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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 |
289.04 |
2.76 |
0.96% |
34.95% |
2025/12/12 |
|
|
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/12 |
289.04 |
0.96% |
2025/11/28 |
281.13 |
1.39% |
| 2025/12/11 |
286.28 |
0.25% |
2025/11/27 |
277.28 |
1.44% |
| 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% |
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 |
0.96% |
3.08% |
4.87% |
15.08% |
39.30% |
32.79% |
34.95% |
| 台灣加權指數 |
-1.32% |
0.82% |
0.86% |
11.14% |
24.72% |
22.36% |
21.66% |
| MSCI 台灣指數 (price) |
0.00% |
3.38% |
2.15% |
11.39% |
25.00% |
34.85% |
34.32% |
| 安聯台灣大壩基金/台幣 |
-0.51% |
4.75% |
6.56% |
20.30% |
62.19% |
50.73% |
49.44% |
| 安聯台灣科技基金/台幣 |
-0.61% |
5.29% |
7.79% |
25.00% |
64.59% |
57.62% |
55.90% |
| 貝萊德寶利基金/台幣 |
-0.76% |
2.63% |
4.80% |
7.56% |
35.13% |
27.86% |
26.10% |
| 群益長安基金/台幣 |
0.84% |
3.99% |
3.78% |
15.48% |
49.50% |
49.58% |
49.70% |
| 群益真善美基金/台幣 |
0.52% |
2.56% |
3.98% |
11.74% |
36.61% |
22.51% |
22.50% |
| 群益平衡王基金/台幣 |
0.18% |
0.87% |
1.45% |
6.29% |
16.98% |
14.48% |
14.65% |
| 群益安家基金/台幣 |
0.83% |
2.77% |
3.54% |
11.03% |
35.08% |
29.85% |
28.94% |
| 群益奧斯卡基金/台幣 |
0.75% |
2.98% |
4.43% |
14.65% |
39.02% |
34.83% |
36.41% |
| 群益葛萊美基金/台幣 |
0.54% |
3.75% |
2.89% |
11.07% |
33.93% |
22.02% |
17.89% |
| 瀚亞理財通基金/台幣 |
-0.69% |
0.08% |
0.06% |
4.67% |
12.65% |
11.43% |
10.70% |
| 瀚亞高科技基金/台幣 |
-0.78% |
3.13% |
3.53% |
8.08% |
37.79% |
39.17% |
37.77% |
| 瀚亞外銷基金/台幣 |
-0.52% |
4.48% |
7.17% |
14.60% |
48.03% |
44.57% |
44.99% |
| 瀚亞菁華基金/台幣 |
-0.43% |
5.20% |
6.60% |
21.86% |
55.31% |
48.72% |
48.04% |
| 富蘭克林華美第一富基金/台幣 |
0.23% |
6.13% |
9.17% |
16.07% |
47.13% |
39.34% |
38.60% |
| FT臺灣Smart(00905) |
-1.11% |
0.95% |
1.07% |
7.56% |
25.30% |
23.65% |
22.49% |
| 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 |
0.61% |
2.94% |
2.05% |
17.93% |
59.43% |
46.29% |
47.34% |
| 復華高成長基金/台幣 |
0.64% |
3.45% |
3.29% |
19.45% |
61.65% |
43.93% |
44.79% |
| 復華傳家基金/台幣 |
-0.35% |
2.65% |
2.78% |
13.66% |
45.17% |
37.18% |
37.02% |
| 復華數位經濟基金/台幣 |
0.24% |
0.77% |
1.48% |
5.01% |
29.02% |
17.80% |
19.04% |
| 復華傳家二號基金/台幣 |
-0.45% |
2.71% |
2.11% |
12.37% |
40.38% |
33.60% |
35.36% |
| 復華中小精選基金/台幣 |
0.91% |
2.65% |
4.93% |
18.68% |
55.31% |
41.77% |
43.27% |
| 復華人生目標基金/台幣 |
-0.45% |
2.72% |
2.11% |
12.39% |
40.35% |
32.96% |
34.75% |
| 復華神盾基金/台幣 |
-0.30% |
2.90% |
2.67% |
12.27% |
42.16% |
29.40% |
30.52% |
| 復華全方位基金/台幣 |
0.50% |
3.13% |
3.23% |
17.62% |
51.93% |
36.82% |
37.82% |
| 華南永昌永昌基金/台幣 |
-0.84% |
4.09% |
4.05% |
11.14% |
43.80% |
31.22% |
31.54% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.86% |
1.81% |
0.52% |
12.46% |
32.03% |
26.35% |
25.43% |
| 街口台灣基金/台幣 |
2.28% |
4.82% |
9.86% |
28.71% |
77.61% |
67.57% |
65.78% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.72% |
4.90% |
7.72% |
14.15% |
39.87% |
33.81% |
31.79% |
| 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 |
0.57% |
1.05% |
0.97% |
13.24% |
34.15% |
-67.44% |
-67.60% |
| 元大台灣加權股價指數基金/台幣 |
0.65% |
0.91% |
0.95% |
11.48% |
30.23% |
26.28% |
26.48% |
| 元大台灣中型100基金/台幣 |
-0.40% |
0.74% |
-1.47% |
6.05% |
21.06% |
16.39% |
17.10% |
| 元大多福基金/台幣 |
-0.60% |
4.52% |
10.83% |
19.62% |
60.62% |
48.28% |
48.20% |
| 元大多多基金/台幣 |
-0.59% |
4.64% |
3.01% |
24.10% |
60.40% |
53.40% |
53.97% |
| 元大卓越基金/台幣 |
1.23% |
2.09% |
8.24% |
20.45% |
53.02% |
49.22% |
46.69% |
| 元大經貿基金/台幣 |
0.62% |
1.05% |
6.34% |
18.81% |
52.26% |
45.13% |
45.94% |
| 元大新主流基金/台幣 |
-1.14% |
3.89% |
2.43% |
17.66% |
55.20% |
40.22% |
41.81% |
| 基金平均績效 |
-0.30% |
2.41% |
3.73% |
14.26% |
42.59% |
32.02% |
31.61% |
* 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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