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群益真善美基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 27.91% | -7.20% | 28.45% | 1.34% | 24.22% |
| 群益真善美基金 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 |
| 2026/01/16 | 34.1371 | 1.29% |
| 2026/01/15 | 33.7008 | -0.91% |
| 2026/01/14 | 34.0089 | 1.85% |
| 2026/01/13 | 33.3918 | -0.22% |
| 2026/01/12 | 33.4666 | 1.04% |
| 2026/01/09 | 33.1226 | 0.32% |
| 2026/01/08 | 33.0167 | -0.51% |
| 2026/01/07 | 33.1855 | -0.96% |
| 2026/01/06 | 33.5070 | 1.00% |
| 2026/01/05 | 33.1743 | 0.10% |
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 | 11.11% | 35.39% | 30.38% | 2.59% |
| 台灣加權指數 | 12.96% | 34.92% | 36.85% | 6.38% |
| MSCI 台灣指數 (price) | 10.25% | 29.11% | 49.52% | 6.84% |
| 安聯台灣大壩基金/台幣 | 29.15% | 73.53% | 72.09% | 7.20% |
| 安聯台灣科技基金/台幣 | 38.58% | 83.29% | 88.45% | 8.24% |
| 貝萊德寶利基金/台幣 | 14.18% | 40.12% | 41.48% | 6.43% |
| 群益馬拉松基金/台幣 | 15.15% | 43.75% | 46.30% | 5.28% |
| 群益長安基金/台幣 | 23.70% | 57.90% | 69.54% | 8.19% |
| 群益平衡王基金/台幣 | 8.67% | 19.59% | 22.38% | 2.56% |
| 群益安家基金/台幣 | 12.88% | 33.13% | 39.04% | 1.24% |
| 群益奧斯卡基金/台幣 | 14.64% | 43.13% | 47.02% | 4.69% |
| 群益葛萊美基金/台幣 | 20.34% | 46.80% | 33.97% | 4.73% |
| 瀚亞理財通基金/台幣 | 6.05% | 16.89% | 17.66% | 4.27% |
| 瀚亞高科技基金/台幣 | 12.20% | 40.58% | 51.24% | 3.57% |
| 瀚亞外銷基金/台幣 | 18.86% | 50.02% | 60.52% | 3.39% |
| 瀚亞菁華基金/台幣 | 24.57% | 59.47% | 68.41% | 4.82% |
| 富蘭克林華美第一富基金/台幣 | 21.84% | 59.02% | 59.27% | 7.46% |
| FT臺灣Smart(00905) | 10.98% | 33.71% | 36.63% | 7.61% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.72% | 1.46% | 0.06% |
| 復華復華基金/台幣 | 24.96% | 64.22% | 66.22% | 3.97% |
| 復華高成長基金/台幣 | 23.27% | 62.74% | 62.56% | 2.26% |
| 復華傳家基金/台幣 | 17.42% | 45.55% | 50.57% | 3.07% |
| 復華數位經濟基金/台幣 | 9.41% | 29.12% | 29.85% | 2.97% |
| 復華傳家二號基金/台幣 | 15.16% | 38.41% | 48.25% | 0.89% |
| 復華中小精選基金/台幣 | 21.54% | 57.10% | 60.03% | 4.02% |
| 復華人生目標基金/台幣 | 15.58% | 40.84% | 46.59% | 2.39% |
| 復華神盾基金/台幣 | 15.13% | 39.45% | 40.02% | 1.35% |
| 復華全方位基金/台幣 | 22.88% | 57.73% | 53.64% | 2.95% |
| 華南永昌永昌基金/台幣 | 23.98% | 54.44% | 53.46% | 7.48% |
| 宏利臺灣股息收益基金-A類/台幣 | 18.23% | 39.99% | 41.82% | 5.01% |
| 街口台灣基金/台幣 | 28.66% | 81.80% | 89.29% | 4.99% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 19.81% | 45.21% | 46.20% | 2.42% |
| 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 | 14.78% | 42.20% | -63.70% | 9.30% |
| 元大台灣加權股價指數基金/台幣 | 14.12% | 38.38% | 41.35% | 8.81% |
| 元大台灣中型100基金/台幣 | 14.19% | 32.41% | 34.10% | 10.11% |
| 元大多福基金/台幣 | 21.76% | 60.90% | 64.34% | 4.78% |
| 元大多多基金/台幣 | 31.37% | 74.68% | 84.51% | 11.73% |
| 元大卓越基金/台幣 | 28.99% | 62.26% | 68.94% | 8.83% |
| 元大經貿基金/台幣 | 23.43% | 57.14% | 64.76% | 8.24% |
| 元大新主流基金/台幣 | 29.31% | 73.54% | 78.56% | 14.05% |
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