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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 |
50.0890 |
-0.2111 |
-0.42% |
11.42% |
2026/03/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.17% |
8.97% |
-8.13% |
19.20% |
9.18% |
27.66% |
-13.56% |
37.63% |
7.70% |
16.14% |
| 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 |
| 2026/03/06 |
50.0890 |
-0.42% |
2026/02/10 |
48.2642 |
0.61% |
| 2026/03/05 |
50.3001 |
2.33% |
2026/02/09 |
47.9730 |
2.39% |
| 2026/03/04 |
49.1557 |
-4.02% |
2026/02/06 |
46.8547 |
-2.44% |
| 2026/03/03 |
51.2143 |
-2.53% |
2026/02/05 |
48.0247 |
-2.33% |
| 2026/03/02 |
52.5447 |
-0.66% |
2026/02/04 |
49.1703 |
1.43% |
| 2026/02/26 |
52.8949 |
1.52% |
2026/02/03 |
48.4780 |
1.31% |
| 2026/02/25 |
52.1022 |
1.47% |
2026/02/02 |
47.8499 |
-2.18% |
| 2026/02/24 |
51.3468 |
3.60% |
2026/01/30 |
48.9187 |
-0.06% |
| 2026/02/23 |
49.5628 |
2.03% |
2026/01/29 |
48.9492 |
-1.47% |
| 2026/02/11 |
48.5754 |
0.64% |
2026/01/28 |
49.6793 |
1.70% |
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 |
-0.42% |
-5.30% |
6.90% |
13.85% |
20.94% |
27.69% |
11.42% |
| 台灣加權指數 |
-0.22% |
-5.12% |
5.72% |
20.08% |
37.17% |
47.92% |
16.01% |
| MSCI 台灣指數 (price) |
0.00% |
-6.57% |
6.27% |
21.32% |
38.54% |
64.84% |
17.03% |
| 安聯台灣大壩基金/台幣 |
1.10% |
-4.54% |
8.37% |
33.38% |
62.47% |
102.80% |
23.05% |
| 安聯台灣科技基金/台幣 |
0.94% |
-3.62% |
7.88% |
35.99% |
73.94% |
117.25% |
21.89% |
| 貝萊德寶利基金/台幣 |
0.01% |
-4.43% |
11.45% |
25.64% |
37.70% |
62.82% |
20.52% |
| 群益馬拉松基金/台幣 |
-0.08% |
-4.85% |
7.84% |
22.77% |
41.02% |
62.14% |
17.62% |
| 群益長安基金/台幣 |
-0.46% |
-5.93% |
7.63% |
26.99% |
46.43% |
85.17% |
19.00% |
| 群益真善美基金/台幣 |
-0.97% |
-5.79% |
5.97% |
18.14% |
31.65% |
48.11% |
13.60% |
| 群益安家基金/台幣 |
0.00% |
-4.94% |
7.55% |
21.16% |
32.53% |
54.73% |
15.49% |
| 群益奧斯卡基金/台幣 |
-0.17% |
-4.95% |
7.99% |
22.19% |
41.41% |
61.03% |
16.75% |
| 群益葛萊美基金/台幣 |
0.09% |
-5.36% |
7.23% |
23.91% |
36.43% |
47.42% |
13.58% |
| 瀚亞理財通基金/台幣 |
-0.31% |
-4.35% |
1.77% |
8.41% |
16.41% |
19.49% |
6.85% |
| 瀚亞高科技基金/台幣 |
0.04% |
-3.97% |
8.56% |
21.41% |
37.89% |
72.07% |
16.91% |
| 瀚亞外銷基金/台幣 |
0.23% |
-3.32% |
10.40% |
27.85% |
49.93% |
93.22% |
21.85% |
| 瀚亞菁華基金/台幣 |
0.31% |
-3.48% |
10.11% |
29.28% |
59.80% |
98.89% |
21.68% |
| 富蘭克林華美第一富基金/台幣 |
0.71% |
-4.87% |
9.61% |
31.20% |
49.88% |
79.35% |
22.15% |
| FT臺灣Smart(00905) |
-0.35% |
-5.16% |
5.58% |
16.66% |
28.71% |
43.96% |
12.65% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.35% |
0.71% |
1.45% |
0.25% |
| 復華復華基金/台幣 |
-0.87% |
-6.40% |
6.87% |
23.52% |
48.28% |
92.94% |
13.61% |
| 復華高成長基金/台幣 |
-0.43% |
-5.91% |
6.31% |
22.42% |
48.72% |
89.06% |
12.35% |
| 復華傳家基金/台幣 |
0.01% |
-3.42% |
7.29% |
21.16% |
40.73% |
72.61% |
14.57% |
| 復華數位經濟基金/台幣 |
-0.27% |
-4.06% |
9.54% |
16.83% |
24.56% |
49.04% |
13.05% |
| 復華傳家二號基金/台幣 |
-0.00% |
-3.85% |
8.15% |
19.29% |
36.68% |
68.67% |
13.25% |
| 復華中小精選基金/台幣 |
-0.01% |
-4.21% |
9.44% |
26.75% |
52.22% |
90.97% |
18.76% |
| 復華人生目標基金/台幣 |
0.00% |
-3.82% |
8.24% |
19.26% |
36.72% |
68.01% |
13.27% |
| 復華神盾基金/台幣 |
0.11% |
-3.34% |
8.87% |
19.40% |
36.00% |
63.74% |
13.63% |
| 復華全方位基金/台幣 |
-0.72% |
-6.08% |
6.68% |
21.82% |
45.61% |
77.70% |
12.13% |
| 華南永昌永昌基金/台幣 |
-0.11% |
-3.44% |
6.66% |
28.45% |
42.57% |
73.06% |
18.35% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.23% |
-3.78% |
3.95% |
17.94% |
35.49% |
50.41% |
10.71% |
| 街口台灣基金/台幣 |
0.57% |
-4.84% |
7.49% |
37.70% |
71.76% |
138.21% |
25.54% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.97% |
0.10% |
10.82% |
38.07% |
60.91% |
81.57% |
30.87% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
-0.40% |
-5.24% |
6.19% |
21.94% |
44.55% |
-58.92% |
16.42% |
| 元大台灣加權股價指數基金/台幣 |
-0.23% |
-5.11% |
5.67% |
20.53% |
38.72% |
53.68% |
16.36% |
| 元大台灣中型100基金/台幣 |
0.26% |
-6.16% |
3.62% |
18.09% |
26.10% |
35.95% |
16.25% |
| 元大多福基金/台幣 |
1.27% |
-3.05% |
11.80% |
33.67% |
61.39% |
109.08% |
27.76% |
| 元大多多基金/台幣 |
-0.55% |
-4.75% |
8.63% |
36.89% |
70.06% |
115.93% |
27.54% |
| 元大卓越基金/台幣 |
0.42% |
-3.50% |
12.62% |
41.85% |
72.21% |
110.72% |
34.34% |
| 元大經貿基金/台幣 |
0.77% |
-2.63% |
12.11% |
33.74% |
61.98% |
104.32% |
30.05% |
| 元大新主流基金/台幣 |
1.05% |
-4.81% |
10.31% |
47.25% |
77.61% |
119.33% |
37.53% |
| 基金平均績效 |
-0.21% |
-4.28% |
7.30% |
24.19% |
44.44% |
67.21% |
18.29% |
* 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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