|
|
|
群益長安基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
33.18 |
0.01 |
0.03% |
2019/12/12 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 86.01% |
18.34% |
-23.19% |
13.06% |
19.64% |
8.53% |
-7.91% |
6.92% |
44.88% |
-19.44% |
| 群益長安基金(台幣)
基金資料
|
|
投資標的
1.國內上市或上櫃公司股票、公司債（包括可轉換公司債）、政府公債、金融債券或承銷股票。
2.為避險需要或增加投資效率之目的，亦可依主管機關規定，從事以交易人身分交易衍生自有價證券、指數之期貨、選擇權或期貨選擇權等證券相關商品之交易。
基金特色
1.採取由上而下的判斷進行資產配置，並依據由下而上的選股方式以安全及成長並重的原則，側重各產業經營績效穩定的藍籌股為選股重點，以掌握藍籌股為產業鏈的中流抵柱，所具備多頭市場時領先攻堅，空頭市場時又相對抗跌的特性，目的在於追求中長期的報酬。
2.本基金偏重各產業經營績效穩定的藍籌股為選股重點，屬積極型國內股票型基金。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/12 |
33.18 |
0.03% |
2019/11/26 |
33.11 |
0.55% |
| 2019/12/11 |
33.17 |
0.24% |
2019/11/25 |
32.93 |
-0.12% |
| 2019/12/10 |
33.09 |
0.21% |
2019/11/22 |
32.97 |
0.27% |
| 2019/12/09 |
33.02 |
0.49% |
2019/11/21 |
32.88 |
0.18% |
| 2019/12/06 |
32.86 |
0.21% |
2019/11/20 |
32.82 |
-1.56% |
| 2019/12/05 |
32.79 |
0.99% |
2019/11/19 |
33.34 |
-0.09% |
| 2019/12/04 |
32.47 |
-0.92% |
2019/11/18 |
33.37 |
0.82% |
| 2019/11/29 |
32.77 |
-1.15% |
2019/11/15 |
33.10 |
0.12% |
| 2019/11/28 |
33.15 |
-0.39% |
2019/11/14 |
33.06 |
0.18% |
| 2019/11/27 |
33.28 |
0.51% |
2019/11/13 |
33.00 |
-0.60% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.03% |
1.19% |
-0.06% |
5.70% |
18.63% |
33.74% |
42.71% |
| 台灣加權指數 |
0.77% |
2.74% |
4.01% |
10.16% |
12.94% |
20.99% |
22.62% |
| MSCI 台灣指數 (price) |
1.43% |
4.74% |
6.49% |
17.51% |
23.36% |
29.67% |
30.51% |
|
0.34% |
1.77% |
3.69% |
12.53% |
33.93% |
50.24% |
50.48% |
|
-0.22% |
2.59% |
7.35% |
12.60% |
32.38% |
53.40% |
53.67% |
|
1.20% |
2.09% |
2.47% |
8.87% |
15.63% |
3.30% |
31.07% |
|
2.07% |
3.74% |
2.02% |
8.71% |
20.38% |
28.38% |
32.45% |
|
-0.02% |
-0.03% |
0.45% |
0.20% |
4.33% |
3.41% |
4.55% |
|
0.38% |
0.68% |
1.42% |
3.79% |
12.50% |
16.47% |
18.27% |
|
1.31% |
2.73% |
1.41% |
10.30% |
22.38% |
25.61% |
27.44% |
|
1.67% |
3.15% |
0.50% |
8.74% |
24.23% |
35.28% |
41.45% |
|
1.36% |
2.58% |
0.70% |
10.76% |
24.34% |
28.05% |
30.48% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.75% |
1.40% |
0.86% |
5.22% |
7.99% |
12.29% |
12.82% |
|
1.33% |
3.89% |
2.49% |
11.35% |
25.85% |
30.44% |
31.87% |
|
0.73% |
2.37% |
2.12% |
9.12% |
19.72% |
20.87% |
21.68% |
|
0.70% |
2.17% |
0.66% |
8.28% |
18.69% |
21.22% |
22.99% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
0.17% |
0.00% |
-0.52% |
1.99% |
8.27% |
N/A% |
24.26% |
|
-0.07% |
1.66% |
0.56% |
3.92% |
17.12% |
N/A% |
27.36% |
|
0.00% |
0.01% |
0.04% |
0.13% |
0.26% |
0.54% |
0.52% |
|
0.81% |
1.90% |
2.07% |
5.54% |
15.49% |
26.30% |
27.52% |
|
0.99% |
1.95% |
1.84% |
5.38% |
14.95% |
25.50% |
26.68% |
|
0.55% |
1.53% |
1.81% |
4.33% |
15.80% |
26.62% |
29.61% |
|
1.29% |
2.60% |
1.28% |
7.00% |
20.03% |
19.39% |
22.97% |
|
0.64% |
1.57% |
0.93% |
9.08% |
28.67% |
32.15% |
33.63% |
|
0.64% |
2.53% |
1.70% |
2.78% |
12.93% |
15.66% |
19.06% |
|
0.23% |
0.69% |
1.06% |
4.11% |
15.43% |
21.05% |
22.15% |
|
0.54% |
1.85% |
1.01% |
5.91% |
20.61% |
30.56% |
32.84% |
|
1.19% |
2.88% |
1.07% |
9.29% |
22.44% |
29.68% |
32.10% |
|
-0.19% |
1.45% |
2.90% |
2.80% |
11.26% |
21.25% |
22.31% |
|
0.70% |
1.40% |
2.05% |
5.32% |
17.30% |
24.38% |
23.79% |
|
0.00% |
0.21% |
0.50% |
9.47% |
-0.86% |
-8.73% |
10.53% |
|
0.34% |
0.97% |
1.76% |
4.25% |
N/A% |
1.71% |
25.11% |
|
0.72% |
1.21% |
1.87% |
4.29% |
18.10% |
27.14% |
29.79% |
|
0.55% |
2.36% |
3.80% |
5.28% |
16.50% |
15.04% |
18.84% |
|
0.64% |
2.15% |
1.79% |
6.35% |
15.87% |
20.02% |
25.09% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
1.83% |
3.08% |
3.99% |
14.01% |
19.90% |
26.06% |
26.46% |
|
1.16% |
2.06% |
2.68% |
9.49% |
15.98% |
25.37% |
26.47% |
|
0.12% |
1.08% |
-2.03% |
0.78% |
11.10% |
19.34% |
23.19% |
|
-0.08% |
0.83% |
-2.73% |
3.54% |
12.94% |
22.95% |
24.59% |
|
1.01% |
2.48% |
2.64% |
7.31% |
17.62% |
24.59% |
24.44% |
|
0.99% |
2.62% |
4.85% |
13.07% |
24.57% |
30.07% |
32.27% |
|
0.54% |
0.81% |
1.03% |
3.24% |
6.54% |
11.32% |
12.01% |
|
1.00% |
2.43% |
2.74% |
7.41% |
17.47% |
24.93% |
24.67% |
|
0.60% |
1.38% |
3.58% |
8.32% |
26.46% |
32.85% |
35.43% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
0.62% |
1.61% |
1.76% |
6.57% |
15.88% |
20.86% |
24.96% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
