|
| 回到 StockQ 正常版首頁 |
群益真善美基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 8.03% | 27.91% | -7.20% | 28.45% | 1.34% |
| 群益真善美基金 基金資料 |
|
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 |
| 2025/10/20 | 30.5276 | 0.81% |
| 2025/10/17 | 30.2836 | -1.44% |
| 2025/10/16 | 30.7249 | 1.08% |
| 2025/10/15 | 30.3981 | 2.02% |
| 2025/10/14 | 29.7949 | -0.59% |
| 2025/10/13 | 29.9728 | -1.00% |
| 2025/10/09 | 30.2766 | 0.81% |
| 2025/10/08 | 30.0338 | 0.05% |
| 2025/10/07 | 30.0202 | -0.21% |
| 2025/10/03 | 30.0835 | 1.16% |
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 |
| 群益真善美基金/台幣 | 18.65% | 43.68% | 12.79% | 13.96% |
| 台灣加權指數 | 18.12% | 41.18% | 18.43% | 18.53% |
| MSCI 台灣指數 (price) | 17.57% | 60.41% | 32.60% | 33.70% |
| 安聯台灣大壩基金/台幣 | 31.08% | 68.11% | 31.13% | 28.12% |
| 安聯台灣科技基金/台幣 | 30.30% | 69.35% | 34.27% | 29.96% |
| 貝萊德寶利基金/台幣 | 19.59% | 52.70% | N/A% | 19.93% |
| 群益馬拉松基金/台幣 | 20.96% | 48.55% | 25.22% | 23.94% |
| 群益長安基金/台幣 | 23.88% | 66.70% | 36.00% | 33.42% |
| 群益平衡王基金/台幣 | 9.18% | 23.98% | 7.92% | 9.45% |
| 群益安家基金/台幣 | 15.80% | 39.91% | 15.33% | 17.21% |
| 群益奧斯卡基金/台幣 | 21.05% | 50.74% | 26.89% | 25.97% |
| 群益葛萊美基金/台幣 | 18.49% | 30.94% | 12.43% | 7.49% |
| 瀚亞理財通基金/台幣 | 9.60% | 23.13% | 10.83% | 10.83% |
| 瀚亞高科技基金/台幣 | 21.46% | 61.41% | 37.72% | 29.45% |
| 瀚亞外銷基金/台幣 | 22.27% | 66.38% | 30.20% | 28.59% |
| 瀚亞菁華基金/台幣 | 24.46% | 69.38% | 28.14% | 28.16% |
| 富蘭克林華美第一富基金/台幣 | 26.58% | 57.00% | 22.89% | 24.65% |
| FT臺灣Smart(00905) | 16.83% | 43.62% | 16.34% | 20.46% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.73% | 1.48% | 1.18% |
| 復華復華基金/台幣 | 26.80% | 68.26% | 27.70% | 28.04% |
| 復華高成長基金/台幣 | 27.33% | 69.31% | 22.39% | 24.94% |
| 復華傳家基金/台幣 | 20.31% | 55.12% | 22.88% | 24.16% |
| 復華數位經濟基金/台幣 | 15.37% | 49.60% | 11.91% | 14.42% |
| 復華傳家二號基金/台幣 | 18.76% | 48.48% | 22.32% | 23.79% |
| 復華中小精選基金/台幣 | 24.81% | 65.17% | 22.82% | 25.57% |
| 復華人生目標基金/台幣 | 18.84% | 48.03% | 21.57% | 23.20% |
| 復華神盾基金/台幣 | 18.24% | 50.57% | 15.78% | 17.97% |
| 復華全方位基金/台幣 | 24.24% | 57.31% | 19.57% | 19.92% |
| 華南永昌永昌基金/台幣 | 21.64% | 51.29% | 19.01% | 20.20% |
| 宏利臺灣股息收益基金-A類/台幣 | 17.35% | 43.40% | 18.91% | 18.27% |
| 街口台灣基金/台幣 | 36.96% | 94.82% | 48.87% | 40.24% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 19.45% | 48.64% | 22.41% | 17.52% |
| 新光台灣富貴基金/台幣 | 22.12% | 50.96% | 18.40% | 18.05% |
| 新光創新科技基金/台幣 | 22.31% | 50.81% | 18.42% | 17.06% |
| 新光大三通基金/台幣 | 22.11% | 49.96% | 15.95% | 16.03% |
| 元大台灣卓越50基金/台幣 | 22.09% | -60.88% | -68.36% | -67.96% |
| 元大台灣加權股價指數基金/台幣 | 19.60% | 47.58% | 21.64% | 23.94% |
| 元大台灣中型100基金/台幣 | 14.48% | 34.04% | 9.51% | 14.91% |
| 元大多福基金/台幣 | 28.45% | 75.03% | 31.48% | 29.08% |
| 元大多多基金/台幣 | 28.46% | 77.07% | 39.40% | 35.64% |
| 元大卓越基金/台幣 | 23.62% | 61.28% | 32.79% | 28.06% |
| 元大經貿基金/台幣 | 24.91% | 70.07% | 33.64% | 29.84% |
| 元大新主流基金/台幣 | 29.09% | 75.73% | 25.49% | 29.53% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|