.57% |
28.73% |
55.43% |
26.51% |
22.35% |
| 元大台灣卓越50基金/台幣 |
-0.19% |
0.45% |
10.99% |
23.92% |
-62.16% |
-67.60% |
-67.78% |
| 元大台灣加權股價指數基金/台幣 |
-0.18% |
0.69% |
9.58% |
20.43% |
44.16% |
24.30% |
25.09% |
| 元大台灣中型100基金/台幣 |
0.24% |
1.62% |
7.16% |
15.43% |
33.68% |
11.93% |
17.52% |
| 元大多福基金/台幣 |
1.79% |
2.40% |
10.95% |
32.80% |
72.14% |
37.57% |
32.81% |
| 元大多多基金/台幣 |
1.92% |
4.17% |
17.15% |
36.16% |
78.07% |
46.97% |
42.79% |
| 元大卓越基金/台幣 |
1.71% |
2.67% |
12.25% |
27.80% |
60.71% |
37.98% |
33.08% |
| 元大經貿基金/台幣 |
1.52% |
3.08% |
14.47% |
30.59% |
69.69% |
39.87% |
35.74% |
| 元大新主流基金/台幣 |
1.56% |
5.22% |
18.53% |
37.04% |
82.10% |
36.15% |
37.70% |
| 基金平均績效 |
1.41% |
2.81% |
11.91% |
25.53% |
52.12% |
26.59% |
24.63% |
* 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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