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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 |
21.3950 |
0.0321 |
0.15% |
2019/12/09 |
|
|
| 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 |
| 2019/12/09 |
21.3950 |
0.15% |
2019/11/21 |
21.2720 |
0.17% |
| 2019/12/06 |
21.3629 |
0.02% |
2019/11/20 |
21.2353 |
-0.51% |
| 2019/12/05 |
21.3590 |
0.55% |
2019/11/19 |
21.3441 |
0.13% |
| 2019/12/04 |
21.2427 |
-0.32% |
2019/11/18 |
21.3154 |
0.55% |
| 2019/11/29 |
21.3107 |
-0.60% |
2019/11/15 |
21.1991 |
0.35% |
| 2019/11/28 |
21.4398 |
-0.21% |
2019/11/14 |
21.1243 |
-0.26% |
| 2019/11/27 |
21.4844 |
0.33% |
2019/11/13 |
21.1785 |
-0.12% |
| 2019/11/26 |
21.4128 |
0.28% |
2019/11/12 |
21.2035 |
0.54% |
| 2019/11/25 |
21.3523 |
-0.01% |
2019/11/11 |
21.0894 |
-0.77% |
| 2019/11/22 |
21.3543 |
0.39% |
2019/11/08 |
21.2523 |
-0.28% |
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 |
|
0.15% |
0.40% |
0.67% |
4.60% |
14.31% |
16.90% |
17.67% |
| 台灣加權指數 |
0.44% |
1.37% |
0.70% |
7.96% |
12.02% |
19.46% |
19.88% |
| MSCI 台灣指數 (price) |
0.00% |
1.14% |
0.29% |
12.97% |
19.34% |
25.45% |
24.61% |
|
0.03% |
1.08% |
3.29% |
11.50% |
35.73% |
48.88% |
48.29% |
|
0.57% |
2.33% |
5.81% |
11.30% |
33.99% |
52.91% |
51.64% |
|
0.27% |
1.29% |
0.57% |
6.98% |
16.58% |
1.77% |
29.13% |
|
-0.38% |
0.74% |
-0.14% |
7.94% |
18.01% |
26.64% |
28.71% |
|
0.49% |
0.76% |
1.41% |
6.28% |
19.99% |
33.96% |
42.02% |
|
0.01% |
-0.25% |
0.44% |
0.61% |
5.18% |
3.72% |
4.48% |
|
0.36% |
0.64% |
0.68% |
9.30% |
22.35% |
24.90% |
25.02% |
|
-0.15% |
0.64% |
-1.19% |
7.79% |
21.15% |
37.50% |
37.84% |
|
-0.19% |
0.04% |
-0.30% |
10.95% |
23.73% |
29.87% |
28.02% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.22% |
0.58% |
-0.36% |
4.02% |
8.37% |
11.75% |
11.71% |
|
0.18% |
1.59% |
0.12% |
10.16% |
25.89% |
29.32% |
28.19% |
|
0.45% |
1.75% |
1.27% |
8.41% |
21.55% |
19.92% |
20.02% |
|
0.08% |
1.30% |
-0.21% |
7.63% |
20.07% |
21.09% |
21.28% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
0.04% |
0.35% |
-1.03% |
2.31% |
9.97% |
25.53% |
24.31% |
|
0.52% |
1.60% |
-0.26% |
3.99% |
18.79% |
24.02% |
25.93% |
|
0.00% |
0.01% |
0.04% |
0.13% |
0.27% |
0.54% |
0.52% |
|
0.86% |
1.70% |
0.60% |
4.80% |
18.02% |
26.52% |
26.17% |
|
0.83% |
1.22% |
0.35% |
4.55% |
17.28% |
25.60% |
25.20% |
|
0.46% |
0.73% |
0.89% |
4.69% |
17.91% |
26.74% |
28.68% |
|
0.40% |
0.77% |
-0.34% |
6.15% |
21.97% |
17.74% |
20.85% |
|
0.23% |
1.35% |
-0.08% |
8.46% |
31.35% |
32.95% |
32.50% |
|
0.74% |
1.78% |
-0.14% |
2.22% |
14.45% |
15.29% |
17.74% |
|
0.10% |
0.79% |
0.55% |
4.59% |
18.16% |
21.30% |
21.67% |
|
0.17% |
1.01% |
-0.14% |
5.55% |
23.27% |
30.44% |
31.56% |
|
0.60% |
1.34% |
-0.63% |
8.41% |
23.26% |
29.98% |
29.73% |
|
0.77% |
1.81% |
2.06% |
2.86% |
13.81% |
22.36% |
21.79% |
|
0.25% |
1.35% |
0.88% |
5.08% |
18.65% |
24.17% |
22.42% |
|
0.00% |
0.21% |
0.50% |
9.47% |
-0.86% |
-8.73% |
10.53% |
|
0.53% |
1.12% |
0.93% |
N/A% |
N/A% |
1.07% |
24.32% |
|
0.64% |
1.76% |
0.45% |
5.14% |
20.32% |
27.29% |
29.02% |
|
0.83% |
1.82% |
1.61% |
5.67% |
16.32% |
15.21% |
17.07% |
|
0.85% |
1.76% |
0.40% |
7.10% |
15.36% |
20.38% |
23.62% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
0.61% |
2.15% |
1.17% |
11.49% |
20.26% |
24.29% |
23.66% |
|
0.44% |
1.40% |
0.72% |
8.14% |
16.53% |
24.11% |
24.60% |
|
0.52% |
0.93% |
-2.54% |
1.17% |
12.68% |
18.72% |
22.55% |
|
0.37% |
1.47% |
-3.35% |
4.48% |
15.82% |
22.93% |
24.38% |
|
0.35% |
2.09% |
1.43% |
6.02% |
19.11% |
23.78% |
22.50% |
|
0.55% |
2.83% |
3.53% |
11.45% |
27.54% |
29.27% |
29.86% |
|
-0.18% |
0.18% |
-0.47% |
2.58% |
7.22% |
10.61% |
10.96% |
|
0.30% |
2.14% |
1.50% |
6.13% |
18.96% |
24.04% |
22.77% |
|
0.21% |
1.65% |
2.84% |
7.82% |
29.80% |
32.91% |
33.73% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
0.31% |
1.04% |
0.74% |
6.22% |
16.98% |
20.81% |
23.59% |
* 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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