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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 |
21.2473 |
-0.0374 |
-0.18% |
-20.69% |
2025/04/18 |
|
|
| 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 |
| 2025/04/18 |
21.2473 |
-0.18% |
2025/04/02 |
23.3723 |
0.21% |
| 2025/04/17 |
21.2847 |
1.09% |
2025/04/01 |
23.3235 |
2.02% |
| 2025/04/16 |
21.0554 |
-2.40% |
2025/03/31 |
22.8607 |
-4.72% |
| 2025/04/15 |
21.5734 |
2.04% |
2025/03/28 |
23.9927 |
-2.51% |
| 2025/04/14 |
21.1430 |
1.73% |
2025/03/27 |
24.6108 |
-1.37% |
| 2025/04/11 |
20.7840 |
-0.03% |
2025/03/26 |
24.9521 |
0.11% |
| 2025/04/10 |
20.7902 |
7.17% |
2025/03/25 |
24.9250 |
0.33% |
| 2025/04/09 |
19.4001 |
-5.79% |
2025/03/24 |
24.8422 |
-1.13% |
| 2025/04/08 |
20.5925 |
-3.69% |
2025/03/21 |
25.1261 |
-0.70% |
| 2025/04/07 |
21.3822 |
-8.51% |
2025/03/20 |
25.3022 |
1.86% |
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 |
-0.18% |
2.23% |
-15.41% |
-18.36% |
-21.50% |
-28.52% |
-20.69% |
| 台灣加權指數 |
0.29% |
-0.68% |
-12.92% |
-16.21% |
-17.42% |
-4.46% |
-15.80% |
| MSCI 台灣指數 (price) |
0.00% |
-1.74% |
-11.30% |
-17.53% |
-19.78% |
-0.38% |
-16.65% |
| 安聯台灣大壩基金/台幣 |
0.18% |
1.96% |
-17.61% |
-21.93% |
-21.82% |
-11.44% |
-23.66% |
| 安聯台灣科技基金/台幣 |
0.36% |
3.54% |
-15.40% |
-20.26% |
-20.14% |
-8.54% |
-22.99% |
| 貝萊德寶利基金/台幣 |
0.51% |
2.54% |
-15.68% |
-19.34% |
N/A% |
-9.29% |
-21.46% |
| 群益馬拉松基金/台幣 |
-0.15% |
2.81% |
-14.13% |
-15.20% |
-15.70% |
-9.29% |
-16.56% |
| 群益長安基金/台幣 |
0.31% |
3.21% |
-16.60% |
-18.27% |
-18.42% |
-12.06% |
-19.97% |
| 群益平衡王基金/台幣 |
-0.03% |
0.84% |
-11.33% |
-11.18% |
-12.42% |
-16.33% |
-11.75% |
| 群益安家基金/台幣 |
0.05% |
1.51% |
-12.46% |
-14.19% |
-16.92% |
-21.04% |
-16.18% |
| 群益奧斯卡基金/台幣 |
-0.08% |
2.99% |
-14.86% |
-15.47% |
-15.82% |
-14.93% |
-16.43% |
| 群益葛萊美基金/台幣 |
-0.17% |
1.91% |
-10.78% |
-14.52% |
-14.13% |
-9.46% |
-17.91% |
| 瀚亞理財通基金/台幣 |
0.20% |
-0.32% |
-9.30% |
-9.89% |
-9.99% |
-1.32% |
-9.99% |
| 瀚亞高科技基金/台幣 |
1.01% |
2.67% |
-15.62% |
-17.24% |
-14.68% |
-4.53% |
-19.80% |
| 瀚亞外銷基金/台幣 |
0.72% |
2.49% |
-16.47% |
-19.44% |
-21.75% |
-15.11% |
-22.72% |
| 瀚亞菁華基金/台幣 |
0.83% |
3.11% |
-17.17% |
-20.71% |
-24.35% |
-24.08% |
-24.33% |
| 富蘭克林華美第一富基金/台幣 |
0.19% |
2.02% |
-16.61% |
-18.06% |
-21.73% |
-15.64% |
-20.61% |
| FT臺灣Smart(00905) |
-0.26% |
-1.11% |
-13.30% |
-16.00% |
-18.99% |
-5.92% |
-16.12% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.37% |
0.74% |
1.45% |
0.44% |
| 復華復華基金/台幣 |
0.80% |
2.53% |
-14.25% |
-21.46% |
-24.11% |
-17.21% |
-23.90% |
| 復華高成長基金/台幣 |
0.49% |
1.49% |
-16.33% |
-23.26% |
-27.72% |
-24.70% |
-26.21% |
| 復華傳家基金/台幣 |
0.26% |
1.66% |
-13.68% |
-17.98% |
-20.79% |
-15.76% |
-19.96% |
| 復華數位經濟基金/台幣 |
0.41% |
3.00% |
-14.24% |
-20.89% |
-25.19% |
-21.51% |
-23.52% |
| 復華傳家二號基金/台幣 |
0.34% |
2.27% |
-8.65% |
-14.84% |
-17.62% |
-15.22% |
-16.63% |
| 復華中小精選基金/台幣 |
0.60% |
2.96% |
-14.80% |
-21.38% |
-25.64% |
-22.01% |
-23.98% |
| 復華人生目標基金/台幣 |
0.34% |
2.18% |
-8.77% |
-14.93% |
-17.87% |
-15.81% |
-16.78% |
| 復華神盾基金/台幣 |
0.19% |
1.53% |
-13.96% |
-19.63% |
-23.11% |
-21.59% |
-21.65% |
| 復華全方位基金/台幣 |
0.81% |
2.34% |
-14.17% |
-21.26% |
-23.99% |
-18.53% |
-23.77% |
| 華南永昌永昌基金/台幣 |
0.45% |
2.43% |
-14.35% |
-18.59% |
-21.33% |
-21.83% |
-20.55% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.78% |
1.77% |
-14.19% |
-15.91% |
-17.08% |
-9.70% |
-17.53% |
| 街口台灣基金/台幣 |
0.40% |
4.73% |
-17.49% |
-24.69% |
-23.59% |
-19.20% |
-28.02% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.54% |
2.69% |
-17.25% |
-19.43% |
-17.65% |
-12.14% |
-20.94% |
| 新光台灣富貴基金/台幣 |
0.57% |
0.99% |
-14.73% |
-20.32% |
-21.57% |
-16.88% |
-21.80% |
| 新光創新科技基金/台幣 |
0.65% |
1.21% |
-15.13% |
-20.83% |
-21.48% |
-20.70% |
-22.38% |
| 新光大三通基金/台幣 |
0.62% |
1.26% |
-15.26% |
-21.05% |
-22.68% |
-20.44% |
-22.63% |
| 元大台灣卓越50基金/台幣 |
0.40% |
-2.35% |
-12.12% |
-18.49% |
-19.11% |
1.46% |
-18.09% |
| 元大台灣加權股價指數基金/台幣 |
0.27% |
-0.79% |
-12.94% |
-16.45% |
-17.58% |
-4.08% |
-16.02% |
| 元大台灣中型100基金/台幣 |
0.02% |
2.85% |
-14.61% |
-12.48% |
-18.30% |
-15.04% |
-14.27% |
| 元大多福基金/台幣 |
0.35% |
3.46% |
-18.17% |
-23.26% |
-24.88% |
-17.85% |
-26.25% |
| 元大多多基金/台幣 |
0.65% |
4.84% |
-17.98% |
-21.20% |
-21.28% |
-15.15% |
-23.40% |
| 元大卓越基金/台幣 |
0.27% |
2.50% |
-16.33% |
-18.77% |
-17.66% |
-11.03% |
-20.60% |
| 元大經貿基金/台幣 |
0.50% |
3.11% |
-17.28% |
-21.45% |
-21.42% |
-16.85% |
-23.65% |
| 元大新主流基金/台幣 |
0.35% |
2.70% |
-18.68% |
-22.14% |
-28.59% |
-24.75% |
-26.29% |
| 基金平均績效 |
0.33% |
2.04% |
-14.34% |
-18.06% |
-19.70% |
-14.70% |
-19.99% |
* 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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