|
|
|
群益長安基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
30.40 |
-0.35 |
-1.14% |
2019/04/23 |
|
|
| 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 |
| 2019/04/23 |
30.40 |
-1.14% |
2019/04/09 |
29.90 |
-0.89% |
| 2019/04/22 |
30.75 |
0.16% |
2019/04/08 |
30.17 |
2.41% |
| 2019/04/19 |
30.70 |
0.75% |
2019/04/03 |
29.46 |
1.10% |
| 2019/04/18 |
30.47 |
-0.42% |
2019/04/02 |
29.14 |
1.57% |
| 2019/04/17 |
30.60 |
0.86% |
2019/04/01 |
28.69 |
1.52% |
| 2019/04/16 |
30.34 |
1.44% |
2019/03/29 |
28.26 |
2.35% |
| 2019/04/15 |
29.91 |
0.54% |
2019/03/28 |
27.61 |
-0.65% |
| 2019/04/12 |
29.75 |
0.27% |
2019/03/27 |
27.79 |
0.54% |
| 2019/04/11 |
29.67 |
-0.93% |
2019/03/26 |
27.64 |
0.29% |
| 2019/04/10 |
29.95 |
0.17% |
2019/03/25 |
27.56 |
-1.50% |
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 |
|
-1.14% |
0.20% |
8.65% |
23.23% |
25.10% |
4.76% |
30.75% |
| 台灣加權指數 |
0.35% |
0.90% |
3.63% |
11.98% |
12.79% |
3.07% |
13.35% |
| MSCI 台灣指數 (price) |
0.00% |
0.90% |
4.15% |
13.42% |
12.16% |
-1.04% |
13.66% |
|
-0.19% |
0.55% |
4.00% |
17.76% |
27.56% |
20.89% |
22.95% |
|
0.16% |
1.20% |
5.10% |
17.09% |
32.62% |
13.38% |
23.00% |
|
0.41% |
0.78% |
3.93% |
15.61% |
16.35% |
8.74% |
17.80% |
|
-0.64% |
-0.19% |
3.85% |
14.62% |
12.90% |
-0.61% |
18.46% |
|
-0.40% |
-0.86% |
-0.32% |
1.79% |
1.94% |
-8.59% |
3.53% |
|
-0.27% |
-0.48% |
1.45% |
7.71% |
10.84% |
3.79% |
10.40% |
|
-0.90% |
-0.93% |
2.16% |
9.96% |
11.95% |
6.52% |
11.24% |
|
-1.53% |
-0.40% |
4.13% |
19.24% |
26.32% |
10.53% |
25.48% |
|
-1.18% |
-1.56% |
2.19% |
15.98% |
24.53% |
7.15% |
19.56% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.07% |
0.15% |
1.47% |
6.90% |
5.44% |
4.66% |
7.71% |
|
-0.98% |
-1.00% |
3.29% |
13.53% |
16.34% |
0.85% |
15.17% |
|
-0.31% |
-0.56% |
1.73% |
8.34% |
11.29% |
-4.10% |
10.54% |
|
-0.52% |
-0.96% |
1.38% |
12.79% |
10.17% |
-1.47% |
14.44% |
|
0.76% |
0.68% |
3.43% |
10.59% |
11.24% |
N/A% |
12.85% |
|
0.56% |
-0.23% |
3.14% |
11.18% |
17.41% |
9.87% |
15.26% |
|
-0.54% |
0.20% |
5.24% |
17.95% |
20.11% |
0.55% |
20.18% |
|
0.00% |
0.01% |
0.05% |
0.14% |
0.26% |
0.47% |
0.18% |
|
0.09% |
0.50% |
4.32% |
14.73% |
20.71% |
8.92% |
18.56% |
|
0.10% |
0.56% |
4.41% |
14.69% |
20.58% |
10.62% |
18.51% |
|
-0.03% |
0.06% |
4.79% |
13.90% |
14.54% |
-6.67% |
14.25% |
|
-0.19% |
0.40% |
2.54% |
9.47% |
12.48% |
-15.38% |
10.84% |
|
0.27% |
0.20% |
1.19% |
6.61% |
10.06% |
6.23% |
8.03% |
|
0.38% |
1.63% |
4.20% |
11.24% |
19.20% |
-0.71% |
14.88% |
|
-0.11% |
0.07% |
2.48% |
8.85% |
13.06% |
6.79% |
10.37% |
|
-0.02% |
-0.15% |
3.50% |
12.29% |
15.72% |
3.19% |
14.65% |
|
0.24% |
-0.33% |
3.54% |
10.33% |
14.26% |
4.93% |
15.86% |
|
0.05% |
-0.59% |
0.85% |
13.30% |
24.43% |
3.95% |
18.40% |
|
0.12% |
0.59% |
3.95% |
9.94% |
8.24% |
-9.93% |
10.42% |
|
-0.48% |
-3.63% |
1.71% |
12.40% |
11.95% |
-9.02% |
14.05% |
|
0.05% |
0.69% |
3.62% |
14.01% |
5.53% |
-0.53% |
13.39% |
|
0.46% |
-0.38% |
3.20% |
11.70% |
16.44% |
1.62% |
15.82% |
|
0.28% |
-0.42% |
3.60% |
11.29% |
4.37% |
-10.31% |
13.53% |
|
-0.42% |
-0.95% |
4.74% |
12.52% |
13.34% |
-6.24% |
14.93% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
0.55% |
1.36% |
4.65% |
13.05% |
7.42% |
4.56% |
10.21% |
|
0.38% |
0.88% |
3.40% |
11.86% |
12.39% |
5.75% |
13.18% |
|
-0.12% |
0.21% |
3.86% |
13.58% |
13.85% |
1.16% |
17.45% |
|
0.30% |
-0.81% |
7.34% |
15.45% |
10.77% |
-1.65% |
19.30% |
|
-0.35% |
-0.94% |
3.07% |
11.21% |
14.78% |
-6.69% |
13.16% |
|
-0.56% |
-0.06% |
4.72% |
12.55% |
14.51% |
-11.77% |
15.55% |
|
-0.34% |
-0.74% |
1.16% |
7.95% |
8.27% |
-12.27% |
10.62% |
|
-0.37% |
-0.95% |
3.18% |
11.66% |
14.90% |
-2.34% |
13.62% |
|
-0.67% |
-0.71% |
5.88% |
16.12% |
18.08% |
-7.38% |
19.25% |
|
-0.30% |
-0.83% |
1.15% |
7.96% |
8.40% |
-12.67% |
10.73% |
| 基金平均績效 |
-0.16% |
-0.19% |
3.30% |
11.90% |
13.55% |
0.57% |
14.59% |
* 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。
|
