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群益平衡王基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
42.9796 |
0.5532 |
1.30% |
11.04% |
2025/10/16 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -6.74% |
0.17% |
8.97% |
-8.13% |
19.20% |
9.18% |
27.66% |
-13.56% |
37.63% |
7.70% |
| 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 |
| 2025/10/16 |
42.9796 |
1.30% |
2025/09/30 |
42.1791 |
2.10% |
| 2025/10/15 |
42.4264 |
1.97% |
2025/09/26 |
41.3096 |
-1.68% |
| 2025/10/14 |
41.6059 |
-1.81% |
2025/09/25 |
42.0151 |
-0.26% |
| 2025/10/13 |
42.3731 |
-1.37% |
2025/09/24 |
42.1244 |
-0.90% |
| 2025/10/09 |
42.9614 |
-0.11% |
2025/09/23 |
42.5064 |
0.36% |
| 2025/10/08 |
43.0074 |
-0.60% |
2025/09/22 |
42.3551 |
0.94% |
| 2025/10/07 |
43.2658 |
0.71% |
2025/09/19 |
41.9587 |
0.34% |
| 2025/10/03 |
42.9591 |
0.88% |
2025/09/18 |
41.8169 |
0.96% |
| 2025/10/02 |
42.5862 |
0.90% |
2025/09/17 |
41.4209 |
-0.64% |
| 2025/10/01 |
42.2081 |
0.07% |
2025/09/16 |
41.6884 |
0.65% |
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 |
| 群益平衡王基金/台幣 |
1.30% |
0.04% |
3.10% |
11.48% |
25.70% |
9.80% |
11.04% |
| 台灣加權指數 |
1.36% |
1.27% |
7.87% |
19.98% |
42.02% |
20.15% |
20.02% |
| MSCI 台灣指數 (price) |
0.00% |
0.08% |
8.23% |
16.02% |
56.90% |
30.87% |
31.95% |
| 安聯台灣大壩基金/台幣 |
0.95% |
1.91% |
8.37% |
34.36% |
72.65% |
33.55% |
31.12% |
| 安聯台灣科技基金/台幣 |
1.21% |
1.16% |
8.87% |
32.26% |
73.09% |
35.60% |
32.04% |
| 貝萊德寶利基金/台幣 |
1.16% |
0.35% |
3.92% |
22.72% |
54.71% |
N/A% |
21.05% |
| 群益馬拉松基金/台幣 |
1.03% |
1.62% |
7.57% |
24.84% |
51.15% |
26.95% |
24.94% |
| 群益長安基金/台幣 |
1.19% |
-0.10% |
4.68% |
27.65% |
68.85% |
38.29% |
34.36% |
| 群益真善美基金/台幣 |
1.08% |
1.48% |
5.28% |
21.85% |
45.92% |
12.89% |
14.69% |
| 群益安家基金/台幣 |
0.89% |
0.41% |
3.17% |
18.49% |
42.90% |
17.15% |
19.11% |
| 群益奧斯卡基金/台幣 |
0.95% |
1.16% |
7.08% |
24.85% |
52.96% |
28.06% |
26.60% |
| 群益葛萊美基金/台幣 |
0.60% |
-0.27% |
3.84% |
21.99% |
31.20% |
13.96% |
7.88% |
| 瀚亞理財通基金/台幣 |
0.92% |
0.52% |
3.81% |
10.21% |
22.28% |
11.95% |
10.67% |
| 瀚亞高科技基金/台幣 |
0.63% |
-1.17% |
3.01% |
25.30% |
64.16% |
39.83% |
30.89% |
| 瀚亞外銷基金/台幣 |
0.84% |
0.25% |
4.15% |
26.22% |
68.82% |
31.89% |
29.79% |
| 瀚亞菁華基金/台幣 |
1.31% |
0.64% |
7.26% |
28.02% |
72.34% |
29.72% |
29.29% |
| 富蘭克林華美第一富基金/台幣 |
0.97% |
2.26% |
8.12% |
30.51% |
59.67% |
26.13% |
26.77% |
| FT臺灣Smart(00905) |
1.38% |
1.13% |
6.07% |
20.48% |
44.66% |
20.83% |
22.49% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.47% |
1.16% |
| 復華復華基金/台幣 |
0.70% |
1.46% |
5.07% |
31.42% |
71.71% |
29.91% |
29.48% |
| 復華高成長基金/台幣 |
0.44% |
1.31% |
5.79% |
32.01% |
72.12% |
25.19% |
26.51% |
| 復華傳家基金/台幣 |
1.00% |
1.43% |
5.71% |
23.96% |
57.41% |
24.91% |
25.58% |
| 復華數位經濟基金/台幣 |
0.98% |
0.56% |
1.66% |
18.02% |
51.40% |
13.34% |
14.90% |
| 復華傳家二號基金/台幣 |
1.09% |
1.05% |
5.01% |
21.78% |
50.30% |
23.59% |
24.64% |
| 復華中小精選基金/台幣 |
0.97% |
1.54% |
6.97% |
29.26% |
69.28% |
25.74% |
27.48% |
| 復華人生目標基金/台幣 |
1.09% |
1.07% |
5.04% |
21.86% |
49.85% |
22.91% |
24.06% |
| 復華神盾基金/台幣 |
1.16% |
0.77% |
4.13% |
21.13% |
52.29% |
17.09% |
18.88% |
| 復華全方位基金/台幣 |
0.35% |
1.13% |
5.54% |
28.36% |
60.91% |
22.01% |
21.64% |
| 華南永昌永昌基金/台幣 |
1.02% |
1.73% |
3.12% |
24.57% |
52.82% |
20.94% |
20.72% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.53% |
0.84% |
4.36% |
18.40% |
42.92% |
18.66% |
17.63% |
| 街口台灣基金/台幣 |
1.45% |
2.35% |
10.64% |
41.30% |
99.19% |
50.41% |
41.56% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.95% |
1.18% |
4.47% |
23.77% |
51.27% |
23.72% |
19.03% |
| 新光台灣富貴基金/台幣 |
1.84% |
1.12% |
6.41% |
24.16% |
50.90% |
17.39% |
17.97% |
| 新光創新科技基金/台幣 |
1.74% |
1.55% |
6.80% |
24.74% |
51.12% |
17.80% |
17.30% |
| 新光大三通基金/台幣 |
1.76% |
1.52% |
6.85% |
24.49% |
50.31% |
15.40% |
16.27% |
| 元大台灣卓越50基金/台幣 |
1.44% |
1.92% |
10.52% |
23.89% |
-61.17% |
-67.52% |
-68.02% |
| 元大台灣加權股價指數基金/台幣 |
1.42% |
1.36% |
8.27% |
21.26% |
46.84% |
24.05% |
23.79% |
| 元大台灣中型100基金/台幣 |
1.40% |
-0.46% |
3.33% |
15.96% |
34.55% |
10.13% |
14.84% |
| 元大多福基金/台幣 |
0.78% |
2.29% |
6.38% |
32.14% |
78.45% |
33.05% |
30.59% |
| 元大多多基金/台幣 |
2.12% |
2.12% |
10.58% |
32.97% |
80.84% |
41.32% |
37.05% |
| 元大卓越基金/台幣 |
1.55% |
1.43% |
4.93% |
25.79% |
60.86% |
33.55% |
28.01% |
| 元大經貿基金/台幣 |
1.37% |
2.22% |
6.14% |
27.30% |
71.52% |
34.51% |
30.25% |
| 元大新主流基金/台幣 |
2.30% |
2.87% |
10.32% |
34.20% |
77.60% |
27.92% |
31.76% |
| 基金平均績效 |
1.19% |
1.12% |
5.77% |
24.50% |
53.05% |
22.10% |
21.12% |
* 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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