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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 |
20.1265 |
0.0511 |
0.25% |
2019/04/22 |
|
|
| 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 |
| 2019/04/22 |
20.1265 |
0.25% |
2019/04/08 |
20.2098 |
0.78% |
| 2019/04/19 |
20.0754 |
-0.02% |
2019/04/03 |
20.0538 |
0.00% |
| 2019/04/18 |
20.0803 |
-0.65% |
2019/04/02 |
20.0533 |
0.62% |
| 2019/04/17 |
20.2121 |
0.21% |
2019/04/01 |
19.9289 |
0.45% |
| 2019/04/16 |
20.1692 |
0.43% |
2019/03/29 |
19.8395 |
0.69% |
| 2019/04/15 |
20.0829 |
0.39% |
2019/03/28 |
19.7033 |
-0.15% |
| 2019/04/12 |
20.0042 |
-0.22% |
2019/03/27 |
19.7325 |
0.25% |
| 2019/04/11 |
20.0474 |
-0.72% |
2019/03/26 |
19.6838 |
0.42% |
| 2019/04/10 |
20.1927 |
0.24% |
2019/03/25 |
19.6005 |
-0.94% |
| 2019/04/09 |
20.1449 |
-0.32% |
2019/03/22 |
19.7855 |
-0.04% |
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 |
|
0.25% |
0.22% |
1.72% |
8.26% |
10.88% |
3.53% |
10.70% |
| 台灣加權指數 |
0.18% |
1.03% |
3.28% |
11.05% |
10.16% |
1.93% |
12.96% |
| MSCI 台灣指數 (price) |
0.03% |
1.36% |
4.15% |
12.58% |
9.58% |
-2.23% |
13.66% |
|
0.19% |
1.94% |
4.20% |
18.04% |
25.79% |
19.63% |
23.19% |
|
0.08% |
2.25% |
4.93% |
17.29% |
29.72% |
11.58% |
22.80% |
|
0.04% |
1.23% |
3.51% |
14.70% |
13.69% |
7.82% |
17.33% |
|
0.27% |
1.32% |
4.52% |
15.52% |
11.58% |
-0.02% |
19.22% |
|
0.16% |
2.81% |
9.90% |
25.20% |
24.95% |
5.24% |
32.26% |
|
0.23% |
-0.16% |
0.07% |
2.54% |
2.18% |
-8.49% |
3.95% |
|
-0.07% |
1.16% |
3.08% |
11.30% |
11.57% |
7.33% |
12.25% |
|
0.39% |
1.66% |
5.75% |
21.53% |
25.81% |
11.27% |
27.43% |
|
0.08% |
0.39% |
3.41% |
17.96% |
23.81% |
7.69% |
20.99% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.15% |
0.48% |
1.39% |
6.44% |
3.98% |
3.86% |
7.63% |
|
-0.08% |
1.22% |
4.31% |
15.17% |
16.37% |
1.14% |
16.31% |
|
0.32% |
0.49% |
2.05% |
8.48% |
9.69% |
-4.59% |
10.89% |
|
0.31% |
0.53% |
1.92% |
13.16% |
8.90% |
-2.10% |
15.04% |
|
0.08% |
0.38% |
2.65% |
9.39% |
8.58% |
N/A% |
12.00% |
|
0.05% |
-0.84% |
2.32% |
10.53% |
14.90% |
6.58% |
14.34% |
|
0.52% |
1.49% |
5.81% |
19.14% |
18.72% |
0.12% |
20.84% |
|
0.00% |
0.01% |
0.05% |
0.14% |
0.26% |
0.47% |
0.18% |
|
0.09% |
1.29% |
4.23% |
14.56% |
18.33% |
8.77% |
18.46% |
|
0.07% |
1.32% |
4.31% |
14.52% |
18.29% |
10.51% |
18.39% |
|
0.20% |
1.06% |
4.83% |
13.98% |
11.32% |
-6.16% |
14.29% |
|
0.02% |
0.95% |
2.74% |
9.83% |
8.83% |
-14.47% |
11.05% |
|
0.18% |
0.55% |
0.92% |
6.25% |
8.36% |
6.22% |
7.74% |
|
-0.04% |
1.72% |
3.80% |
10.52% |
15.88% |
-0.94% |
14.45% |
|
0.12% |
1.00% |
2.59% |
8.87% |
11.94% |
7.10% |
10.48% |
|
0.15% |
0.89% |
3.52% |
12.16% |
14.43% |
3.37% |
14.67% |
|
-0.37% |
0.41% |
3.30% |
10.56% |
11.72% |
4.72% |
15.58% |
|
0.45% |
-0.30% |
0.80% |
13.76% |
21.24% |
2.07% |
18.34% |
|
0.19% |
1.82% |
3.83% |
10.15% |
5.71% |
-10.38% |
10.29% |
|
-0.35% |
0.08% |
3.43% |
16.45% |
11.68% |
-11.52% |
15.97% |
|
0.05% |
0.69% |
3.62% |
14.01% |
5.53% |
-0.53% |
13.39% |
|
-0.21% |
-0.08% |
2.72% |
11.13% |
14.18% |
0.25% |
15.28% |
|
0.00% |
0.50% |
3.31% |
11.15% |
2.85% |
-11.13% |
13.20% |
|
0.27% |
0.59% |
5.19% |
13.00% |
12.00% |
-6.77% |
15.42% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
0.06% |
1.32% |
4.08% |
11.54% |
4.58% |
3.13% |
9.60% |
|
0.22% |
0.98% |
3.01% |
10.96% |
9.64% |
4.43% |
12.76% |
|
0.21% |
0.97% |
3.98% |
13.87% |
12.03% |
0.33% |
17.59% |
|
-0.34% |
-0.39% |
7.02% |
14.82% |
8.02% |
-2.81% |
18.94% |
|
-0.17% |
0.13% |
3.44% |
11.70% |
13.25% |
-7.62% |
13.56% |
|
0.62% |
1.53% |
5.31% |
13.32% |
13.11% |
-12.58% |
16.20% |
|
-0.09% |
0.09% |
1.50% |
7.77% |
6.63% |
-13.28% |
10.99% |
|
-0.16% |
0.13% |
3.56% |
12.21% |
13.42% |
-3.33% |
14.04% |
|
0.08% |
0.95% |
6.59% |
17.39% |
16.69% |
-7.74% |
20.06% |
|
-0.11% |
-0.04% |
1.46% |
7.76% |
6.80% |
-14.03% |
11.06% |
| 基金平均績效 |
0.09% |
0.74% |
3.49% |
12.20% |
11.97% |
0.06% |
14.81% |
* 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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