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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 |
22.0210 |
0.1097 |
0.50% |
7.01% |
2023/02/08 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 8.00% |
3.82% |
-8.19% |
0.17% |
9.62% |
-11.94% |
4.56% |
8.03% |
27.91% |
-7.20% |
| 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 |
| 2023/02/08 |
22.0210 |
0.50% |
2023/01/13 |
20.8152 |
-0.10% |
| 2023/02/07 |
21.9113 |
1.25% |
2023/01/12 |
20.8357 |
-0.37% |
| 2023/02/06 |
21.6410 |
0.27% |
2023/01/11 |
20.9140 |
-0.16% |
| 2023/02/03 |
21.5837 |
-0.13% |
2023/01/10 |
20.9478 |
-0.11% |
| 2023/02/02 |
21.6124 |
0.67% |
2023/01/09 |
20.9714 |
1.22% |
| 2023/02/01 |
21.4675 |
1.42% |
2023/01/06 |
20.7192 |
-0.04% |
| 2023/01/31 |
21.1679 |
0.00% |
2023/01/05 |
20.7271 |
-0.23% |
| 2023/01/30 |
21.1674 |
0.53% |
2023/01/04 |
20.7758 |
0.43% |
| 2023/01/17 |
21.0564 |
0.53% |
2023/01/03 |
20.6876 |
0.53% |
| 2023/01/16 |
20.9445 |
0.62% |
2022/12/30 |
20.5788 |
-0.02% |
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 |
0.50% |
2.58% |
6.28% |
16.93% |
13.47% |
1.99% |
7.01% |
| 台灣加權指數 |
1.41% |
1.28% |
8.66% |
17.01% |
3.98% |
-13.07% |
10.47% |
| MSCI 台灣指數 (price) |
0.00% |
-0.83% |
10.90% |
26.37% |
1.99% |
-22.08% |
13.25% |
| 安聯台灣大壩基金/台幣 |
1.43% |
2.71% |
8.96% |
12.62% |
-0.86% |
-23.29% |
10.32% |
| 安聯台灣科技基金/台幣 |
1.63% |
3.96% |
11.69% |
17.74% |
11.00% |
-13.02% |
15.46% |
| 貝萊德寶利基金/台幣 |
1.18% |
2.38% |
8.64% |
13.72% |
6.04% |
-10.11% |
11.77% |
| 群益馬拉松基金/台幣 |
1.22% |
2.06% |
7.48% |
9.75% |
1.78% |
-19.60% |
8.94% |
| 群益長安基金/台幣 |
1.08% |
0.93% |
7.78% |
12.84% |
-0.19% |
-18.34% |
9.57% |
| 群益平衡王基金/台幣 |
1.31% |
3.01% |
7.26% |
13.32% |
5.88% |
-4.09% |
8.11% |
| 群益安家基金/台幣 |
1.58% |
2.58% |
8.28% |
14.29% |
7.74% |
-11.01% |
9.90% |
| 群益奧斯卡基金/台幣 |
3.54% |
5.05% |
17.24% |
21.34% |
9.18% |
-19.88% |
24.56% |
| 群益葛萊美基金/台幣 |
1.15% |
2.65% |
8.53% |
14.98% |
2.28% |
-14.03% |
11.79% |
| 瀚亞理財通基金/台幣 |
0.90% |
0.70% |
5.00% |
10.65% |
2.07% |
-6.96% |
6.24% |
| 瀚亞高科技基金/台幣 |
2.00% |
4.13% |
11.17% |
14.02% |
5.98% |
-14.07% |
13.85% |
| 瀚亞外銷基金/台幣 |
1.68% |
3.55% |
10.49% |
13.22% |
5.82% |
-19.19% |
12.59% |
| 瀚亞菁華基金/台幣 |
2.01% |
5.43% |
11.19% |
11.69% |
5.62% |
-22.43% |
13.10% |
| 富蘭克林華美第一富基金/台幣 |
1.06% |
3.54% |
8.68% |
17.58% |
9.51% |
-7.72% |
8.44% |
| FT臺灣Smart(00905) |
1.58% |
1.58% |
6.50% |
14.20% |
1.12% |
N/A% |
8.29% |
| 復華復華基金/台幣 |
1.71% |
2.55% |
9.90% |
16.77% |
6.64% |
-20.57% |
12.16% |
| 復華高成長基金/台幣 |
2.33% |
5.21% |
12.16% |
14.50% |
2.05% |
-24.17% |
12.81% |
| 復華傳家基金/台幣 |
0.89% |
1.66% |
4.52% |
7.53% |
2.42% |
-17.36% |
5.00% |
| 復華數位經濟基金/台幣 |
1.52% |
2.97% |
9.89% |
12.77% |
0.26% |
-26.00% |
11.83% |
| 復華傳家二號基金/台幣 |
1.11% |
1.85% |
6.50% |
11.84% |
6.97% |
-18.37% |
7.82% |
| 復華中小精選基金/台幣 |
1.55% |
3.13% |
10.58% |
14.10% |
3.04% |
-25.92% |
12.65% |
| 復華人生目標基金/台幣 |
1.14% |
2.33% |
6.01% |
9.21% |
4.43% |
-18.03% |
6.73% |
| 復華神盾基金/台幣 |
1.04% |
2.28% |
6.89% |
9.28% |
3.60% |
-18.45% |
7.89% |
| 復華全方位基金/台幣 |
2.03% |
4.12% |
10.62% |
14.10% |
1.96% |
-20.60% |
12.32% |
| 華南永昌永昌基金/台幣 |
2.07% |
5.07% |
9.11% |
17.29% |
14.63% |
-10.26% |
10.37% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.09% |
2.39% |
7.15% |
10.38% |
5.25% |
-9.49% |
8.90% |
| 街口台灣基金/台幣 |
1.20% |
2.31% |
8.32% |
16.45% |
9.72% |
-7.52% |
10.14% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.79% |
2.22% |
7.52% |
11.49% |
4.40% |
-11.56% |
8.50% |
| 新光台灣富貴基金/台幣 |
0.76% |
2.08% |
9.18% |
15.36% |
7.85% |
-13.13% |
11.57% |
| 新光創新科技基金/台幣 |
0.55% |
1.72% |
8.20% |
17.71% |
5.96% |
-17.85% |
10.21% |
| 新光大三通基金/台幣 |
0.54% |
1.60% |
7.75% |
16.66% |
5.69% |
-16.96% |
9.64% |
| 元大台灣卓越50基金/台幣 |
2.01% |
1.15% |
8.29% |
18.98% |
1.64% |
-14.64% |
10.38% |
| 元大台灣加權股價指數基金/台幣 |
1.38% |
1.32% |
8.69% |
17.06% |
4.41% |
-9.63% |
10.53% |
| 元大台灣中型100基金/台幣 |
0.91% |
2.45% |
7.42% |
7.70% |
4.84% |
-8.04% |
9.03% |
| 元大多福基金/台幣 |
2.00% |
4.13% |
10.57% |
14.60% |
6.32% |
-17.12% |
12.56% |
| 元大多多基金/台幣 |
2.08% |
4.01% |
9.75% |
13.62% |
5.42% |
-16.73% |
11.23% |
| 元大卓越基金/台幣 |
2.21% |
4.73% |
10.06% |
11.36% |
4.34% |
-23.84% |
10.57% |
| 元大經貿基金/台幣 |
1.63% |
3.55% |
7.80% |
9.96% |
1.00% |
-29.68% |
9.20% |
| 元大新主流基金/台幣 |
2.05% |
4.07% |
10.52% |
14.33% |
4.30% |
-19.72% |
13.34% |
| 基金平均績效 |
1.46% |
2.89% |
8.81% |
13.80% |
5.09% |
-15.83% |
10.63% |
* 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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