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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 |
32.6507 |
0.5394 |
1.68% |
21.88% |
2025/12/10 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/10 |
32.6507 |
1.68% |
2025/11/26 |
31.5337 |
0.99% |
| 2025/12/09 |
32.1113 |
-0.03% |
2025/11/25 |
31.2251 |
1.96% |
| 2025/12/08 |
32.1215 |
0.40% |
2025/11/24 |
30.6238 |
0.82% |
| 2025/12/05 |
31.9948 |
0.95% |
2025/11/21 |
30.3755 |
-3.27% |
| 2025/12/04 |
31.6924 |
-0.59% |
2025/11/20 |
31.4015 |
3.02% |
| 2025/12/03 |
31.8813 |
0.56% |
2025/11/19 |
30.4800 |
-0.39% |
| 2025/12/02 |
31.7024 |
-0.28% |
2025/11/18 |
30.5981 |
-2.89% |
| 2025/12/01 |
31.7915 |
-1.60% |
2025/11/17 |
31.5095 |
1.06% |
| 2025/11/28 |
32.3081 |
1.17% |
2025/11/14 |
31.1794 |
-2.07% |
| 2025/11/27 |
31.9344 |
1.27% |
2025/11/13 |
31.8391 |
0.89% |
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 |
1.68% |
2.41% |
2.61% |
10.40% |
36.69% |
22.36% |
21.88% |
| 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% |
| 群益馬拉松基金/台幣 |
1.46% |
2.65% |
3.06% |
13.83% |
38.71% |
31.36% |
33.33% |
| 群益長安基金/台幣 |
2.06% |
4.81% |
2.87% |
15.26% |
50.40% |
49.89% |
49.28% |
| 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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