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群益馬拉松基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 24.39% | -31.84% | 40.38% | 17.95% | 36.64% |
| 群益馬拉松基金 基金資料 |
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國內上市或上櫃股票、承銷股票、政府債券、公司債、可轉換公司債、金融債券及其他經金管會核准之投資項目。
1. 群益馬拉松基金選股範圍廣、投資彈性大，未限定可投資個股的資本額或類別，可發揮最大的選股優勢及投資組合管理能力，掌握均衡佈局的機會。 2. 群益馬拉松基金選擇符合國際潮流及成長潛力的股票，以績效長期穩健成長，適合追求參與台股成長的穩健型投資人。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 492.88 | -0.49% |
| 2026/05/12 | 495.32 | 0.64% |
| 2026/05/11 | 492.18 | 3.35% |
| 2026/05/08 | 476.23 | -0.74% |
| 2026/05/07 | 479.77 | 0.38% |
| 2026/05/06 | 477.97 | 0.13% |
| 2026/05/05 | 477.37 | -0.79% |
| 2026/05/04 | 481.19 | 4.50% |
| 2026/04/30 | 460.46 | 0.21% |
| 2026/04/29 | 459.51 | -0.20% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益馬拉松基金/台幣 | 46.28% | 78.60% | 153.03% | 68.41% |
| 台灣加權指數 | 23.12% | 48.28% | 93.97% | 42.85% |
| MSCI 台灣指數 (price) | 26.19% | 54.45% | 104.65% | 49.01% |
| 安聯台灣大壩基金/台幣 | 61.59% | 119.28% | 268.84% | 96.09% |
| 安聯台灣科技基金/台幣 | 63.82% | 126.08% | 285.11% | 96.94% |
| 貝萊德寶利基金/台幣 | 56.82% | 94.55% | 172.03% | 82.41% |
| 群益長安基金/台幣 | 52.78% | 91.45% | 206.71% | 81.00% |
| 群益真善美基金/台幣 | 45.06% | 71.83% | 142.65% | 64.41% |
| 群益平衡王基金/台幣 | 59.46% | 76.71% | 112.49% | 72.31% |
| 群益安家基金/台幣 | 47.43% | 76.42% | 145.54% | 68.22% |
| 群益奧斯卡基金/台幣 | 46.96% | 78.19% | 153.74% | 67.72% |
| 群益葛萊美基金/台幣 | 53.26% | 83.84% | 144.80% | 71.20% |
| 瀚亞理財通基金/台幣 | 11.97% | 22.75% | 42.33% | 21.17% |
| 瀚亞高科技基金/台幣 | 60.26% | 94.24% | 187.79% | 83.09% |
| 瀚亞外銷基金/台幣 | 57.52% | 102.96% | 216.53% | 85.97% |
| 瀚亞菁華基金/台幣 | 55.37% | 101.84% | 229.18% | 84.06% |
| 富蘭克林華美第一富基金/台幣 | 56.38% | 106.32% | 204.70% | 85.86% |
| FT臺灣Smart(00905) | 26.13% | 47.24% | 93.37% | 42.01% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.71% | 1.44% | 0.53% |
| 復華復華基金/台幣 | 57.80% | 91.77% | 231.19% | 79.91% |
| 復華高成長基金/台幣 | 59.44% | 94.75% | 241.12% | 80.46% |
| 復華傳家基金/台幣 | 45.66% | 74.40% | 171.32% | 64.51% |
| 復華數位經濟基金/台幣 | 46.29% | 66.42% | 129.24% | 60.39% |
| 復華傳家二號基金/台幣 | 46.99% | 71.26% | 156.58% | 63.13% |
| 復華中小精選基金/台幣 | 58.21% | 98.51% | 225.36% | 84.59% |
| 復華人生目標基金/台幣 | 47.05% | 71.20% | 156.30% | 63.14% |
| 復華神盾基金/台幣 | 45.73% | 69.77% | 157.19% | 61.67% |
| 復華全方位基金/台幣 | 57.04% | 90.42% | 204.18% | 76.64% |
| 華南永昌永昌基金/台幣 | 33.31% | 68.88% | 148.87% | 55.62% |
| 宏利臺灣股息收益基金-A類/台幣 | 34.61% | 56.56% | 121.25% | 49.10% |
| 街口台灣基金/台幣 | 47.12% | 106.97% | 283.41% | 83.33% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 75.67% | 145.10% | 250.79% | 123.38% |
| 新光台灣富貴基金/台幣 | 14.68% | 40.08% | 25.10% | 20.54% |
| 新光創新科技基金/台幣 | 15.64% | 40.92% | 24.09% | 19.47% |
| 新光大三通基金/台幣 | 15.52% | 40.36% | 22.92% | 18.43% |
| 元大台灣卓越50基金/台幣 | 23.56% | 52.31% | -46.66% | 44.70% |
| 元大台灣加權股價指數基金/台幣 | 24.06% | 49.87% | 102.74% | 44.42% |
| 元大台灣中型100基金/台幣 | 25.74% | 42.65% | 85.66% | 45.45% |
| 元大多福基金/台幣 | 58.79% | 117.15% | 256.10% | 95.63% |
| 元大多多基金/台幣 | 58.57% | 109.41% | 265.53% | 97.10% |
| 元大卓越基金/台幣 | 62.96% | 126.55% | 254.05% | 106.42% |
| 元大經貿基金/台幣 | 68.18% | 118.91% | 255.46% | 106.36% |
| 元大新主流基金/台幣 | 65.65% | 134.03% | 307.21% | 120.41% |
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