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群益平衡王基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
19.1470 |
0.0332 |
0.17% |
2019/06/13 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 33.69% |
9.96% |
-15.91% |
8.67% |
8.56% |
2.42% |
-6.74% |
0.17% |
8.97% |
-8.13% |
| 群益平衡王基金(台幣)
基金資料
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國內上市或上櫃股票、承銷股票、台灣存託憑證、上市之債券換股權利證書、上市證券投資信託基金受益憑證、政府公債、公司債（包含可轉換公司債）、金融債券及其他經財政部核准於國內募集發行之國外金融組織債券。
1.投資策略
本基金採穩健操作，以債券與股票為資產配置的主要運用工具，依據對景氣趨勢的研判，決定最佳的股債投資比重，在股票部位，除基於價值選股考量鎖定低本益比績優股票之外，投資同時分散在電子與非電子產業，扣除契約所約定電子類股後之投資比率不得低於股票部位50%，並適時運用風險控管工具控管投資組合風險，替投資人追求每年穩健成長報酬。
2.投資特色
本基金同時著重資產配置與持股之均衡性，並且兼顧穩健成長與價值投資，適時地運用投資組合風險值、個股貝他值或期貨避險等工具控管投資組合風險，以期降低整體投資組合之波動性，在風險考量前提下，幫受益人做適當的資產配置，以追求每年合理穩健的報酬。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/13 |
19.1470 |
0.17% |
2019/05/29 |
18.6321 |
-0.31% |
| 2019/06/12 |
19.1138 |
0.29% |
2019/05/28 |
18.6904 |
0.03% |
| 2019/06/11 |
19.0590 |
0.46% |
2019/05/27 |
18.6844 |
-0.11% |
| 2019/06/10 |
18.9720 |
1.36% |
2019/05/24 |
18.7046 |
-0.48% |
| 2019/06/06 |
18.7167 |
-0.76% |
2019/05/23 |
18.7947 |
-0.83% |
| 2019/06/05 |
18.8593 |
0.42% |
2019/05/22 |
18.9527 |
-0.24% |
| 2019/06/04 |
18.7805 |
-0.34% |
2019/05/21 |
18.9987 |
0.60% |
| 2019/06/03 |
18.8454 |
-0.05% |
2019/05/20 |
18.8846 |
-0.05% |
| 2019/05/31 |
18.8542 |
0.70% |
2019/05/17 |
18.8935 |
-1.18% |
| 2019/05/30 |
18.7226 |
0.49% |
2019/05/16 |
19.1196 |
-1.28% |
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 |
|
0.17% |
2.30% |
-0.06% |
-0.84% |
2.98% |
-3.32% |
5.31% |
| 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% |
|
-0.32% |
1.31% |
-4.36% |
3.03% |
14.22% |
-14.32% |
19.91% |
|
0.43% |
1.31% |
-0.13% |
-2.18% |
-0.91% |
-15.62% |
0.64% |
|
-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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