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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 |
48.0565 |
-2.8038 |
-5.51% |
44.42% |
2026/07/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.17% |
9.62% |
-11.94% |
4.56% |
8.03% |
27.91% |
-7.20% |
28.45% |
1.34% |
24.22% |
| 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 |
| 2026/07/28 |
48.0565 |
-5.51% |
2026/07/14 |
52.3107 |
-1.82% |
| 2026/07/27 |
50.8603 |
-0.04% |
2026/07/13 |
53.2810 |
-1.10% |
| 2026/07/24 |
50.8813 |
-3.23% |
2026/07/09 |
53.8751 |
0.74% |
| 2026/07/23 |
52.5799 |
0.23% |
2026/07/08 |
53.4816 |
0.11% |
| 2026/07/22 |
52.4569 |
4.25% |
2026/07/07 |
53.4224 |
-4.03% |
| 2026/07/21 |
50.3199 |
4.79% |
2026/07/06 |
55.6630 |
-2.98% |
| 2026/07/20 |
48.0186 |
-2.61% |
2026/07/03 |
57.3709 |
0.68% |
| 2026/07/17 |
49.3043 |
-7.10% |
2026/07/02 |
56.9823 |
-0.25% |
| 2026/07/16 |
53.0701 |
-1.36% |
2026/07/01 |
57.1260 |
1.16% |
| 2026/07/15 |
53.8003 |
2.85% |
2026/06/30 |
56.4730 |
2.60% |
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 |
-5.51% |
-4.50% |
-12.35% |
-6.93% |
30.73% |
86.47% |
44.42% |
| 台灣加權指數 |
-0.05% |
2.79% |
-2.10% |
10.14% |
35.02% |
86.76% |
50.65% |
| MSCI 台灣指數 (price) |
0.00% |
2.39% |
-6.62% |
6.08% |
34.45% |
79.24% |
51.17% |
| 安聯台灣大壩基金/台幣 |
-8.05% |
-9.29% |
-18.60% |
-11.28% |
35.63% |
153.11% |
60.86% |
| 安聯台灣科技基金/台幣 |
-7.96% |
-9.05% |
-19.90% |
-5.33% |
39.60% |
180.69% |
66.97% |
| 貝萊德寶利基金/台幣 |
-7.26% |
-8.39% |
-11.22% |
-4.22% |
45.27% |
110.85% |
62.58% |
| 群益馬拉松基金/台幣 |
-7.52% |
-7.92% |
-12.63% |
-4.89% |
34.59% |
100.52% |
49.64% |
| 群益長安基金/台幣 |
-7.40% |
-8.26% |
-15.69% |
-8.06% |
33.71% |
123.32% |
56.10% |
| 群益平衡王基金/台幣 |
-5.89% |
-7.02% |
-13.39% |
0.22% |
42.93% |
82.06% |
57.96% |
| 群益安家基金/台幣 |
-5.95% |
-6.91% |
-14.63% |
-5.40% |
35.36% |
91.57% |
49.21% |
| 群益奧斯卡基金/台幣 |
-7.88% |
-8.64% |
-16.03% |
-6.34% |
32.50% |
96.02% |
46.48% |
| 群益葛萊美基金/台幣 |
-8.07% |
-10.31% |
-19.25% |
-14.74% |
21.11% |
85.85% |
36.01% |
| 瀚亞理財通基金/台幣 |
-3.02% |
-3.82% |
-2.27% |
7.23% |
16.79% |
38.72% |
25.27% |
| 瀚亞高科技基金/台幣 |
-7.14% |
-5.32% |
-12.89% |
-0.49% |
48.50% |
117.84% |
65.21% |
| 瀚亞外銷基金/台幣 |
-7.64% |
-7.84% |
-15.71% |
-10.34% |
36.95% |
120.54% |
56.43% |
| 瀚亞菁華基金/台幣 |
-7.94% |
-7.86% |
-17.21% |
-14.49% |
30.20% |
122.01% |
49.82% |
| 富蘭克林華美第一富基金/台幣 |
-8.00% |
-9.63% |
-19.50% |
-11.34% |
34.79% |
127.27% |
55.23% |
| FT臺灣Smart(00905) |
-5.85% |
-6.94% |
-13.17% |
1.16% |
22.04% |
63.85% |
34.40% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.14% |
0.39% |
0.74% |
1.47% |
0.85% |
| 復華復華基金/台幣 |
-8.84% |
-10.35% |
-22.72% |
-5.82% |
35.28% |
132.42% |
52.60% |
| 復華高成長基金/台幣 |
-8.85% |
-10.43% |
-23.88% |
-6.25% |
37.09% |
137.18% |
52.44% |
| 復華傳家基金/台幣 |
-6.57% |
-8.37% |
-15.24% |
-8.83% |
29.42% |
96.68% |
42.28% |
| 復華數位經濟基金/台幣 |
-7.42% |
-9.49% |
-19.03% |
-16.85% |
18.10% |
57.68% |
29.21% |
| 復華傳家二號基金/台幣 |
-6.70% |
-9.18% |
-18.25% |
-10.92% |
25.53% |
84.67% |
36.95% |
| 復華中小精選基金/台幣 |
-7.88% |
-10.12% |
-18.13% |
-11.05% |
36.71% |
127.03% |
53.84% |
| 復華人生目標基金/台幣 |
-6.78% |
-9.31% |
-18.40% |
-11.00% |
25.54% |
84.74% |
36.90% |
| 復華神盾基金/台幣 |
-6.75% |
-8.65% |
-15.79% |
-8.97% |
29.49% |
89.09% |
39.37% |
| 復華全方位基金/台幣 |
-8.12% |
-10.01% |
-19.24% |
-3.96% |
39.03% |
130.05% |
54.63% |
| 華南永昌永昌基金/台幣 |
-6.90% |
-7.01% |
-12.98% |
-11.80% |
9.96% |
77.84% |
28.37% |
| 宏利臺灣股息收益基金-A類/台幣 |
-6.00% |
-4.97% |
-10.05% |
6.46% |
25.39% |
86.64% |
42.55% |
| 街口台灣基金/台幣 |
-8.13% |
-9.61% |
-23.70% |
-11.95% |
29.03% |
162.23% |
54.06% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-6.67% |
-7.18% |
-11.25% |
-0.16% |
72.70% |
177.66% |
99.71% |
| 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 |
-4.51% |
-5.91% |
-6.09% |
5.54% |
30.29% |
89.61% |
46.78% |
| 元大台灣加權股價指數基金/台幣 |
-4.72% |
-5.84% |
-6.18% |
6.25% |
28.62% |
82.75% |
46.21% |
| 元大台灣中型100基金/台幣 |
-5.16% |
-5.52% |
-8.97% |
3.00% |
20.93% |
65.24% |
41.25% |
| 元大多福基金/台幣 |
-7.30% |
-8.18% |
-15.80% |
-10.69% |
42.04% |
149.07% |
64.15% |
| 元大多多基金/台幣 |
-5.79% |
-6.39% |
-11.93% |
8.38% |
52.39% |
195.68% |
92.43% |
| 元大卓越基金/台幣 |
-7.02% |
-7.94% |
-14.83% |
-11.57% |
35.90% |
144.95% |
68.13% |
| 元大經貿基金/台幣 |
-7.75% |
-9.37% |
-16.51% |
-4.49% |
51.68% |
163.07% |
84.11% |
| 元大新主流基金/台幣 |
-7.24% |
-11.33% |
-18.12% |
-10.69% |
37.75% |
170.63% |
82.02% |
| 基金平均績效 |
-6.58% |
-7.54% |
-13.62% |
-4.01% |
33.55% |
104.37% |
49.36% |
* 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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