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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 |
| 2025/08/29 | 242.09 | 0.12% |
| 2025/08/28 | 241.79 | -0.66% |
| 2025/08/27 | 243.39 | 1.12% |
| 2025/08/26 | 240.69 | 1.11% |
| 2025/08/25 | 238.05 | 3.11% |
| 2025/08/22 | 230.88 | -0.47% |
| 2025/08/21 | 231.97 | 2.23% |
| 2025/08/20 | 226.91 | -3.81% |
| 2025/08/19 | 235.90 | -1.89% |
| 2025/08/18 | 240.44 | 1.02% |
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 | 22.63% | 12.19% | 14.05% | 13.03% |
| 台灣加權指數 | 13.48% | 5.13% | 8.34% | 5.22% |
| MSCI 台灣指數 (price) | 14.47% | 16.80% | 19.28% | 15.28% |
| 安聯台灣大壩基金/台幣 | 37.69% | 24.49% | 26.03% | 20.06% |
| 安聯台灣科技基金/台幣 | 30.53% | 21.23% | 22.92% | 16.62% |
| 貝萊德寶利基金/台幣 | 27.20% | 16.30% | N/A% | 12.75% |
| 群益長安基金/台幣 | 30.73% | 22.75% | 28.61% | 21.68% |
| 群益真善美基金/台幣 | 22.58% | 8.21% | -1.94% | 4.91% |
| 群益平衡王基金/台幣 | 12.02% | 4.50% | 0.33% | 6.73% |
| 群益安家基金/台幣 | 21.84% | 11.43% | 6.92% | 11.90% |
| 群益奧斯卡基金/台幣 | 22.93% | 11.68% | 14.54% | 14.10% |
| 群益葛萊美基金/台幣 | 19.87% | 7.14% | 10.00% | 2.85% |
| 瀚亞理財通基金/台幣 | 7.12% | 1.48% | 6.63% | 2.72% |
| 瀚亞高科技基金/台幣 | 27.35% | 21.84% | 32.19% | 19.10% |
| 瀚亞外銷基金/台幣 | 32.28% | 25.59% | 25.53% | 20.27% |
| 瀚亞菁華基金/台幣 | 30.08% | 20.99% | 16.14% | 16.00% |
| 富蘭克林華美第一富基金/台幣 | 29.54% | 18.78% | 19.67% | 15.74% |
| FT臺灣Smart(00905) | 16.83% | 9.72% | 13.33% | 9.40% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.73% | 1.47% | 0.97% |
| 復華復華基金/台幣 | 37.07% | 30.07% | 22.93% | 20.84% |
| 復華高成長基金/台幣 | 37.68% | 25.64% | 13.05% | 16.12% |
| 復華傳家基金/台幣 | 30.90% | 22.97% | 17.43% | 17.71% |
| 復華數位經濟基金/台幣 | 25.46% | 18.92% | 10.50% | 11.25% |
| 復華傳家二號基金/台幣 | 27.52% | 22.97% | 16.10% | 17.84% |
| 復華中小精選基金/台幣 | 34.31% | 25.81% | 17.00% | 17.73% |
| 復華人生目標基金/台幣 | 27.42% | 22.45% | 15.38% | 17.28% |
| 復華神盾基金/台幣 | 30.62% | 20.37% | 10.80% | 14.55% |
| 復華全方位基金/台幣 | 29.36% | 22.04% | 14.74% | 13.29% |
| 華南永昌永昌基金/台幣 | 31.46% | 20.35% | 13.12% | 15.68% |
| 宏利臺灣股息收益基金-A類/台幣 | 18.98% | 7.99% | 11.88% | 6.75% |
| 街口台灣基金/台幣 | 39.47% | 32.83% | 33.32% | 22.47% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 25.41% | 11.65% | 15.96% | 10.12% |
| 新光台灣富貴基金/台幣 | 29.67% | 17.77% | 13.12% | 10.92% |
| 新光創新科技基金/台幣 | 29.91% | 17.16% | 12.94% | 9.95% |
| 新光大三通基金/台幣 | 29.46% | 16.20% | 11.54% | 9.00% |
| 元大台灣卓越50基金/台幣 | -70.74% | -72.63% | -71.09% | -73.38% |
| 元大台灣加權股價指數基金/台幣 | 16.27% | 8.02% | 11.90% | 7.79% |
| 元大台灣中型100基金/台幣 | 16.89% | 7.37% | 4.10% | 10.08% |
| 元大多福基金/台幣 | 35.09% | 24.19% | 22.85% | 16.78% |
| 元大多多基金/台幣 | 33.14% | 25.35% | 26.88% | 20.83% |
| 元大卓越基金/台幣 | 28.23% | 19.05% | 23.22% | 16.62% |
| 元大經貿基金/台幣 | 32.29% | 23.87% | 25.42% | 18.73% |
| 元大新主流基金/台幣 | 36.97% | 23.44% | 14.91% | 16.60% |
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