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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 |
26.38 |
0.29 |
1.11% |
2019/02/19 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/19 |
26.38 |
1.11% |
2019/01/25 |
24.73 |
0.20% |
| 2019/02/18 |
26.09 |
0.89% |
2019/01/24 |
24.68 |
0.04% |
| 2019/02/15 |
25.86 |
0.19% |
2019/01/23 |
24.67 |
0.45% |
| 2019/02/14 |
25.81 |
0.90% |
2019/01/22 |
24.56 |
-0.41% |
| 2019/02/13 |
25.58 |
-0.16% |
2019/01/21 |
24.66 |
0.69% |
| 2019/02/12 |
25.62 |
0.63% |
2019/01/18 |
24.49 |
1.32% |
| 2019/02/11 |
25.46 |
2.41% |
2019/01/17 |
24.17 |
-0.82% |
| 2019/01/30 |
24.86 |
0.53% |
2019/01/16 |
24.37 |
1.67% |
| 2019/01/29 |
24.73 |
-0.20% |
2019/01/15 |
23.97 |
1.83% |
| 2019/01/28 |
24.78 |
0.20% |
2019/01/14 |
23.54 |
-0.08% |
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 |
|
1.11% |
2.97% |
7.72% |
6.07% |
-7.28% |
-0.34% |
13.46% |
| 台灣加權指數 |
0.07% |
0.54% |
3.21% |
3.29% |
-5.04% |
-2.58% |
4.37% |
| MSCI 台灣指數 (price) |
-0.15% |
-0.07% |
3.02% |
2.58% |
-6.74% |
-9.33% |
3.30% |
|
0.93% |
3.46% |
7.62% |
14.36% |
0.25% |
20.22% |
11.68% |
|
1.69% |
4.40% |
8.41% |
17.57% |
0.76% |
14.86% |
12.79% |
|
0.12% |
1.51% |
5.74% |
7.01% |
-5.58% |
5.92% |
7.52% |
|
0.20% |
-0.26% |
3.57% |
2.23% |
-9.97% |
-0.84% |
7.46% |
|
0.65% |
1.61% |
3.24% |
4.39% |
-5.06% |
-3.72% |
4.95% |
|
0.63% |
1.75% |
4.30% |
6.72% |
1.49% |
0.96% |
7.01% |
|
0.21% |
0.17% |
2.79% |
4.97% |
-6.39% |
5.98% |
4.18% |
|
0.52% |
0.71% |
5.80% |
10.75% |
-0.95% |
7.66% |
11.99% |
|
0.69% |
2.51% |
6.35% |
12.63% |
-1.27% |
8.13% |
10.54% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.23% |
0.62% |
2.14% |
1.78% |
-6.66% |
8.36% |
3.04% |
|
0.92% |
0.46% |
6.38% |
8.77% |
-4.44% |
3.13% |
8.28% |
|
0.18% |
0.33% |
3.03% |
4.30% |
-9.91% |
1.27% |
4.83% |
|
1.04% |
2.20% |
5.31% |
5.63% |
-10.01% |
3.83% |
7.65% |
|
0.16% |
-0.40% |
1.99% |
3.45% |
-4.73% |
N/A% |
4.68% |
|
0.40% |
1.83% |
3.90% |
9.84% |
-1.82% |
6.39% |
7.71% |
|
0.44% |
1.60% |
5.47% |
8.85% |
-9.16% |
-3.97% |
7.53% |
|
0.00% |
0.01% |
0.05% |
0.13% |
0.24% |
0.45% |
0.08% |
|
0.25% |
0.25% |
4.88% |
7.88% |
-3.80% |
8.29% |
7.83% |
|
0.28% |
0.23% |
4.83% |
7.90% |
-3.46% |
9.91% |
7.73% |
|
0.02% |
0.64% |
3.77% |
3.96% |
-16.55% |
-3.04% |
4.13% |
|
-0.04% |
0.40% |
3.87% |
4.08% |
-19.72% |
-3.45% |
5.50% |
|
0.04% |
0.27% |
1.45% |
3.70% |
-4.95% |
13.38% |
2.98% |
|
0.35% |
1.24% |
3.69% |
6.86% |
-13.59% |
6.10% |
6.65% |
|
0.13% |
0.29% |
2.53% |
4.72% |
-3.77% |
13.81% |
4.13% |
|
0.05% |
0.49% |
2.88% |
5.21% |
-6.88% |
7.61% |
5.44% |
|
0.25% |
0.65% |
3.69% |
8.41% |
-9.72% |
10.04% |
8.24% |
|
0.32% |
0.91% |
6.01% |
12.38% |
-1.26% |
1.89% |
10.28% |
|
0.17% |
0.17% |
3.33% |
4.04% |
-12.22% |
-8.47% |
3.73% |
|
1.18% |
2.42% |
9.15% |
10.25% |
-13.19% |
3.30% |
10.25% |
|
0.17% |
0.28% |
3.29% |
8.62% |
-8.26% |
-2.19% |
7.45% |
|
0.41% |
1.19% |
3.75% |
7.26% |
-4.44% |
-3.82% |
7.47% |
|
0.23% |
0.61% |
3.39% |
-0.98% |
-13.10% |
-9.45% |
5.72% |
|
0.12% |
1.35% |
3.65% |
5.87% |
-8.61% |
-8.22% |
5.94% |
|
0.19% |
0.44% |
7.18% |
9.62% |
-13.51% |
-0.50% |
9.20% |
|
-0.16% |
-0.15% |
-0.39% |
-1.38% |
-9.55% |
-4.98% |
-0.01% |
|
0.08% |
0.65% |
3.28% |
3.23% |
-5.39% |
-0.25% |
4.44% |
|
0.66% |
1.47% |
4.46% |
2.15% |
-8.26% |
0.93% |
7.98% |
|
0.34% |
0.14% |
3.51% |
0.34% |
-13.98% |
-9.40% |
7.39% |
|
0.36% |
1.17% |
4.98% |
7.40% |
-9.18% |
-3.34% |
6.16% |
|
0.25% |
0.31% |
4.48% |
6.32% |
-15.34% |
-9.28% |
6.25% |
|
0.19% |
0.79% |
2.58% |
3.92% |
-13.32% |
-13.76% |
4.93% |
|
0.40% |
1.27% |
5.20% |
7.64% |
-9.88% |
4.20% |
6.34% |
|
0.17% |
0.48% |
7.25% |
9.34% |
-14.21% |
-0.43% |
9.13% |
|
0.20% |
0.77% |
2.55% |
3.83% |
-12.75% |
-12.23% |
5.05% |
| 基金平均績效 |
0.36% |
0.96% |
4.24% |
6.35% |
-7.43% |
1.67% |
6.94% |
* 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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