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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 |
55.7637 |
1.5646 |
2.89% |
67.58% |
2026/05/22 |
|
|
| 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 |
| 2026/05/22 |
55.7637 |
2.89% |
2026/05/08 |
53.1976 |
-3.64% |
| 2026/05/21 |
54.1991 |
3.90% |
2026/05/07 |
55.2081 |
1.82% |
| 2026/05/20 |
52.1627 |
0.48% |
2026/05/06 |
54.2191 |
-0.85% |
| 2026/05/19 |
51.9112 |
-1.92% |
2026/05/05 |
54.6861 |
0.55% |
| 2026/05/18 |
52.9294 |
-0.78% |
2026/05/04 |
54.3856 |
3.66% |
| 2026/05/15 |
53.3475 |
-3.58% |
2026/04/30 |
52.4678 |
1.77% |
| 2026/05/14 |
55.3266 |
1.13% |
2026/04/29 |
51.5544 |
-0.16% |
| 2026/05/13 |
54.7081 |
0.15% |
2026/04/28 |
51.6354 |
1.20% |
| 2026/05/12 |
54.6249 |
0.59% |
2026/04/27 |
51.0254 |
0.96% |
| 2026/05/11 |
54.3047 |
2.08% |
2026/04/24 |
50.5420 |
2.46% |
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 |
2.89% |
4.53% |
10.58% |
N/A% |
83.58% |
142.27% |
67.58% |
| 台灣加權指數 |
2.18% |
2.66% |
12.95% |
25.78% |
59.89% |
95.04% |
45.93% |
| MSCI 台灣指數 (price) |
0.00% |
-0.13% |
10.09% |
24.15% |
62.11% |
96.09% |
46.60% |
| 安聯台灣大壩基金/台幣 |
3.51% |
4.55% |
9.41% |
N/A% |
133.87% |
260.80% |
97.04% |
| 安聯台灣科技基金/台幣 |
3.28% |
2.31% |
13.79% |
N/A% |
140.69% |
274.29% |
95.91% |
| 貝萊德寶利基金/台幣 |
3.74% |
4.33% |
12.21% |
N/A% |
107.89% |
169.82% |
84.29% |
| 群益馬拉松基金/台幣 |
3.44% |
4.03% |
10.28% |
N/A% |
96.00% |
153.54% |
71.85% |
| 群益長安基金/台幣 |
4.29% |
6.00% |
12.98% |
N/A% |
112.91% |
204.33% |
85.38% |
| 群益平衡王基金/台幣 |
3.18% |
5.91% |
15.72% |
N/A% |
90.67% |
112.02% |
76.63% |
| 群益安家基金/台幣 |
3.94% |
6.66% |
11.55% |
N/A% |
92.33% |
145.35% |
73.10% |
| 群益奧斯卡基金/台幣 |
3.58% |
5.01% |
11.25% |
N/A% |
96.66% |
154.89% |
72.05% |
| 群益葛萊美基金/台幣 |
4.68% |
6.52% |
9.36% |
N/A% |
100.50% |
147.18% |
73.46% |
| 瀚亞理財通基金/台幣 |
1.90% |
-0.55% |
5.07% |
11.36% |
25.96% |
39.04% |
20.51% |
| 瀚亞高科技基金/台幣 |
4.24% |
6.72% |
13.80% |
N/A% |
110.62% |
183.79% |
86.30% |
| 瀚亞外銷基金/台幣 |
4.09% |
5.34% |
9.28% |
N/A% |
117.33% |
210.42% |
87.90% |
| 瀚亞菁華基金/台幣 |
3.75% |
5.77% |
7.77% |
N/A% |
118.51% |
223.32% |
86.13% |
| 富蘭克林華美第一富基金/台幣 |
2.83% |
3.12% |
6.58% |
N/A% |
119.90% |
200.89% |
86.67% |
| FT臺灣Smart(00905) |
2.99% |
4.21% |
14.00% |
N/A% |
59.61% |
93.69% |
45.91% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.39% |
0.72% |
1.44% |
0.56% |
| 復華復華基金/台幣 |
4.93% |
7.07% |
21.44% |
N/A% |
115.44% |
228.64% |
86.65% |
| 復華高成長基金/台幣 |
5.05% |
7.14% |
22.97% |
N/A% |
118.83% |
241.16% |
87.74% |
| 復華傳家基金/台幣 |
3.78% |
5.11% |
10.97% |
N/A% |
86.74% |
168.33% |
67.38% |
| 復華數位經濟基金/台幣 |
4.07% |
3.93% |
6.69% |
N/A% |
74.26% |
121.84% |
61.00% |
| 復華傳家二號基金/台幣 |
3.49% |
4.82% |
10.50% |
N/A% |
82.37% |
153.12% |
65.81% |
| 復華中小精選基金/台幣 |
4.69% |
6.18% |
13.26% |
N/A% |
114.58% |
221.11% |
88.10% |
| 復華人生目標基金/台幣 |
3.51% |
4.89% |
10.51% |
N/A% |
82.52% |
153.14% |
65.96% |
| 復華神盾基金/台幣 |
3.82% |
5.08% |
11.05% |
N/A% |
81.86% |
153.70% |
64.58% |
| 復華全方位基金/台幣 |
4.31% |
6.72% |
20.38% |
N/A% |
111.44% |
200.36% |
82.11% |
| 華南永昌永昌基金/台幣 |
2.12% |
2.24% |
9.65% |
N/A% |
77.25% |
140.23% |
53.83% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.54% |
4.09% |
14.33% |
N/A% |
69.12% |
121.03% |
51.45% |
| 街口台灣基金/台幣 |
4.29% |
5.90% |
6.69% |
N/A% |
127.70% |
284.78% |
88.99% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
4.36% |
3.22% |
14.04% |
N/A% |
160.14% |
242.71% |
122.32% |
| 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 |
2.02% |
1.81% |
12.91% |
N/A% |
64.09% |
-46.41% |
47.72% |
| 元大台灣加權股價指數基金/台幣 |
2.20% |
2.59% |
11.86% |
N/A% |
61.49% |
103.47% |
47.31% |
| 元大台灣中型100基金/台幣 |
2.60% |
5.56% |
8.69% |
N/A% |
60.31% |
87.32% |
48.52% |
| 元大多福基金/台幣 |
3.75% |
4.19% |
7.39% |
N/A% |
127.86% |
250.42% |
97.26% |
| 元大多多基金/台幣 |
2.66% |
3.69% |
15.38% |
N/A% |
130.39% |
258.49% |
99.91% |
| 元大卓越基金/台幣 |
3.72% |
3.33% |
9.88% |
N/A% |
142.14% |
246.13% |
106.22% |
| 元大經貿基金/台幣 |
4.11% |
7.09% |
12.46% |
N/A% |
138.62% |
251.89% |
111.02% |
| 元大新主流基金/台幣 |
3.20% |
2.65% |
9.41% |
N/A% |
153.64% |
288.65% |
118.93% |
| 基金平均績效 |
2.88% |
3.89% |
10.67% |
11.52% |
95.36% |
162.42% |
71.52% |
* 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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