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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 |
18.1964 |
0.0429 |
0.24% |
2018/11/13 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -23.82% |
33.69% |
9.96% |
-15.91% |
8.67% |
8.56% |
2.42% |
-6.74% |
0.17% |
8.97% |
| 群益平衡王基金(台幣)
基金資料
|
|
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 |
| 2018/11/13 |
18.1964 |
0.24% |
2018/10/30 |
18.0157 |
-0.09% |
| 2018/11/12 |
18.1535 |
-0.25% |
2018/10/29 |
18.0328 |
-0.14% |
| 2018/11/09 |
18.1988 |
0.05% |
2018/10/26 |
18.0581 |
-0.00% |
| 2018/11/08 |
18.1902 |
-0.12% |
2018/10/25 |
18.0586 |
-0.37% |
| 2018/11/07 |
18.2119 |
0.52% |
2018/10/24 |
18.1263 |
0.10% |
| 2018/11/06 |
18.1173 |
-0.38% |
2018/10/23 |
18.1081 |
-0.24% |
| 2018/11/05 |
18.1858 |
0.13% |
2018/10/22 |
18.1522 |
0.25% |
| 2018/11/02 |
18.1628 |
0.09% |
2018/10/19 |
18.1077 |
-0.27% |
| 2018/11/01 |
18.1461 |
0.09% |
2018/10/18 |
18.1572 |
-0.24% |
| 2018/10/31 |
18.1294 |
0.63% |
2018/10/17 |
18.2017 |
0.06% |
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 |
|
0.24% |
0.44% |
0.05% |
-5.57% |
-5.16% |
-8.10% |
-8.05% |
| 台灣加權指數 |
-0.56% |
-0.50% |
-2.69% |
-9.05% |
-9.97% |
-8.50% |
-8.15% |
| MSCI 台灣指數 (price) |
-0.95% |
-1.64% |
-3.59% |
-9.35% |
-12.98% |
-11.78% |
-10.94% |
|
0.00% |
-0.49% |
-0.41% |
-13.74% |
-8.76% |
-1.17% |
0.45% |
|
-0.51% |
-0.89% |
1.97% |
-17.21% |
-14.74% |
-5.29% |
-5.01% |
|
-0.73% |
-0.77% |
-3.14% |
-12.68% |
-9.44% |
-3.26% |
-4.54% |
|
0.31% |
1.37% |
-2.77% |
-12.21% |
-15.86% |
-7.94% |
-6.86% |
|
0.16% |
1.00% |
-2.68% |
-15.10% |
-17.99% |
-8.99% |
-15.84% |
|
0.28% |
0.70% |
-1.38% |
-8.48% |
-12.42% |
-11.09% |
-11.13% |
|
0.34% |
0.90% |
-1.70% |
-11.28% |
-10.92% |
-5.07% |
-4.25% |
|
-0.50% |
1.40% |
-1.69% |
-12.42% |
-15.43% |
-11.68% |
-12.65% |
|
0.00% |
1.64% |
-0.39% |
-13.35% |
-15.99% |
-12.87% |
-12.65% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.12% |
-0.74% |
-3.36% |
-8.23% |
-3.69% |
5.46% |
2.76% |
|
0.15% |
1.07% |
-1.63% |
-12.98% |
-14.95% |
-12.26% |
-11.39% |
|
0.08% |
0.59% |
-1.47% |
-14.03% |
-16.25% |
-7.19% |
-8.48% |
|
0.20% |
-0.49% |
-4.47% |
-15.04% |
-14.21% |
-5.89% |
-7.65% |
|
1.27% |
-0.50% |
-1.88% |
-7.62% |
N/A% |
N/A% |
N/A% |
|
0.16% |
-0.33% |
-1.30% |
-11.18% |
-10.39% |
-5.28% |
-6.54% |
|
0.58% |
0.06% |
-3.60% |
-18.45% |
-21.24% |
-15.18% |
-16.00% |
|
0.00% |
0.01% |
0.04% |
0.11% |
0.22% |
0.42% |
0.37% |
|
0.43% |
1.59% |
0.33% |
-10.81% |
-12.82% |
-3.29% |
-4.35% |
|
0.34% |
1.44% |
0.19% |
-10.48% |
-11.77% |
-1.82% |
-2.69% |
|
0.44% |
0.77% |
-2.39% |
-19.73% |
-23.80% |
-11.90% |
-11.65% |
|
0.70% |
2.35% |
-0.96% |
-24.53% |
-29.60% |
-13.71% |
-16.24% |
|
0.27% |
1.06% |
-0.31% |
-7.92% |
-6.25% |
5.92% |
4.15% |
|
0.53% |
2.11% |
-0.07% |
-20.18% |
-20.36% |
-2.04% |
-5.81% |
|
0.31% |
0.94% |
0.67% |
-8.02% |
-8.75% |
3.44% |
2.23% |
|
0.40% |
0.96% |
-0.11% |
-11.65% |
-14.86% |
-2.75% |
-3.68% |
|
0.32% |
1.03% |
-4.86% |
-17.68% |
-15.66% |
-4.93% |
-5.53% |
|
0.73% |
1.98% |
-0.96% |
-14.12% |
-15.96% |
-15.62% |
-17.14% |
|
-0.21% |
0.52% |
-5.00% |
-15.14% |
-20.04% |
-13.95% |
-17.00% |
|
-0.73% |
-2.03% |
-5.08% |
-23.23% |
-31.78% |
-11.22% |
-10.30% |
|
-0.12% |
0.43% |
-0.91% |
-16.15% |
-16.06% |
-14.48% |
-14.88% |
|
-0.48% |
0.19% |
-2.14% |
-11.68% |
-12.73% |
-11.26% |
-12.39% |
|
0.23% |
0.92% |
-3.22% |
-12.57% |
-17.75% |
-15.75% |
-12.17% |
|
-0.37% |
0.06% |
-4.92% |
-15.56% |
-22.43% |
-17.24% |
-15.78% |
|
0.16% |
0.44% |
-3.54% |
-21.68% |
-28.43% |
-13.42% |
-13.73% |
|
-0.82% |
-1.35% |
-3.88% |
-8.27% |
-5.73% |
-8.59% |
-6.43% |
|
-0.64% |
-0.50% |
-2.92% |
-9.22% |
-7.64% |
-6.08% |
-5.84% |
|
-0.34% |
0.86% |
-0.37% |
-12.77% |
-10.52% |
-8.19% |
-7.35% |
|
-0.19% |
-0.48% |
-3.64% |
-15.29% |
-13.41% |
-17.52% |
-14.37% |
|
0.06% |
0.43% |
-1.35% |
-15.80% |
-20.41% |
-15.00% |
-14.28% |
|
0.20% |
0.53% |
-3.82% |
-21.29% |
-29.18% |
-24.32% |
-21.17% |
|
-0.22% |
-0.42% |
-3.48% |
-16.84% |
-21.24% |
-24.33% |
-22.84% |
|
0.12% |
0.43% |
-1.93% |
-16.45% |
-19.15% |
-9.70% |
-9.47% |
|
0.24% |
0.63% |
-3.89% |
-22.29% |
-29.14% |
-13.44% |
-13.91% |
|
-0.12% |
-0.21% |
-3.42% |
-15.95% |
-20.93% |
-21.14% |
-21.29% |
| 基金平均績效 |
0.07% |
0.43% |
-1.95% |
-13.36% |
-15.24% |
-8.83% |
-9.07% |
* 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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