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群益馬拉松基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 11.76% | 24.39% | -31.84% | 40.38% | 17.95% |
| 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 |
| 2025/11/14 | 269.54 | -2.33% |
| 2025/11/13 | 275.97 | 0.13% |
| 2025/11/12 | 275.62 | -0.12% |
| 2025/11/11 | 275.95 | -0.41% |
| 2025/11/10 | 277.08 | 1.13% |
| 2025/11/07 | 273.99 | -2.17% |
| 2025/11/06 | 280.06 | 2.35% |
| 2025/11/05 | 273.64 | -1.05% |
| 2025/11/04 | 276.55 | -1.10% |
| 2025/11/03 | 279.62 | 0.67% |
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 | 13.87% | 36.18% | 25.99% | 25.84% |
| 台灣加權指數 | 14.50% | 30.82% | 22.06% | 21.13% |
| MSCI 台灣指數 (price) | 12.04% | 33.32% | 32.99% | 32.17% |
| 安聯台灣大壩基金/台幣 | 22.43% | 60.34% | 42.99% | 38.74% |
| 安聯台灣科技基金/台幣 | 28.21% | 61.91% | 50.65% | 44.02% |
| 貝萊德寶利基金/台幣 | 9.35% | 34.21% | 22.71% | 19.63% |
| 群益長安基金/台幣 | 22.15% | 60.20% | 48.02% | 45.23% |
| 群益真善美基金/台幣 | 14.64% | 41.22% | 21.51% | 18.85% |
| 群益平衡王基金/台幣 | 8.26% | 20.25% | 14.51% | 13.25% |
| 群益安家基金/台幣 | 14.24% | 39.18% | 30.10% | 25.51% |
| 群益奧斯卡基金/台幣 | 16.11% | 42.40% | 30.97% | 30.49% |
| 群益葛萊美基金/台幣 | 18.30% | 33.15% | 23.22% | 15.44% |
| 瀚亞理財通基金/台幣 | 6.28% | 13.41% | 11.79% | 9.99% |
| 瀚亞高科技基金/台幣 | 14.95% | 42.25% | 40.16% | 31.87% |
| 瀚亞外銷基金/台幣 | 17.32% | 49.00% | 39.24% | 34.66% |
| 瀚亞菁華基金/台幣 | 23.15% | 56.07% | 42.38% | 37.85% |
| 富蘭克林華美第一富基金/台幣 | 16.56% | 41.57% | 26.08% | 26.71% |
| FT臺灣Smart(00905) | 9.76% | 25.89% | 21.72% | 19.52% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.72% | 1.47% | 1.27% |
| 復華復華基金/台幣 | 22.24% | 63.45% | 44.23% | 41.94% |
| 復華高成長基金/台幣 | 24.62% | 66.22% | 37.77% | 38.27% |
| 復華傳家基金/台幣 | 16.19% | 49.31% | 36.05% | 32.28% |
| 復華數位經濟基金/台幣 | 7.40% | 33.43% | 17.28% | 16.37% |
| 復華傳家二號基金/台幣 | 15.79% | 44.08% | 33.09% | 31.48% |
| 復華中小精選基金/台幣 | 19.70% | 56.11% | 36.21% | 35.14% |
| 復華人生目標基金/台幣 | 15.82% | 44.00% | 32.29% | 30.90% |
| 復華神盾基金/台幣 | 15.54% | 45.59% | 28.61% | 26.10% |
| 復華全方位基金/台幣 | 19.97% | 51.78% | 33.45% | 31.23% |
| 華南永昌永昌基金/台幣 | 14.01% | 41.01% | 28.29% | 25.07% |
| 宏利臺灣股息收益基金-A類/台幣 | 16.53% | 34.45% | 25.09% | 23.10% |
| 街口台灣基金/台幣 | 29.95% | 76.30% | 56.79% | 50.54% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 15.54% | 38.04% | 29.29% | 22.77% |
| 新光台灣富貴基金/台幣 | 19.04% | 46.05% | 29.24% | 25.71% |
| 新光創新科技基金/台幣 | 18.06% | 46.64% | 28.24% | 24.60% |
| 新光大三通基金/台幣 | 17.82% | 45.80% | 26.71% | 23.41% |
| 元大台灣卓越50基金/台幣 | 16.01% | -66.49% | -67.93% | -68.71% |
| 元大台灣加權股價指數基金/台幣 | 13.84% | 29.93% | 24.51% | 22.73% |
| 元大台灣中型100基金/台幣 | 12.62% | 25.65% | 15.81% | 19.00% |
| 元大多福基金/台幣 | 21.04% | 56.81% | 40.07% | 34.68% |
| 元大多多基金/台幣 | 29.63% | 64.50% | 52.95% | 47.61% |
| 元大卓越基金/台幣 | 20.39% | 49.03% | 41.48% | 35.12% |
| 元大經貿基金/台幣 | 20.69% | 53.75% | 41.52% | 36.58% |
| 元大新主流基金/台幣 | 23.99% | 63.08% | 39.57% | 36.60% |
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