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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 |
20.8841 |
0.0017 |
0.01% |
2019/10/21 |
|
|
| 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 |
| 2019/10/21 |
20.8841 |
0.01% |
2019/10/03 |
20.7121 |
-0.26% |
| 2019/10/18 |
20.8824 |
0.25% |
2019/10/02 |
20.7658 |
0.33% |
| 2019/10/17 |
20.8310 |
0.19% |
2019/10/01 |
20.6977 |
0.67% |
| 2019/10/16 |
20.7914 |
-0.82% |
2019/09/27 |
20.5606 |
-0.75% |
| 2019/10/15 |
20.9637 |
0.33% |
2019/09/26 |
20.7169 |
0.08% |
| 2019/10/14 |
20.8952 |
1.21% |
2019/09/25 |
20.7001 |
-0.45% |
| 2019/10/09 |
20.6447 |
-0.81% |
2019/09/24 |
20.7937 |
-0.07% |
| 2019/10/08 |
20.8127 |
0.11% |
2019/09/23 |
20.8091 |
0.44% |
| 2019/10/07 |
20.7905 |
0.38% |
2019/09/20 |
20.7172 |
-0.13% |
| 2019/10/05 |
20.7124 |
0.00% |
2019/09/19 |
20.7433 |
0.03% |
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 |
|
0.01% |
-0.05% |
0.81% |
5.19% |
4.03% |
15.33% |
14.86% |
| 台灣加權指數 |
0.04% |
1.06% |
2.33% |
2.86% |
1.97% |
12.75% |
14.98% |
| MSCI 台灣指數 (price) |
-0.13% |
0.94% |
4.82% |
5.83% |
3.63% |
14.17% |
17.76% |
|
-0.03% |
0.70% |
5.72% |
15.32% |
16.93% |
47.57% |
43.76% |
|
0.39% |
1.38% |
3.48% |
11.17% |
16.74% |
52.97% |
43.24% |
|
-0.41% |
0.38% |
2.12% |
3.70% |
6.37% |
21.10% |
24.76% |
|
-0.48% |
-0.48% |
-0.06% |
6.34% |
4.12% |
16.39% |
23.80% |
|
-0.06% |
1.39% |
1.84% |
7.95% |
4.79% |
31.20% |
38.37% |
|
0.00% |
-0.16% |
-0.03% |
2.12% |
0.44% |
2.59% |
4.17% |
|
-0.61% |
-1.05% |
1.87% |
10.39% |
7.03% |
19.88% |
20.22% |
|
-0.30% |
0.30% |
2.11% |
10.24% |
7.71% |
35.71% |
36.72% |
|
-0.65% |
-0.27% |
2.09% |
9.52% |
1.69% |
25.99% |
22.93% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.11% |
0.96% |
1.22% |
2.88% |
2.16% |
6.51% |
9.79% |
|
0.06% |
0.52% |
5.53% |
15.72% |
9.51% |
27.90% |
27.47% |
|
-0.23% |
0.32% |
3.28% |
8.35% |
5.56% |
16.22% |
16.69% |
|
0.12% |
1.09% |
5.51% |
11.46% |
5.79% |
15.35% |
21.33% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
-0.17% |
1.05% |
1.72% |
2.99% |
8.96% |
26.09% |
24.53% |
|
-0.02% |
0.02% |
0.50% |
6.55% |
3.82% |
23.24% |
24.81% |
|
0.00% |
0.01% |
0.04% |
0.13% |
0.27% |
0.53% |
0.45% |
|
-0.17% |
0.44% |
0.75% |
4.10% |
4.15% |
24.00% |
23.26% |
|
-0.18% |
0.43% |
0.69% |
4.03% |
3.57% |
23.25% |
22.53% |
|
-0.13% |
0.30% |
0.74% |
8.18% |
10.58% |
24.27% |
26.12% |
|
-0.33% |
1.18% |
1.80% |
8.91% |
7.39% |
18.76% |
19.23% |
|
0.05% |
0.43% |
3.80% |
13.50% |
21.33% |
31.65% |
30.48% |
|
-0.21% |
0.27% |
-0.35% |
4.17% |
2.70% |
19.91% |
17.59% |
|
-0.31% |
0.45% |
0.88% |
5.41% |
8.26% |
21.79% |
19.47% |
|
0.01% |
0.42% |
2.48% |
11.08% |
13.80% |
30.63% |
30.30% |
|
-0.30% |
-0.27% |
2.62% |
8.98% |
10.15% |
23.75% |
27.79% |
|
0.05% |
1.29% |
0.20% |
0.69% |
1.04% |
23.52% |
19.04% |
|
0.22% |
1.02% |
0.62% |
5.21% |
7.71% |
14.20% |
18.56% |
|
0.00% |
0.21% |
0.50% |
9.47% |
-0.86% |
-8.73% |
10.53% |
|
-0.44% |
0.20% |
1.49% |
N/A% |
N/A% |
22.98% |
22.46% |
|
0.08% |
0.46% |
0.00% |
7.14% |
8.99% |
25.79% |
25.91% |
|
-0.21% |
0.21% |
0.71% |
7.80% |
1.28% |
4.02% |
14.65% |
|
-0.25% |
0.26% |
0.46% |
6.53% |
4.15% |
16.54% |
19.89% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
-0.18% |
0.85% |
3.66% |
6.04% |
6.24% |
11.38% |
16.37% |
|
0.08% |
1.08% |
2.28% |
4.29% |
6.16% |
16.74% |
19.45% |
|
0.11% |
1.21% |
1.30% |
4.71% |
6.17% |
19.29% |
24.57% |
|
0.33% |
2.17% |
2.48% |
5.26% |
3.27% |
12.46% |
23.25% |
|
-0.23% |
0.02% |
0.43% |
6.84% |
3.87% |
18.98% |
18.15% |
|
-0.11% |
0.27% |
1.30% |
7.30% |
5.13% |
19.08% |
21.41% |
|
0.20% |
1.67% |
2.09% |
0.89% |
-0.34% |
6.88% |
10.72% |
|
-0.20% |
0.03% |
0.38% |
6.70% |
3.49% |
18.64% |
18.21% |
|
-0.15% |
0.22% |
0.82% |
10.80% |
7.18% |
25.95% |
28.57% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
-0.10% |
0.41% |
1.75% |
6.88% |
5.83% |
18.64% |
21.06% |
* 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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