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群益長安基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
27.88 |
-0.09 |
-0.32% |
2019/06/13 |
|
|
| 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
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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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/13 |
27.88 |
-0.32% |
2019/05/29 |
27.42 |
-0.22% |
| 2019/06/12 |
27.97 |
-0.36% |
2019/05/28 |
27.48 |
0.15% |
| 2019/06/11 |
28.07 |
-0.32% |
2019/05/27 |
27.44 |
-0.65% |
| 2019/06/10 |
28.16 |
2.33% |
2019/05/24 |
27.62 |
-0.61% |
| 2019/06/06 |
27.52 |
0.04% |
2019/05/23 |
27.79 |
-1.17% |
| 2019/06/05 |
27.51 |
-0.51% |
2019/05/22 |
28.12 |
-0.53% |
| 2019/06/04 |
27.65 |
-0.25% |
2019/05/21 |
28.27 |
0.25% |
| 2019/06/03 |
27.72 |
-0.72% |
2019/05/20 |
28.20 |
-0.42% |
| 2019/05/31 |
27.92 |
0.76% |
2019/05/17 |
28.32 |
-2.24% |
| 2019/05/30 |
27.71 |
1.06% |
2019/05/16 |
28.97 |
-2.06% |
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 |
|
-0.32% |
1.31% |
-4.36% |
3.03% |
14.22% |
-14.32% |
19.91% |
| 台灣加權指數 |
-0.34% |
1.11% |
0.05% |
1.70% |
7.68% |
-4.44% |
8.20% |
| MSCI 台灣指數 (price) |
-0.58% |
0.73% |
-2.33% |
0.03% |
5.65% |
-8.91% |
5.18% |
|
-0.18% |
2.65% |
-4.11% |
-1.81% |
11.40% |
-3.09% |
12.15% |
|
-0.40% |
2.15% |
-0.90% |
2.11% |
15.36% |
-3.95% |
15.62% |
|
-0.31% |
2.03% |
-0.87% |
2.31% |
N/A% |
-2.64% |
13.01% |
|
0.11% |
2.79% |
-1.39% |
0.76% |
6.60% |
-17.41% |
10.15% |
|
0.43% |
1.31% |
-0.13% |
-2.18% |
-0.91% |
-15.62% |
0.64% |
|
0.17% |
2.30% |
-0.06% |
-0.84% |
2.98% |
-3.32% |
5.31% |
|
-0.00% |
1.90% |
-1.22% |
-1.59% |
2.36% |
-15.03% |
4.13% |
|
-0.07% |
2.81% |
-3.76% |
0.29% |
8.98% |
-12.34% |
13.78% |
|
0.45% |
4.57% |
-3.81% |
-5.09% |
3.06% |
-17.20% |
5.41% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.11% |
1.24% |
-1.02% |
-0.15% |
3.28% |
-4.67% |
4.35% |
|
0.02% |
2.93% |
-4.27% |
-4.60% |
2.37% |
-14.92% |
4.80% |
|
-0.05% |
2.88% |
-4.27% |
-3.96% |
0.08% |
-18.69% |
1.58% |
|
0.00% |
2.59% |
-4.32% |
-5.50% |
0.98% |
-17.76% |
3.62% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
-0.38% |
1.14% |
1.24% |
4.59% |
14.34% |
2.71% |
14.34% |
|
-0.60% |
1.96% |
-4.05% |
-1.75% |
6.39% |
-18.16% |
8.09% |
|
0.00% |
0.01% |
0.05% |
0.14% |
0.28% |
0.49% |
0.26% |
|
0.20% |
3.48% |
-3.35% |
0.59% |
8.75% |
-13.32% |
10.63% |
|
0.17% |
3.40% |
-3.51% |
0.51% |
8.55% |
-12.85% |
10.39% |
|
-0.05% |
2.51% |
1.54% |
4.57% |
9.50% |
-23.07% |
11.87% |
|
-0.18% |
3.22% |
-0.94% |
-2.55% |
-1.58% |
-36.27% |
2.26% |
|
-0.10% |
2.85% |
-0.85% |
-1.10% |
2.59% |
-10.61% |
3.75% |
|
-0.29% |
2.19% |
-2.74% |
-1.90% |
1.81% |
-26.55% |
5.13% |
|
0.16% |
2.93% |
-1.07% |
0.17% |
4.93% |
-10.78% |
5.99% |
|
0.18% |
3.38% |
-0.20% |
2.20% |
8.34% |
-15.15% |
10.34% |
|
-0.14% |
2.36% |
-3.08% |
-0.96% |
4.88% |
-20.09% |
7.73% |
|
0.00% |
2.73% |
-1.31% |
-2.79% |
8.35% |
-7.11% |
9.93% |
|
-0.41% |
1.87% |
-0.37% |
1.62% |
4.97% |
-18.78% |
5.10% |
|
-1.12% |
1.63% |
-6.31% |
-11.01% |
-6.10% |
-41.54% |
-2.75% |
|
0.05% |
0.69% |
3.62% |
14.01% |
5.53% |
-0.53% |
13.39% |
|
0.31% |
2.81% |
-1.05% |
0.93% |
7.63% |
-4.90% |
10.24% |
|
0.00% |
1.36% |
-5.16% |
-4.31% |
-1.25% |
-24.13% |
2.01% |
|
0.17% |
0.91% |
0.40% |
1.49% |
3.51% |
-22.40% |
8.14% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
-0.83% |
1.72% |
-1.01% |
2.17% |
3.87% |
-5.06% |
4.60% |
|
-0.56% |
1.41% |
-0.31% |
1.59% |
7.05% |
-2.81% |
8.43% |
|
-0.22% |
1.73% |
-0.35% |
0.52% |
6.59% |
-9.75% |
10.64% |
|
0.00% |
2.72% |
-1.51% |
2.14% |
7.83% |
-14.21% |
10.32% |
|
0.02% |
2.89% |
-1.55% |
-0.28% |
5.35% |
-18.10% |
5.82% |
|
0.12% |
4.41% |
-2.04% |
0.06% |
4.01% |
-28.89% |
6.31% |
|
0.17% |
1.76% |
-1.26% |
-0.75% |
4.22% |
-21.62% |
5.31% |
|
0.03% |
2.87% |
-1.62% |
-0.26% |
5.84% |
-20.33% |
6.16% |
|
0.27% |
4.22% |
-2.91% |
-1.52% |
4.80% |
-29.57% |
7.38% |
|
0.20% |
1.70% |
-1.26% |
-0.75% |
4.33% |
-20.39% |
5.47% |
| 基金平均績效 |
-0.06% |
2.16% |
-1.47% |
0.30% |
4.84% |
-14.01% |
7.77% |
* 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。)
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