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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 |
32.5387 |
-0.2766 |
-0.84% |
21.46% |
2025/12/15 |
|
|
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/15 |
32.5387 |
-0.84% |
2025/12/01 |
31.7915 |
-1.60% |
| 2025/12/12 |
32.8153 |
0.52% |
2025/11/28 |
32.3081 |
1.17% |
| 2025/12/11 |
32.6451 |
-0.02% |
2025/11/27 |
31.9344 |
1.27% |
| 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% |
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 |
-0.84% |
1.30% |
4.36% |
11.84% |
35.37% |
21.79% |
21.46% |
| 台灣加權指數 |
0.62% |
0.78% |
0.90% |
10.69% |
26.52% |
22.35% |
22.41% |
| MSCI 台灣指數 (price) |
0.00% |
0.21% |
-0.42% |
7.46% |
22.69% |
31.07% |
31.62% |
| 安聯台灣大壩基金/台幣 |
-1.24% |
2.49% |
8.39% |
24.90% |
62.99% |
50.45% |
50.38% |
| 安聯台灣科技基金/台幣 |
-1.45% |
2.25% |
8.68% |
29.83% |
64.82% |
56.48% |
56.52% |
| 貝萊德寶利基金/台幣 |
-0.98% |
0.74% |
5.12% |
8.85% |
35.67% |
26.03% |
25.76% |
| 群益馬拉松基金/台幣 |
-1.29% |
1.35% |
5.85% |
15.15% |
38.33% |
31.50% |
33.21% |
| 群益長安基金/台幣 |
-0.86% |
2.64% |
4.71% |
16.15% |
49.20% |
48.55% |
48.41% |
| 群益平衡王基金/台幣 |
-0.99% |
-0.59% |
2.72% |
6.08% |
16.28% |
14.21% |
13.52% |
| 群益安家基金/台幣 |
-0.88% |
1.56% |
4.02% |
11.15% |
34.74% |
29.20% |
27.81% |
| 群益奧斯卡基金/台幣 |
-1.26% |
1.21% |
5.72% |
14.50% |
37.86% |
33.64% |
34.69% |
| 群益葛萊美基金/台幣 |
-0.82% |
2.54% |
4.09% |
12.13% |
32.99% |
19.33% |
16.93% |
| 瀚亞理財通基金/台幣 |
-0.59% |
-0.39% |
0.78% |
4.47% |
14.03% |
10.97% |
10.85% |
| 瀚亞高科技基金/台幣 |
-0.95% |
0.12% |
4.10% |
8.96% |
37.74% |
37.33% |
37.28% |
| 瀚亞外銷基金/台幣 |
-0.96% |
1.49% |
7.58% |
16.99% |
48.31% |
42.99% |
44.86% |
| 瀚亞菁華基金/台幣 |
-1.41% |
1.43% |
7.09% |
24.08% |
56.24% |
47.09% |
47.63% |
| 富蘭克林華美第一富基金/台幣 |
-0.66% |
4.21% |
10.43% |
20.75% |
50.01% |
40.42% |
39.92% |
| FT臺灣Smart(00905) |
-1.11% |
-0.88% |
2.06% |
6.70% |
26.75% |
21.98% |
21.98% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.35% |
0.72% |
1.47% |
1.40% |
| 復華復華基金/台幣 |
-1.46% |
0.57% |
2.29% |
18.20% |
57.07% |
43.07% |
45.19% |
| 復華高成長基金/台幣 |
-1.51% |
0.78% |
3.13% |
19.73% |
58.90% |
41.04% |
42.60% |
| 復華傳家基金/台幣 |
-0.99% |
0.77% |
3.42% |
15.59% |
45.32% |
36.50% |
36.80% |
| 復華數位經濟基金/台幣 |
-0.65% |
0.01% |
1.63% |
5.34% |
28.55% |
16.69% |
18.27% |
| 復華傳家二號基金/台幣 |
-0.99% |
0.71% |
2.63% |
14.27% |
39.98% |
33.15% |
34.93% |
| 復華中小精選基金/台幣 |
-1.21% |
1.01% |
4.73% |
19.25% |
53.50% |
39.61% |
41.53% |
| 復華人生目標基金/台幣 |
-1.00% |
0.70% |
2.61% |
14.32% |
39.92% |
32.57% |
34.32% |
| 復華神盾基金/台幣 |
-0.98% |
0.87% |
3.14% |
14.41% |
42.19% |
29.10% |
30.06% |
| 復華全方位基金/台幣 |
-1.52% |
0.78% |
3.43% |
17.89% |
49.65% |
33.78% |
35.73% |
| 華南永昌永昌基金/台幣 |
-1.05% |
1.59% |
5.85% |
14.18% |
45.09% |
31.98% |
32.39% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.04% |
0.27% |
2.02% |
12.59% |
32.51% |
25.34% |
25.59% |
| 街口台灣基金/台幣 |
-0.76% |
3.49% |
9.29% |
30.03% |
76.14% |
65.06% |
64.53% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.95% |
1.88% |
8.30% |
16.90% |
42.96% |
34.36% |
32.96% |
| 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 |
-1.48% |
-1.94% |
2.00% |
12.02% |
33.49% |
-68.02% |
-68.08% |
| 元大台灣加權股價指數基金/台幣 |
-1.24% |
-1.47% |
1.77% |
10.62% |
29.80% |
24.84% |
24.91% |
| 元大台灣中型100基金/台幣 |
-1.00% |
-0.44% |
-1.43% |
6.34% |
22.10% |
17.25% |
17.30% |
| 元大多福基金/台幣 |
-1.14% |
2.33% |
10.38% |
23.20% |
62.17% |
47.63% |
48.66% |
| 元大多多基金/台幣 |
-1.49% |
0.23% |
3.37% |
24.95% |
60.73% |
50.46% |
52.58% |
| 元大卓越基金/台幣 |
-1.11% |
0.14% |
7.36% |
20.75% |
52.04% |
46.70% |
45.06% |
| 元大經貿基金/台幣 |
-1.62% |
-1.19% |
5.13% |
18.56% |
49.91% |
41.55% |
43.58% |
| 元大新主流基金/台幣 |
-0.78% |
2.11% |
5.05% |
22.13% |
57.96% |
41.12% |
43.49% |
| 基金平均績效 |
-1.31% |
0.55% |
4.27% |
15.37% |
42.52% |
30.96% |
31.06% |
* 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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