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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 |
20.5118 |
-0.0743 |
-0.36% |
2020/05/28 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 9.96% |
-15.91% |
8.67% |
8.56% |
2.42% |
-6.74% |
0.17% |
8.97% |
-8.13% |
19.20% |
| 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 |
| 2020/05/28 |
20.5118 |
-0.36% |
2020/05/14 |
20.3578 |
-1.29% |
| 2020/05/27 |
20.5861 |
-0.05% |
2020/05/13 |
20.6246 |
0.26% |
| 2020/05/26 |
20.5962 |
0.33% |
2020/05/12 |
20.5701 |
-0.72% |
| 2020/05/25 |
20.5288 |
0.90% |
2020/05/11 |
20.7198 |
0.72% |
| 2020/05/22 |
20.3465 |
-0.69% |
2020/05/08 |
20.5715 |
0.59% |
| 2020/05/21 |
20.4870 |
0.78% |
2020/05/07 |
20.4515 |
0.76% |
| 2020/05/20 |
20.3276 |
0.23% |
2020/05/06 |
20.2965 |
0.05% |
| 2020/05/19 |
20.2806 |
0.43% |
2020/05/05 |
20.2855 |
0.46% |
| 2020/05/18 |
20.1941 |
-0.79% |
2020/05/04 |
20.1934 |
-1.01% |
| 2020/05/15 |
20.3544 |
-0.02% |
2020/04/30 |
20.3989 |
0.86% |
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 |
|
-0.36% |
0.12% |
1.85% |
-1.33% |
-4.33% |
9.75% |
-5.36% |
| 台灣加權指數 |
-0.64% |
-0.58% |
3.09% |
-3.08% |
-5.79% |
6.13% |
-8.78% |
| MSCI 台灣指數 (price) |
-0.71% |
-1.04% |
1.97% |
-3.95% |
-5.00% |
14.75% |
-10.19% |
|
-0.45% |
-0.32% |
6.37% |
2.77% |
0.93% |
38.35% |
-1.89% |
|
0.05% |
-0.02% |
8.34% |
-1.85% |
0.31% |
34.83% |
-3.45% |
|
-0.63% |
0.60% |
6.62% |
2.57% |
0.44% |
17.41% |
-2.60% |
|
-0.46% |
-0.06% |
2.80% |
-2.56% |
-7.53% |
11.84% |
-9.62% |
|
-0.81% |
-0.12% |
4.89% |
1.66% |
-0.36% |
20.20% |
-2.16% |
|
-0.22% |
-0.05% |
2.61% |
-2.44% |
-7.74% |
-2.59% |
-7.53% |
|
-0.55% |
-0.58% |
4.27% |
-5.20% |
-9.21% |
10.99% |
-10.40% |
|
-0.77% |
-1.10% |
4.43% |
4.29% |
-3.41% |
21.77% |
-4.69% |
|
-0.37% |
-0.73% |
5.22% |
-3.59% |
-10.65% |
14.76% |
-11.56% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.52% |
-0.75% |
3.10% |
-1.30% |
-5.17% |
3.70% |
-6.83% |
|
0.00% |
-0.28% |
6.72% |
5.51% |
-0.56% |
25.80% |
-3.45% |
|
-0.57% |
-0.96% |
4.43% |
-0.38% |
-5.25% |
14.17% |
-7.86% |
|
-0.76% |
-0.58% |
6.34% |
0.36% |
-7.62% |
11.33% |
-8.79% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
-0.04% |
-0.35% |
-0.43% |
1.81% |
7.00% |
26.45% |
24.47% |
|
-0.21% |
0.52% |
4.98% |
1.32% |
-1.61% |
18.72% |
-4.31% |
|
0.00% |
0.01% |
0.04% |
0.12% |
0.25% |
0.52% |
0.20% |
|
-0.09% |
0.92% |
3.89% |
-1.84% |
-6.17% |
9.72% |
-10.98% |
|
-0.84% |
-0.47% |
2.60% |
-2.08% |
-6.68% |
8.95% |
-10.87% |
|
-0.59% |
0.12% |
5.17% |
-3.49% |
-0.59% |
17.29% |
-4.16% |
|
-0.52% |
0.10% |
7.35% |
0.57% |
-2.21% |
18.58% |
-4.98% |
|
-0.47% |
-0.15% |
5.64% |
1.87% |
0.29% |
30.96% |
-2.69% |
|
-0.51% |
0.37% |
6.19% |
1.07% |
-2.67% |
9.68% |
-7.21% |
|
-0.41% |
-0.04% |
4.88% |
-1.02% |
-3.52% |
13.43% |
-6.65% |
|
-0.60% |
0.01% |
5.10% |
0.00% |
0.19% |
23.34% |
-2.90% |
|
-0.69% |
0.52% |
6.82% |
1.51% |
-1.41% |
21.90% |
-5.30% |
|
-0.13% |
0.26% |
7.53% |
10.22% |
10.85% |
25.71% |
6.00% |
|
-0.49% |
-0.21% |
4.53% |
2.75% |
-0.42% |
19.00% |
-2.58% |
|
0.46% |
1.45% |
1.49% |
-0.15% |
N/A% |
23.83% |
-6.63% |
|
0.51% |
0.51% |
8.11% |
7.20% |
5.23% |
N/A% |
1.12% |
|
-0.39% |
0.55% |
7.48% |
1.95% |
-3.36% |
15.91% |
-6.06% |
|
-0.36% |
0.73% |
4.57% |
-1.44% |
-5.51% |
9.41% |
-9.50% |
|
-0.83% |
0.84% |
4.89% |
5.38% |
0.89% |
16.33% |
-3.69% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
-0.72% |
-0.89% |
1.55% |
-5.20% |
-9.68% |
9.18% |
-13.39% |
|
-0.62% |
-0.62% |
3.02% |
-2.28% |
-5.27% |
10.78% |
-8.29% |
|
-0.40% |
0.47% |
6.27% |
3.23% |
0.00% |
12.83% |
-2.43% |
|
-0.60% |
0.22% |
4.06% |
1.14% |
-4.59% |
11.38% |
-7.01% |
|
-0.38% |
-0.65% |
4.27% |
-1.53% |
-5.07% |
12.61% |
-8.26% |
|
-0.21% |
-0.47% |
4.23% |
-2.78% |
-1.74% |
23.65% |
-7.14% |
|
-0.83% |
-1.12% |
2.97% |
-3.12% |
-7.35% |
-0.14% |
-9.67% |
|
-0.36% |
-0.65% |
4.22% |
-1.36% |
-4.89% |
12.67% |
-8.08% |
|
-0.37% |
-0.41% |
3.70% |
-0.67% |
-5.63% |
23.00% |
-8.27% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
-0.37% |
-0.12% |
4.43% |
0.73% |
-2.29% |
14.69% |
-3.76% |
* 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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