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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 |
54.5867 |
1.1951 |
2.24% |
64.04% |
2026/06/12 |
|
|
| 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 |
| 2026/06/12 |
54.5867 |
2.24% |
2026/05/29 |
57.2811 |
1.75% |
| 2026/06/11 |
53.3916 |
0.30% |
2026/05/28 |
56.2955 |
-3.16% |
| 2026/06/10 |
53.2314 |
-4.28% |
2026/05/27 |
58.1322 |
0.29% |
| 2026/06/09 |
55.6088 |
3.37% |
2026/05/26 |
57.9626 |
1.18% |
| 2026/06/08 |
53.7942 |
-3.09% |
2026/05/25 |
57.2874 |
2.73% |
| 2026/06/05 |
55.5106 |
-1.55% |
2026/05/22 |
55.7637 |
2.89% |
| 2026/06/04 |
56.3848 |
-1.36% |
2026/05/21 |
54.1991 |
3.90% |
| 2026/06/03 |
57.1648 |
0.68% |
2026/05/20 |
52.1627 |
0.48% |
| 2026/06/02 |
56.7784 |
-1.33% |
2026/05/19 |
51.9112 |
-1.92% |
| 2026/06/01 |
57.5433 |
0.46% |
2026/05/18 |
52.9294 |
-0.78% |
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 |
2.24% |
-1.66% |
-0.07% |
42.16% |
66.35% |
127.24% |
64.04% |
| 台灣加權指數 |
2.36% |
-2.00% |
5.42% |
31.53% |
56.64% |
98.18% |
52.50% |
| MSCI 台灣指數 (price) |
0.00% |
-4.81% |
2.14% |
31.07% |
56.12% |
93.17% |
52.20% |
| 安聯台灣大壩基金/台幣 |
3.10% |
-0.58% |
-0.85% |
49.23% |
102.70% |
235.53% |
95.38% |
| 安聯台灣科技基金/台幣 |
3.79% |
0.94% |
2.36% |
58.47% |
117.17% |
263.27% |
104.03% |
| 貝萊德寶利基金/台幣 |
2.41% |
-2.26% |
0.23% |
53.15% |
91.76% |
161.94% |
87.55% |
| 群益馬拉松基金/台幣 |
3.62% |
-1.19% |
2.82% |
43.24% |
76.20% |
145.45% |
74.02% |
| 群益長安基金/台幣 |
2.92% |
-0.38% |
0.73% |
49.74% |
88.51% |
181.83% |
83.70% |
| 群益平衡王基金/台幣 |
2.73% |
-0.87% |
3.93% |
58.62% |
81.67% |
112.52% |
79.34% |
| 群益安家基金/台幣 |
1.98% |
-0.92% |
1.69% |
47.28% |
77.64% |
139.96% |
74.02% |
| 群益奧斯卡基金/台幣 |
3.45% |
-0.51% |
1.40% |
41.89% |
73.21% |
140.81% |
70.44% |
| 群益葛萊美基金/台幣 |
2.99% |
-2.05% |
-4.52% |
41.44% |
74.02% |
133.07% |
65.50% |
| 瀚亞理財通基金/台幣 |
1.42% |
-1.65% |
3.46% |
18.77% |
27.73% |
45.63% |
26.54% |
| 瀚亞高科技基金/台幣 |
1.71% |
-5.39% |
0.69% |
57.92% |
92.13% |
166.29% |
87.80% |
| 瀚亞外銷基金/台幣 |
2.52% |
-2.96% |
-1.16% |
46.72% |
90.53% |
184.82% |
86.75% |
| 瀚亞菁華基金/台幣 |
2.40% |
-3.16% |
-2.74% |
43.64% |
87.48% |
195.57% |
82.70% |
| 富蘭克林華美第一富基金/台幣 |
3.12% |
-0.20% |
0.49% |
46.80% |
92.49% |
188.65% |
88.62% |
| FT臺灣Smart(00905) |
2.58% |
-0.77% |
7.30% |
37.14% |
58.44% |
101.27% |
54.72% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.37% |
0.72% |
1.44% |
0.65% |
| 復華復華基金/台幣 |
2.16% |
-1.24% |
4.40% |
59.06% |
99.12% |
217.46% |
88.52% |
| 復華高成長基金/台幣 |
2.28% |
-0.12% |
6.14% |
61.55% |
102.28% |
226.98% |
92.04% |
| 復華傳家基金/台幣 |
1.90% |
-1.28% |
0.48% |
41.29% |
73.55% |
154.64% |
67.61% |
| 復華數位經濟基金/台幣 |
2.71% |
-2.10% |
-2.57% |
37.89% |
63.57% |
111.04% |
59.49% |
| 復華傳家二號基金/台幣 |
1.49% |
-1.90% |
0.67% |
42.04% |
70.99% |
142.03% |
65.59% |
| 復華中小精選基金/台幣 |
2.42% |
-1.69% |
0.33% |
52.24% |
96.00% |
204.41% |
88.52% |
| 復華人生目標基金/台幣 |
1.51% |
-1.84% |
0.82% |
42.22% |
71.23% |
142.34% |
65.88% |
| 復華神盾基金/台幣 |
1.98% |
-1.44% |
0.79% |
42.39% |
69.70% |
143.43% |
65.05% |
| 復華全方位基金/台幣 |
2.71% |
-1.54% |
2.85% |
55.36% |
92.59% |
192.61% |
82.83% |
| 華南永昌永昌基金/台幣 |
2.63% |
-0.69% |
-3.40% |
26.41% |
58.93% |
131.68% |
52.70% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.12% |
-2.87% |
2.39% |
39.04% |
62.02% |
115.96% |
55.26% |
| 街口台灣基金/台幣 |
2.46% |
0.17% |
5.36% |
48.24% |
105.08% |
264.25% |
95.98% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.53% |
-0.18% |
3.69% |
68.08% |
138.55% |
242.71% |
134.45% |
| 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 |
2.51% |
-1.94% |
5.55% |
33.43% |
60.70% |
115.58% |
55.04% |
| 元大台灣加權股價指數基金/台幣 |
2.38% |
-1.88% |
5.54% |
32.68% |
58.41% |
106.31% |
54.33% |
| 元大台灣中型100基金/台幣 |
2.11% |
-2.44% |
3.94% |
28.79% |
53.00% |
87.34% |
52.20% |
| 元大多福基金/台幣 |
3.73% |
-0.24% |
-0.28% |
47.54% |
99.66% |
226.42% |
97.85% |
| 元大多多基金/台幣 |
4.15% |
0.39% |
3.72% |
59.66% |
118.08% |
253.69% |
109.61% |
| 元大卓越基金/台幣 |
3.94% |
-1.57% |
-3.90% |
46.36% |
108.93% |
219.70% |
102.01% |
| 元大經貿基金/台幣 |
4.07% |
-1.23% |
4.09% |
63.17% |
121.24% |
236.85% |
117.38% |
| 元大新主流基金/台幣 |
1.93% |
-3.61% |
-3.29% |
50.98% |
122.48% |
253.80% |
115.38% |
| 基金平均績效 |
2.03% |
-1.59% |
1.37% |
42.95% |
79.66% |
155.77% |
73.22% |
* 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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