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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 |
81.4824 |
-0.5285 |
-0.64% |
81.26% |
2026/07/13 |
|
|
| 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 |
| 2026/07/13 |
81.4824 |
-0.64% |
2026/06/26 |
81.9889 |
-4.14% |
| 2026/07/09 |
82.0109 |
0.83% |
2026/06/25 |
85.5279 |
1.10% |
| 2026/07/08 |
81.3343 |
0.54% |
2026/06/24 |
84.5960 |
0.02% |
| 2026/07/07 |
80.8971 |
-3.75% |
2026/06/23 |
84.5824 |
-3.04% |
| 2026/07/06 |
84.0500 |
-2.10% |
2026/06/22 |
87.2381 |
1.49% |
| 2026/07/03 |
85.8558 |
0.74% |
2026/06/18 |
85.9550 |
2.44% |
| 2026/07/02 |
85.2246 |
0.52% |
2026/06/17 |
83.9096 |
0.77% |
| 2026/07/01 |
84.7819 |
0.70% |
2026/06/16 |
83.2644 |
-0.11% |
| 2026/06/30 |
84.1917 |
2.49% |
2026/06/15 |
83.3539 |
3.39% |
| 2026/06/29 |
82.1476 |
0.19% |
2026/06/12 |
80.6186 |
2.73% |
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 |
-0.64% |
-3.05% |
1.07% |
36.00% |
78.08% |
111.20% |
81.26% |
| 台灣加權指數 |
0.06% |
-2.53% |
2.74% |
27.99% |
47.78% |
99.47% |
56.68% |
| MSCI 台灣指數 (price) |
0.00% |
-2.93% |
0.91% |
27.90% |
48.51% |
90.71% |
57.58% |
| 安聯台灣大壩基金/台幣 |
-1.88% |
-4.95% |
-1.17% |
24.29% |
86.06% |
214.85% |
93.08% |
| 安聯台灣科技基金/台幣 |
-2.64% |
-7.20% |
-2.82% |
32.92% |
90.79% |
237.63% |
98.28% |
| 貝萊德寶利基金/台幣 |
-0.72% |
-4.00% |
-0.46% |
31.91% |
80.17% |
147.37% |
86.68% |
| 群益馬拉松基金/台幣 |
-1.33% |
-5.68% |
-0.99% |
26.52% |
68.10% |
136.94% |
72.29% |
| 群益長安基金/台幣 |
-0.33% |
-3.84% |
1.64% |
30.12% |
79.42% |
175.69% |
86.71% |
| 群益真善美基金/台幣 |
-1.10% |
-4.28% |
-2.39% |
20.42% |
59.56% |
112.95% |
60.12% |
| 群益安家基金/台幣 |
-1.31% |
-4.07% |
-2.45% |
23.56% |
68.64% |
122.80% |
69.75% |
| 群益奧斯卡基金/台幣 |
-0.57% |
-3.75% |
1.47% |
28.13% |
69.53% |
138.15% |
72.95% |
| 群益葛萊美基金/台幣 |
-0.78% |
-3.99% |
-0.03% |
21.40% |
62.37% |
132.53% |
65.44% |
| 瀚亞理財通基金/台幣 |
0.76% |
-1.07% |
4.26% |
20.24% |
28.93% |
49.05% |
31.92% |
| 瀚亞高科技基金/台幣 |
-1.88% |
-6.24% |
0.30% |
34.07% |
86.25% |
158.18% |
88.36% |
| 瀚亞外銷基金/台幣 |
-2.02% |
-5.89% |
-2.13% |
20.66% |
80.91% |
166.88% |
82.78% |
| 瀚亞菁華基金/台幣 |
-1.96% |
-6.19% |
-2.35% |
20.21% |
74.52% |
173.17% |
78.41% |
| 富蘭克林華美第一富基金/台幣 |
-1.62% |
-7.21% |
-1.53% |
21.96% |
76.48% |
176.03% |
85.74% |
| FT臺灣Smart(00905) |
-0.62% |
-3.91% |
0.96% |
29.21% |
48.15% |
95.07% |
56.21% |
| 第一金全家福貨幣市場基金/台幣 |
0.02% |
0.03% |
0.14% |
0.38% |
0.74% |
1.47% |
0.79% |
| 復華復華基金/台幣 |
-2.82% |
-5.30% |
-0.01% |
39.51% |
87.16% |
198.97% |
88.51% |
| 復華高成長基金/台幣 |
-2.98% |
-5.92% |
-1.50% |
41.02% |
90.75% |
202.29% |
89.16% |
| 復華傳家基金/台幣 |
-0.77% |
-4.30% |
-0.95% |
23.24% |
64.21% |
136.29% |
66.02% |
| 復華數位經濟基金/台幣 |
-1.14% |
-4.92% |
-1.60% |
17.66% |
55.52% |
97.81% |
56.94% |
| 復華傳家二號基金/台幣 |
-1.07% |
-4.64% |
-1.37% |
22.83% |
63.25% |
125.77% |
63.32% |
| 復華中小精選基金/台幣 |
-0.98% |
-5.29% |
-1.50% |
28.48% |
82.73% |
182.02% |
85.70% |
| 復華人生目標基金/台幣 |
-1.06% |
-4.64% |
-1.44% |
22.90% |
63.46% |
126.13% |
63.48% |
| 復華神盾基金/台幣 |
-0.82% |
-4.42% |
-0.84% |
23.33% |
64.04% |
127.18% |
63.67% |
| 復華全方位基金/台幣 |
-1.61% |
-4.93% |
3.02% |
41.57% |
88.34% |
189.07% |
88.34% |
| 華南永昌永昌基金/台幣 |
-1.07% |
-4.89% |
-4.83% |
14.62% |
39.69% |
109.51% |
45.33% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.08% |
-3.50% |
0.60% |
30.12% |
52.02% |
110.96% |
56.19% |
| 街口台灣基金/台幣 |
-3.85% |
-8.48% |
-2.80% |
23.93% |
84.73% |
233.53% |
90.50% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.40% |
-6.10% |
-6.14% |
33.16% |
116.42% |
213.39% |
120.06% |
| 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 |
0.32% |
-2.00% |
3.39% |
30.53% |
49.64% |
112.43% |
60.29% |
| 元大台灣加權股價指數基金/台幣 |
0.13% |
-2.33% |
3.14% |
29.27% |
49.67% |
105.35% |
59.17% |
| 元大台灣中型100基金/台幣 |
-0.94% |
-4.41% |
2.23% |
22.90% |
46.30% |
88.49% |
55.59% |
| 元大多福基金/台幣 |
-0.89% |
-4.71% |
-3.64% |
19.90% |
85.18% |
193.97% |
90.65% |
| 元大多多基金/台幣 |
-0.51% |
-4.06% |
3.07% |
41.44% |
100.58% |
237.45% |
116.04% |
| 元大卓越基金/台幣 |
-0.47% |
-3.98% |
-3.59% |
19.51% |
85.36% |
193.43% |
94.77% |
| 元大經貿基金/台幣 |
-0.03% |
-3.81% |
0.95% |
33.97% |
109.52% |
220.95% |
119.45% |
| 元大新主流基金/台幣 |
0.53% |
-1.36% |
5.69% |
29.82% |
109.09% |
251.22% |
127.64% |
| 基金平均績效 |
-1.33% |
-4.43% |
-0.28% |
25.79% |
69.46% |
143.37% |
72.44% |
* 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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