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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 |
31.19 |
0.34 |
1.10% |
2019/08/22 |
|
|
| 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 |
| 2019/08/22 |
31.19 |
1.10% |
2019/08/06 |
28.83 |
0.45% |
| 2019/08/21 |
30.85 |
1.11% |
2019/08/05 |
28.70 |
-1.78% |
| 2019/08/19 |
30.51 |
1.77% |
2019/08/02 |
29.22 |
-2.89% |
| 2019/08/16 |
29.98 |
0.30% |
2019/08/01 |
30.09 |
-0.43% |
| 2019/08/15 |
29.89 |
-0.43% |
2019/07/31 |
30.22 |
0.97% |
| 2019/08/14 |
30.02 |
1.66% |
2019/07/30 |
29.93 |
-1.45% |
| 2019/08/13 |
29.53 |
-0.24% |
2019/07/29 |
30.37 |
-0.46% |
| 2019/08/12 |
29.60 |
0.37% |
2019/07/26 |
30.51 |
0.20% |
| 2019/08/08 |
29.49 |
1.83% |
2019/07/25 |
30.45 |
0.96% |
| 2019/08/07 |
28.96 |
0.45% |
2019/07/24 |
30.16 |
-0.20% |
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 |
|
1.10% |
4.35% |
2.84% |
10.92% |
17.83% |
10.41% |
34.15% |
| 台灣加權指數 |
1.01% |
0.94% |
-3.19% |
0.59% |
2.00% |
-2.47% |
8.21% |
| MSCI 台灣指數 (price) |
-0.01% |
1.16% |
-4.54% |
1.46% |
0.73% |
-5.28% |
6.22% |
|
0.79% |
3.15% |
5.38% |
17.35% |
16.89% |
16.93% |
31.37% |
|
1.66% |
5.27% |
6.22% |
21.81% |
20.69% |
20.79% |
36.86% |
|
-0.07% |
1.14% |
-1.62% |
5.88% |
7.58% |
3.51% |
18.37% |
|
0.40% |
3.83% |
2.85% |
10.88% |
11.54% |
0.84% |
21.05% |
|
-0.02% |
0.68% |
1.84% |
4.90% |
0.38% |
-5.04% |
4.79% |
|
0.01% |
2.19% |
1.56% |
7.60% |
4.43% |
6.42% |
12.16% |
|
0.05% |
2.88% |
4.13% |
11.16% |
9.63% |
3.51% |
15.29% |
|
0.51% |
3.53% |
3.53% |
14.36% |
15.54% |
14.48% |
30.21% |
|
0.53% |
4.46% |
3.29% |
13.34% |
5.98% |
4.29% |
17.81% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.15% |
0.57% |
-0.64% |
1.96% |
1.92% |
-5.38% |
6.03% |
|
1.21% |
3.22% |
6.57% |
12.46% |
8.23% |
2.03% |
17.39% |
|
0.71% |
1.82% |
3.01% |
8.33% |
4.55% |
-6.15% |
10.95% |
|
0.90% |
2.41% |
4.11% |
8.89% |
4.40% |
-6.90% |
13.33% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
0.36% |
1.85% |
0.31% |
6.92% |
12.36% |
10.38% |
21.56% |
|
0.32% |
3.47% |
2.41% |
11.13% |
11.43% |
1.67% |
21.07% |
|
0.00% |
0.01% |
0.05% |
0.14% |
0.27% |
0.52% |
0.36% |
|
0.36% |
1.00% |
1.19% |
8.24% |
9.90% |
4.23% |
19.81% |
|
0.35% |
0.98% |
1.06% |
7.66% |
9.33% |
4.07% |
19.03% |
|
0.39% |
1.03% |
4.19% |
10.20% |
15.97% |
-3.90% |
21.47% |
|
0.08% |
2.33% |
1.86% |
9.46% |
4.78% |
-16.98% |
11.51% |
|
0.45% |
1.60% |
5.39% |
18.72% |
16.80% |
10.99% |
21.16% |
|
0.72% |
1.71% |
1.23% |
9.26% |
5.34% |
-8.48% |
14.26% |
|
0.39% |
0.81% |
2.41% |
10.38% |
10.88% |
6.03% |
16.07% |
|
0.20% |
0.71% |
5.24% |
13.64% |
16.69% |
7.92% |
23.45% |
|
0.55% |
1.92% |
2.15% |
10.55% |
9.37% |
-1.25% |
19.78% |
|
0.24% |
2.73% |
2.12% |
10.01% |
8.22% |
9.54% |
20.74% |
|
0.15% |
1.42% |
0.61% |
8.94% |
8.09% |
-5.30% |
13.37% |
|
0.00% |
N/A% |
0.60% |
1.30% |
-0.09% |
-19.86% |
7.32% |
|
0.05% |
0.69% |
3.62% |
14.01% |
5.53% |
-0.53% |
13.39% |
|
0.81% |
2.52% |
2.56% |
10.60% |
10.11% |
6.34% |
20.52% |
|
0.88% |
2.93% |
3.71% |
6.37% |
3.47% |
-10.28% |
10.31% |
|
0.48% |
3.03% |
1.63% |
5.77% |
6.80% |
-2.45% |
14.38% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
-0.15% |
1.21% |
-2.29% |
3.85% |
5.01% |
-4.03% |
7.23% |
|
0.03% |
0.97% |
-1.96% |
4.11% |
5.80% |
0.72% |
12.29% |
|
0.27% |
0.85% |
-1.04% |
6.48% |
7.86% |
-0.78% |
17.73% |
|
0.18% |
0.40% |
-0.39% |
6.37% |
6.82% |
-7.27% |
16.63% |
|
0.42% |
1.64% |
3.97% |
9.17% |
7.98% |
-2.82% |
14.97% |
|
0.68% |
2.17% |
2.82% |
10.78% |
8.83% |
-8.31% |
16.33% |
|
0.18% |
0.18% |
-1.27% |
2.43% |
2.35% |
-11.21% |
8.35% |
|
0.42% |
1.60% |
3.87% |
8.85% |
7.93% |
-3.84% |
15.07% |
|
0.63% |
1.94% |
4.93% |
14.40% |
11.28% |
-4.74% |
21.76% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
0.38% |
1.76% |
2.28% |
8.94% |
8.04% |
-0.03% |
16.35% |
* 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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