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群益馬拉松基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 32.62% | 11.76% | 24.39% | -31.84% | 40.38% |
| 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 |
| 2024/09/13 | 203.39 | 0.33% |
| 2024/09/12 | 202.73 | 3.39% |
| 2024/09/11 | 196.09 | -0.25% |
| 2024/09/10 | 196.58 | -1.16% |
| 2024/09/09 | 198.88 | -1.32% |
| 2024/09/06 | 201.55 | 0.84% |
| 2024/09/05 | 199.88 | 0.27% |
| 2024/09/04 | 199.35 | -5.13% |
| 2024/09/03 | 210.14 | -0.34% |
| 2024/09/02 | 210.85 | -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 |
| 群益馬拉松基金/台幣 | -4.25% | 3.99% | 19.27% | 12.00% |
| 台灣加權指數 | -1.79% | 8.73% | 30.66% | 20.76% |
| MSCI 台灣指數 (price) | -2.80% | 6.28% | 35.39% | 18.95% |
| 安聯台灣大壩基金/台幣 | -1.41% | 10.04% | 31.57% | 20.81% |
| 安聯台灣科技基金/台幣 | -2.89% | 7.12% | 32.79% | 20.20% |
| 貝萊德寶利基金/台幣 | 9.15% | 23.63% | 34.61% | 21.13% |
| 群益長安基金/台幣 | 1.46% | -1.97% | 11.25% | 8.08% |
| 群益真善美基金/台幣 | -7.40% | -6.74% | 11.32% | 4.42% |
| 群益平衡王基金/台幣 | -3.51% | 1.46% | 16.79% | 11.21% |
| 群益安家基金/台幣 | -8.95% | -9.63% | 1.53% | -4.62% |
| 群益奧斯卡基金/台幣 | -7.97% | -5.69% | 17.23% | -2.56% |
| 群益葛萊美基金/台幣 | -6.67% | -6.75% | 13.17% | 8.88% |
| 瀚亞理財通基金/台幣 | -0.87% | 3.86% | 13.32% | 9.35% |
| 瀚亞高科技基金/台幣 | -2.36% | 3.24% | 29.88% | 15.68% |
| 瀚亞外銷基金/台幣 | -5.44% | -0.80% | 21.02% | 9.62% |
| 瀚亞菁華基金/台幣 | -7.01% | -6.01% | 11.32% | -2.69% |
| 富蘭克林華美第一富基金/台幣 | -4.79% | 4.70% | 20.62% | 15.51% |
| FT臺灣Smart(00905) | -3.24% | 7.44% | 33.27% | 24.55% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.70% | 1.32% | 0.96% |
| 復華復華基金/台幣 | -1.59% | 9.92% | 34.09% | 33.00% |
| 復華高成長基金/台幣 | -2.03% | 7.84% | 34.89% | 28.74% |
| 復華傳家基金/台幣 | 0.13% | 5.12% | 22.40% | 17.50% |
| 復華數位經濟基金/台幣 | -3.68% | 1.36% | 20.62% | 13.44% |
| 復華傳家二號基金/台幣 | -0.58% | 3.77% | 14.43% | 15.24% |
| 復華中小精選基金/台幣 | -3.80% | 1.51% | 21.05% | 13.75% |
| 復華人生目標基金/台幣 | -0.96% | 3.20% | 13.39% | 14.29% |
| 復華神盾基金/台幣 | -2.00% | 1.73% | 16.43% | 13.41% |
| 復華全方位基金/台幣 | -0.73% | 8.01% | 30.54% | 30.63% |
| 華南永昌永昌基金/台幣 | -4.04% | -4.11% | 6.76% | 4.46% |
| 宏利臺灣股息收益基金-A類/台幣 | -6.82% | 0.06% | 20.78% | 6.93% |
| 街口台灣基金/台幣 | -5.66% | 0.00% | 17.59% | 9.77% |
| 施羅德台灣樂活中小基金-A類型/台幣 | -5.56% | -0.81% | 19.69% | 14.34% |
| 新光台灣富貴基金/台幣 | -4.91% | 1.89% | 16.40% | 11.26% |
| 新光創新科技基金/台幣 | -9.05% | -1.45% | 20.27% | 10.64% |
| 新光大三通基金/台幣 | -8.49% | -0.81% | 17.80% | 10.15% |
| 元大台灣卓越50基金/台幣 | -0.07% | 14.67% | 43.10% | 31.18% |
| 元大台灣加權股價指數基金/台幣 | -1.66% | 9.96% | 32.17% | 22.02% |
| 元大台灣中型100基金/台幣 | -3.20% | 2.54% | 13.82% | 7.20% |
| 元大多福基金/台幣 | -2.33% | 2.44% | 18.47% | 9.00% |
| 元大多多基金/台幣 | -1.05% | 2.67% | 18.10% | 9.97% |
| 元大卓越基金/台幣 | -2.65% | 0.26% | 16.14% | 6.73% |
| 元大經貿基金/台幣 | -2.65% | 1.14% | 20.18% | 11.19% |
| 元大新主流基金/台幣 | -4.24% | 1.57% | 22.04% | 12.40% |
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