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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 |
| 2025/09/15 | 247.79 | -1.34% |
| 2025/09/12 | 251.16 | -0.01% |
| 2025/09/11 | 251.18 | 0.12% |
| 2025/09/10 | 250.88 | 1.87% |
| 2025/09/09 | 246.27 | 0.98% |
| 2025/09/08 | 243.87 | -0.10% |
| 2025/09/05 | 244.12 | 2.21% |
| 2025/09/04 | 238.83 | -0.39% |
| 2025/09/03 | 239.76 | 1.23% |
| 2025/09/02 | 236.85 | -0.13% |
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 | 20.13% | 21.58% | 21.83% | 15.69% |
| 台灣加權指數 | 14.30% | 14.35% | 17.65% | 10.59% |
| MSCI 台灣指數 (price) | 12.41% | 27.66% | 29.21% | 20.59% |
| 安聯台灣大壩基金/台幣 | 30.49% | 32.49% | 29.71% | 20.40% |
| 安聯台灣科技基金/台幣 | 26.95% | 35.72% | 32.96% | 20.55% |
| 貝萊德寶利基金/台幣 | 24.64% | 26.12% | N/A% | 15.53% |
| 群益長安基金/台幣 | 29.46% | 36.50% | 39.29% | 29.63% |
| 群益真善美基金/台幣 | 22.26% | 18.48% | 6.40% | 9.63% |
| 群益平衡王基金/台幣 | 10.06% | 8.91% | 4.47% | 7.87% |
| 群益安家基金/台幣 | 21.66% | 22.22% | 16.28% | 16.13% |
| 群益奧斯卡基金/台幣 | 21.26% | 23.36% | 24.88% | 18.98% |
| 群益葛萊美基金/台幣 | 20.58% | 14.46% | 19.13% | 6.14% |
| 瀚亞理財通基金/台幣 | 9.15% | 8.46% | 11.60% | 6.11% |
| 瀚亞高科技基金/台幣 | 26.41% | 36.52% | 42.20% | 25.99% |
| 瀚亞外銷基金/台幣 | 26.77% | 37.88% | 33.33% | 23.83% |
| 瀚亞菁華基金/台幣 | 25.92% | 34.04% | 24.23% | 18.98% |
| 富蘭克林華美第一富基金/台幣 | 24.24% | 23.41% | 21.61% | 15.88% |
| FT臺灣Smart(00905) | 18.78% | 20.05% | 20.32% | 14.32% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.74% | 1.48% | 1.04% |
| 復華復華基金/台幣 | 32.88% | 41.92% | 28.58% | 22.83% |
| 復華高成長基金/台幣 | 32.72% | 37.81% | 20.39% | 19.10% |
| 復華傳家基金/台幣 | 25.71% | 29.26% | 20.03% | 18.35% |
| 復華數位經濟基金/台幣 | 22.03% | 29.11% | 16.37% | 12.28% |
| 復華傳家二號基金/台幣 | 22.50% | 31.63% | 18.73% | 18.08% |
| 復華中小精選基金/台幣 | 28.72% | 36.42% | 23.06% | 18.69% |
| 復華人生目標基金/台幣 | 22.39% | 31.04% | 18.10% | 17.49% |
| 復華神盾基金/台幣 | 24.28% | 26.71% | 13.15% | 13.68% |
| 復華全方位基金/台幣 | 26.94% | 32.95% | 20.32% | 15.14% |
| 華南永昌永昌基金/台幣 | 27.07% | 27.91% | 17.56% | 15.95% |
| 宏利臺灣股息收益基金-A類/台幣 | 17.70% | 17.96% | 22.33% | 11.55% |
| 街口台灣基金/台幣 | 35.46% | 47.15% | 40.45% | 26.53% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 22.29% | 20.95% | 26.27% | 13.73% |
| 新光台灣富貴基金/台幣 | 23.66% | 22.64% | 16.68% | 10.57% |
| 新光創新科技基金/台幣 | 23.42% | 21.84% | 16.37% | 9.40% |
| 新光大三通基金/台幣 | 23.32% | 21.04% | 14.97% | 8.48% |
| 元大台灣卓越50基金/台幣 | 19.16% | -68.88% | -68.71% | -71.50% |
| 元大台灣加權股價指數基金/台幣 | 17.34% | 18.84% | 19.57% | 12.91% |
| 元大台灣中型100基金/台幣 | 14.82% | 11.50% | 7.50% | 10.30% |
| 元大多福基金/台幣 | 31.63% | 36.67% | 29.43% | 20.67% |
| 元大多多基金/台幣 | 28.63% | 33.90% | 30.89% | 22.11% |
| 元大卓越基金/台幣 | 25.91% | 29.60% | 30.51% | 20.13% |
| 元大經貿基金/台幣 | 26.45% | 34.37% | 30.34% | 21.11% |
| 元大新主流基金/台幣 | 29.34% | 30.94% | 19.06% | 17.49% |
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