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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 |
31.9941 |
0.4688 |
1.49% |
19.43% |
2025/10/31 |
|
|
| 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 |
| 2025/10/31 |
31.9941 |
1.49% |
2025/10/16 |
30.7249 |
1.08% |
| 2025/10/30 |
31.5253 |
-0.01% |
2025/10/15 |
30.3981 |
2.02% |
| 2025/10/29 |
31.5298 |
0.77% |
2025/10/14 |
29.7949 |
-0.59% |
| 2025/10/28 |
31.2901 |
1.26% |
2025/10/13 |
29.9728 |
-1.00% |
| 2025/10/27 |
30.9017 |
1.88% |
2025/10/09 |
30.2766 |
0.81% |
| 2025/10/23 |
30.3315 |
-0.61% |
2025/10/08 |
30.0338 |
0.05% |
| 2025/10/22 |
30.5173 |
-0.65% |
2025/10/07 |
30.0202 |
-0.21% |
| 2025/10/21 |
30.7172 |
0.62% |
2025/10/03 |
30.0835 |
1.16% |
| 2025/10/20 |
30.5276 |
0.81% |
2025/10/02 |
29.7396 |
1.18% |
| 2025/10/17 |
30.2836 |
-1.44% |
2025/10/01 |
29.3926 |
0.59% |
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 |
1.49% |
5.48% |
9.50% |
22.18% |
48.33% |
22.11% |
19.43% |
| 台灣加權指數 |
-0.19% |
2.55% |
9.34% |
19.92% |
39.53% |
23.72% |
22.57% |
| MSCI 台灣指數 (price) |
0.00% |
3.43% |
10.29% |
19.20% |
52.65% |
35.49% |
36.23% |
| 安聯台灣大壩基金/台幣 |
1.74% |
8.93% |
13.90% |
34.97% |
77.43% |
45.42% |
39.67% |
| 安聯台灣科技基金/台幣 |
2.14% |
9.16% |
16.34% |
38.33% |
78.20% |
50.10% |
42.94% |
| 貝萊德寶利基金/台幣 |
1.01% |
3.92% |
6.46% |
21.92% |
50.92% |
27.24% |
23.65% |
| 群益馬拉松基金/台幣 |
1.06% |
4.76% |
12.17% |
25.49% |
49.79% |
31.57% |
29.67% |
| 群益長安基金/台幣 |
2.27% |
9.18% |
11.88% |
31.79% |
73.36% |
48.85% |
44.40% |
| 群益平衡王基金/台幣 |
0.91% |
3.92% |
5.42% |
14.36% |
25.60% |
16.98% |
14.88% |
| 群益安家基金/台幣 |
1.55% |
5.81% |
9.02% |
20.41% |
45.96% |
28.65% |
24.99% |
| 群益奧斯卡基金/台幣 |
1.00% |
4.77% |
12.25% |
25.56% |
51.67% |
33.81% |
31.91% |
| 群益葛萊美基金/台幣 |
1.55% |
7.35% |
12.17% |
25.49% |
36.84% |
23.70% |
15.10% |
| 瀚亞理財通基金/台幣 |
-0.20% |
1.41% |
5.06% |
10.18% |
21.72% |
14.24% |
12.23% |
| 瀚亞高科技基金/台幣 |
0.50% |
4.82% |
6.97% |
23.84% |
62.10% |
46.17% |
35.50% |
| 瀚亞外銷基金/台幣 |
1.26% |
6.17% |
10.77% |
25.92% |
68.81% |
40.15% |
35.81% |
| 瀚亞菁華基金/台幣 |
1.69% |
8.34% |
14.59% |
30.17% |
74.94% |
41.49% |
37.85% |
| 富蘭克林華美第一富基金/台幣 |
1.26% |
6.16% |
9.33% |
31.01% |
57.70% |
30.86% |
30.87% |
| FT臺灣Smart(00905) |
-0.12% |
3.32% |
7.54% |
18.56% |
41.49% |
25.42% |
23.79% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.47% |
1.22% |
| 復華復華基金/台幣 |
1.53% |
9.26% |
16.23% |
33.34% |
79.63% |
43.51% |
40.71% |
| 復華高成長基金/台幣 |
1.90% |
9.16% |
16.76% |
35.72% |
83.31% |
38.15% |
37.38% |
| 復華傳家基金/台幣 |
1.04% |
6.79% |
12.48% |
25.02% |
62.87% |
35.04% |
32.65% |
| 復華數位經濟基金/台幣 |
0.46% |
2.98% |
5.75% |
16.21% |
49.11% |
18.39% |
17.91% |
| 復華傳家二號基金/台幣 |
1.05% |
7.04% |
12.65% |
23.94% |
56.74% |
33.29% |
32.41% |
| 復華中小精選基金/台幣 |
1.43% |
8.13% |
14.82% |
31.32% |
71.29% |
36.34% |
35.81% |
| 復華人生目標基金/台幣 |
1.05% |
7.06% |
12.69% |
24.07% |
56.44% |
32.54% |
31.81% |
| 復華神盾基金/台幣 |
1.20% |
7.37% |
11.59% |
24.66% |
58.69% |
27.88% |
26.51% |
| 復華全方位基金/台幣 |
1.69% |
8.62% |
15.17% |
30.47% |
67.09% |
33.47% |
30.94% |
| 華南永昌永昌基金/台幣 |
0.62% |
4.86% |
10.61% |
22.97% |
50.84% |
27.54% |
25.34% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.26% |
6.18% |
12.30% |
23.95% |
48.56% |
28.96% |
25.80% |
| 街口台灣基金/台幣 |
1.18% |
9.64% |
15.76% |
45.91% |
102.17% |
63.27% |
52.86% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.10% |
6.47% |
10.20% |
24.18% |
51.53% |
31.78% |
24.35% |
| 新光台灣富貴基金/台幣 |
1.59% |
8.32% |
16.68% |
31.71% |
61.58% |
35.02% |
28.91% |
| 新光創新科技基金/台幣 |
1.63% |
9.11% |
17.89% |
31.47% |
62.79% |
34.80% |
28.30% |
| 新光大三通基金/台幣 |
1.72% |
9.11% |
17.72% |
31.19% |
61.45% |
32.44% |
27.06% |
| 元大台灣卓越50基金/台幣 |
-0.28% |
3.12% |
11.78% |
24.39% |
-62.05% |
-66.57% |
-67.34% |
| 元大台灣加權股價指數基金/台幣 |
-0.12% |
2.74% |
9.80% |
21.00% |
44.43% |
27.89% |
26.58% |
| 元大台灣中型100基金/台幣 |
0.32% |
2.80% |
6.20% |
16.46% |
33.94% |
14.65% |
18.63% |
| 元大多福基金/台幣 |
1.87% |
7.21% |
10.24% |
33.84% |
77.80% |
42.82% |
36.91% |
| 元大多多基金/台幣 |
1.18% |
7.18% |
16.42% |
37.42% |
83.03% |
52.61% |
46.23% |
| 元大卓越基金/台幣 |
0.93% |
5.24% |
9.98% |
27.12% |
61.99% |
41.34% |
34.31% |
| 元大經貿基金/台幣 |
0.98% |
5.15% |
12.75% |
29.53% |
71.70% |
43.39% |
37.27% |
| 元大新主流基金/台幣 |
0.14% |
5.76% |
14.82% |
33.23% |
82.59% |
37.89% |
37.94% |
| 基金平均績效 |
1.06% |
6.17% |
11.58% |
26.33% |
55.69% |
31.09% |
27.64% |
* 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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