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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 |
38.4964 |
0.1146 |
0.30% |
15.69% |
2026/03/16 |
|
|
| 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 |
| 2026/03/16 |
38.4964 |
0.30% |
2026/03/02 |
39.9238 |
-0.50% |
| 2026/03/13 |
38.3818 |
-0.05% |
2026/02/26 |
40.1230 |
1.40% |
| 2026/03/12 |
38.3993 |
0.56% |
2026/02/25 |
39.5680 |
1.34% |
| 2026/03/11 |
38.1869 |
3.80% |
2026/02/24 |
39.0446 |
2.93% |
| 2026/03/10 |
36.7897 |
2.62% |
2026/02/23 |
37.9319 |
0.58% |
| 2026/03/09 |
35.8510 |
-5.16% |
2026/02/11 |
37.7134 |
1.31% |
| 2026/03/06 |
37.8001 |
-0.97% |
2026/02/10 |
37.2268 |
1.59% |
| 2026/03/05 |
38.1708 |
2.16% |
2026/02/09 |
36.6452 |
2.73% |
| 2026/03/04 |
37.3655 |
-4.19% |
2026/02/06 |
35.6719 |
-0.84% |
| 2026/03/03 |
39.0015 |
-2.31% |
2026/02/05 |
35.9750 |
-2.68% |
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 |
0.30% |
7.38% |
2.08% |
20.72% |
31.91% |
55.75% |
15.69% |
| 台灣加權指數 |
-0.17% |
3.84% |
-0.78% |
21.08% |
30.09% |
51.78% |
15.12% |
| MSCI 台灣指數 (price) |
0.00% |
3.76% |
-2.72% |
20.31% |
28.28% |
68.88% |
14.87% |
| 安聯台灣大壩基金/台幣 |
1.17% |
16.02% |
9.75% |
44.06% |
73.88% |
131.52% |
33.18% |
| 安聯台灣科技基金/台幣 |
0.58% |
13.59% |
7.89% |
45.08% |
80.78% |
146.83% |
29.70% |
| 貝萊德寶利基金/台幣 |
-0.26% |
8.27% |
5.03% |
29.02% |
36.20% |
73.20% |
22.17% |
| 群益馬拉松基金/台幣 |
0.15% |
9.73% |
4.65% |
27.03% |
41.74% |
73.00% |
20.48% |
| 群益長安基金/台幣 |
1.02% |
12.73% |
5.27% |
32.93% |
49.26% |
102.94% |
24.71% |
| 群益平衡王基金/台幣 |
0.91% |
8.71% |
6.66% |
20.14% |
24.28% |
35.77% |
15.25% |
| 群益安家基金/台幣 |
0.31% |
8.14% |
2.86% |
23.90% |
33.80% |
64.01% |
17.37% |
| 群益奧斯卡基金/台幣 |
0.25% |
9.55% |
4.56% |
26.09% |
39.91% |
72.11% |
19.33% |
| 群益葛萊美基金/台幣 |
1.03% |
13.05% |
6.13% |
29.77% |
41.45% |
60.81% |
18.55% |
| 瀚亞理財通基金/台幣 |
0.42% |
3.10% |
-1.14% |
9.51% |
12.96% |
23.10% |
6.99% |
| 瀚亞高科技基金/台幣 |
0.28% |
10.51% |
5.52% |
27.94% |
34.53% |
85.23% |
20.55% |
| 瀚亞外銷基金/台幣 |
0.91% |
13.98% |
9.09% |
36.77% |
54.22% |
113.99% |
28.80% |
| 瀚亞菁華基金/台幣 |
1.14% |
14.59% |
8.80% |
38.62% |
64.29% |
123.10% |
28.89% |
| 富蘭克林華美第一富基金/台幣 |
0.12% |
12.73% |
7.85% |
35.27% |
57.15% |
96.22% |
28.18% |
| FT臺灣Smart(00905) |
-0.36% |
4.04% |
-0.61% |
17.35% |
22.42% |
48.44% |
11.91% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.35% |
0.71% |
1.45% |
0.29% |
| 復華復華基金/台幣 |
2.42% |
15.01% |
6.45% |
34.23% |
53.25% |
118.21% |
21.36% |
| 復華高成長基金/台幣 |
1.98% |
15.29% |
6.52% |
33.27% |
53.76% |
112.77% |
20.56% |
| 復華傳家基金/台幣 |
0.89% |
10.76% |
6.23% |
28.32% |
44.48% |
87.47% |
19.98% |
| 復華數位經濟基金/台幣 |
1.00% |
10.71% |
6.10% |
22.11% |
25.64% |
63.30% |
16.32% |
| 復華傳家二號基金/台幣 |
0.65% |
10.44% |
6.15% |
26.01% |
39.67% |
84.81% |
17.80% |
| 復華中小精選基金/台幣 |
1.00% |
13.26% |
7.55% |
35.79% |
56.85% |
114.84% |
25.49% |
| 復華人生目標基金/台幣 |
0.64% |
10.48% |
6.22% |
26.05% |
39.75% |
84.10% |
17.85% |
| 復華神盾基金/台幣 |
0.84% |
9.91% |
5.94% |
25.04% |
39.03% |
76.91% |
17.53% |
| 復華全方位基金/台幣 |
2.33% |
15.62% |
6.97% |
32.90% |
51.57% |
101.71% |
20.32% |
| 華南永昌永昌基金/台幣 |
0.58% |
8.77% |
3.52% |
30.99% |
43.76% |
85.66% |
20.85% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.35% |
8.38% |
3.06% |
22.13% |
34.12% |
59.87% |
14.15% |
| 街口台灣基金/台幣 |
2.40% |
16.86% |
8.48% |
46.34% |
83.28% |
172.74% |
35.18% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.70% |
12.56% |
8.02% |
44.84% |
64.64% |
99.49% |
37.35% |
| 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 |
-0.71% |
2.84% |
-2.27% |
21.73% |
32.82% |
-58.03% |
14.45% |
| 元大台灣加權股價指數基金/台幣 |
-0.17% |
3.93% |
-0.80% |
21.51% |
31.13% |
57.80% |
15.48% |
| 元大台灣中型100基金/台幣 |
0.99% |
7.86% |
3.31% |
23.48% |
28.05% |
43.87% |
19.50% |
| 元大多福基金/台幣 |
0.34% |
13.06% |
9.15% |
40.82% |
66.23% |
131.12% |
34.47% |
| 元大多多基金/台幣 |
2.25% |
13.80% |
8.32% |
45.81% |
75.05% |
137.92% |
34.64% |
| 元大卓越基金/台幣 |
1.89% |
13.72% |
11.28% |
51.83% |
75.32% |
130.71% |
40.96% |
| 元大經貿基金/台幣 |
0.63% |
11.84% |
9.31% |
42.24% |
62.34% |
121.02% |
34.12% |
| 元大新主流基金/台幣 |
1.00% |
14.61% |
9.41% |
56.41% |
82.11% |
142.39% |
45.59% |
| 基金平均績效 |
0.39% |
9.60% |
5.28% |
29.81% |
46.43% |
81.66% |
22.55% |
* 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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