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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 |
46.2252 |
0.4699 |
1.03% |
2.83% |
2026/01/14 |
|
|
| 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 |
| 2026/01/14 |
46.2252 |
1.03% |
2025/12/30 |
44.6571 |
0.12% |
| 2026/01/13 |
45.7553 |
-0.52% |
2025/12/29 |
44.6025 |
-0.05% |
| 2026/01/12 |
45.9960 |
1.52% |
2025/12/26 |
44.6253 |
0.54% |
| 2026/01/09 |
45.3090 |
-0.82% |
2025/12/24 |
44.3868 |
0.66% |
| 2026/01/08 |
45.6831 |
-0.84% |
2025/12/23 |
44.0976 |
0.27% |
| 2026/01/07 |
46.0711 |
-0.13% |
2025/12/22 |
43.9780 |
0.95% |
| 2026/01/06 |
46.1327 |
1.43% |
2025/12/19 |
43.5632 |
1.48% |
| 2026/01/05 |
45.4841 |
0.61% |
2025/12/18 |
42.9275 |
-0.26% |
| 2026/01/02 |
45.2103 |
0.57% |
2025/12/17 |
43.0403 |
-0.19% |
| 2025/12/31 |
44.9534 |
0.66% |
2025/12/16 |
43.1226 |
-1.86% |
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 |
1.03% |
0.33% |
4.16% |
11.10% |
20.72% |
21.47% |
2.83% |
| 台灣加權指數 |
0.76% |
1.66% |
9.73% |
15.48% |
36.82% |
35.72% |
6.83% |
| MSCI 台灣指數 (price) |
0.00% |
0.53% |
8.84% |
12.32% |
29.55% |
46.17% |
6.11% |
| 安聯台灣大壩基金/台幣 |
1.68% |
1.70% |
9.47% |
33.08% |
75.12% |
71.63% |
5.52% |
| 安聯台灣科技基金/台幣 |
2.34% |
1.91% |
13.21% |
42.76% |
84.90% |
88.54% |
6.36% |
| 貝萊德寶利基金/台幣 |
1.63% |
2.21% |
7.67% |
17.32% |
41.47% |
41.38% |
5.31% |
| 群益馬拉松基金/台幣 |
1.58% |
1.88% |
5.42% |
18.79% |
45.58% |
46.51% |
4.11% |
| 群益長安基金/台幣 |
1.91% |
3.53% |
8.83% |
25.95% |
58.87% |
67.62% |
6.05% |
| 群益真善美基金/台幣 |
1.85% |
2.48% |
3.64% |
14.14% |
37.62% |
31.91% |
2.20% |
| 群益安家基金/台幣 |
1.73% |
2.60% |
4.54% |
16.75% |
35.96% |
39.78% |
2.41% |
| 群益奧斯卡基金/台幣 |
1.56% |
1.56% |
5.29% |
17.80% |
45.12% |
47.02% |
3.60% |
| 群益葛萊美基金/台幣 |
1.73% |
2.79% |
9.00% |
23.25% |
47.78% |
33.57% |
3.66% |
| 瀚亞理財通基金/台幣 |
0.82% |
1.05% |
4.14% |
6.64% |
16.79% |
17.05% |
3.16% |
| 瀚亞高科技基金/台幣 |
1.39% |
1.82% |
4.91% |
14.00% |
42.46% |
51.94% |
2.54% |
| 瀚亞外銷基金/台幣 |
1.63% |
1.90% |
4.76% |
22.29% |
52.66% |
61.80% |
2.68% |
| 瀚亞菁華基金/台幣 |
1.54% |
1.99% |
6.52% |
29.38% |
62.23% |
68.95% |
3.80% |
| 富蘭克林華美第一富基金/台幣 |
1.42% |
3.13% |
8.93% |
27.04% |
60.29% |
60.45% |
6.74% |
| FT臺灣Smart(00905) |
0.92% |
2.14% |
8.97% |
13.22% |
33.84% |
36.19% |
6.41% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.72% |
1.46% |
0.05% |
| 復華復華基金/台幣 |
2.23% |
2.59% |
8.75% |
28.74% |
65.41% |
66.68% |
2.96% |
| 復華高成長基金/台幣 |
2.20% |
1.81% |
6.76% |
27.30% |
64.34% |
62.69% |
1.35% |
| 復華傳家基金/台幣 |
1.30% |
1.86% |
6.05% |
21.24% |
47.30% |
51.47% |
2.42% |
| 復華數位經濟基金/台幣 |
1.56% |
1.82% |
5.11% |
11.92% |
30.09% |
30.62% |
2.49% |
| 復華傳家二號基金/台幣 |
1.43% |
1.45% |
4.79% |
19.12% |
41.45% |
47.55% |
1.48% |
| 復華中小精選基金/台幣 |
1.55% |
2.31% |
7.29% |
26.01% |
58.51% |
60.43% |
3.20% |
| 復華人生目標基金/台幣 |
1.43% |
1.44% |
4.72% |
19.10% |
41.51% |
46.86% |
1.45% |
| 復華神盾基金/台幣 |
1.18% |
1.23% |
3.80% |
18.97% |
41.39% |
41.04% |
0.95% |
| 復華全方位基金/台幣 |
2.21% |
2.53% |
7.66% |
26.47% |
58.21% |
54.47% |
2.21% |
| 華南永昌永昌基金/台幣 |
2.08% |
2.74% |
10.52% |
27.77% |
55.19% |
53.03% |
6.20% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.44% |
1.29% |
8.76% |
22.97% |
41.89% |
41.83% |
4.23% |
| 街口台灣基金/台幣 |
1.69% |
2.56% |
9.73% |
35.48% |
86.34% |
91.69% |
4.87% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.70% |
3.33% |
6.26% |
26.43% |
51.29% |
47.56% |
4.43% |
| 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 |
0.44% |
1.39% |
11.52% |
16.98% |
43.34% |
-63.87% |
7.59% |
| 元大台灣加權股價指數基金/台幣 |
0.74% |
1.73% |
9.97% |
16.11% |
39.02% |
40.47% |
7.13% |
| 元大台灣中型100基金/台幣 |
1.64% |
3.24% |
8.66% |
15.64% |
31.91% |
32.56% |
8.09% |
| 元大多福基金/台幣 |
1.78% |
3.89% |
5.75% |
28.00% |
64.85% |
67.53% |
4.79% |
| 元大多多基金/台幣 |
1.48% |
3.47% |
13.72% |
36.63% |
74.62% |
82.78% |
9.30% |
| 元大卓越基金/台幣 |
1.50% |
3.14% |
10.30% |
32.77% |
63.49% |
66.41% |
6.65% |
| 元大經貿基金/台幣 |
1.50% |
3.95% |
8.19% |
27.26% |
58.43% |
63.85% |
6.31% |
| 元大新主流基金/台幣 |
1.30% |
2.96% |
13.92% |
33.60% |
72.66% |
76.53% |
10.29% |
| 基金平均績效 |
1.09% |
1.74% |
6.95% |
21.91% |
49.14% |
46.87% |
5.47% |
* 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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