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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 |
19.7854 |
0.0011 |
0.01% |
2017/10/20 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 12.36% |
-23.82% |
33.69% |
9.96% |
-15.91% |
8.67% |
8.56% |
2.42% |
-6.74% |
0.17% |
| 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 |
| 2017/10/20 |
19.7854 |
0.01% |
2017/10/03 |
19.7561 |
-0.03% |
| 2017/10/19 |
19.7843 |
0.14% |
2017/10/02 |
19.7614 |
0.01% |
| 2017/10/18 |
19.7566 |
-0.12% |
2017/09/30 |
19.7588 |
0.03% |
| 2017/10/17 |
19.7809 |
0.02% |
2017/09/29 |
19.7525 |
0.01% |
| 2017/10/16 |
19.7775 |
0.17% |
2017/09/28 |
19.7502 |
-0.03% |
| 2017/10/13 |
19.7446 |
-0.08% |
2017/09/27 |
19.7560 |
0.27% |
| 2017/10/12 |
19.7600 |
0.09% |
2017/09/26 |
19.7027 |
-0.18% |
| 2017/10/11 |
19.7417 |
-0.15% |
2017/09/25 |
19.7392 |
-0.12% |
| 2017/10/06 |
19.7718 |
-0.08% |
2017/09/22 |
19.7639 |
-0.25% |
| 2017/10/05 |
19.7886 |
0.16% |
2017/09/21 |
19.8130 |
0.05% |
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 |
|
0.01% |
0.21% |
-0.09% |
0.68% |
2.54% |
6.81% |
8.94% |
| 台灣加權指數 |
-0.29% |
0.04% |
1.99% |
2.19% |
11.38% |
15.15% |
15.94% |
| MSCI 台灣指數 (price) |
-0.43% |
-0.03% |
2.28% |
2.42% |
13.61% |
20.25% |
25.15% |
|
-0.04% |
0.87% |
4.14% |
13.13% |
29.47% |
32.36% |
36.81% |
|
0.42% |
0.98% |
5.45% |
16.13% |
30.02% |
38.57% |
38.71% |
|
-0.29% |
-0.08% |
3.18% |
6.66% |
18.81% |
N/A% |
23.71% |
|
-0.15% |
0.19% |
3.36% |
10.34% |
29.62% |
26.01% |
33.24% |
|
-0.15% |
0.69% |
6.16% |
18.20% |
27.64% |
23.80% |
32.38% |
|
0.03% |
-0.54% |
0.36% |
3.44% |
8.19% |
6.45% |
9.19% |
|
-0.44% |
0.42% |
2.66% |
9.40% |
24.87% |
25.11% |
31.86% |
|
-0.40% |
1.59% |
7.31% |
14.14% |
27.44% |
24.38% |
30.96% |
|
0.17% |
2.00% |
6.71% |
14.01% |
31.15% |
30.15% |
36.29% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.21% |
-0.08% |
1.85% |
5.43% |
16.02% |
16.59% |
19.72% |
|
-0.61% |
-0.51% |
2.07% |
6.80% |
24.85% |
24.14% |
32.33% |
|
-0.30% |
-0.32% |
2.12% |
12.44% |
31.80% |
31.54% |
37.90% |
|
-0.42% |
-0.37% |
2.95% |
11.99% |
30.76% |
32.38% |
38.58% |
|
0.55% |
1.58% |
2.72% |
12.39% |
16.51% |
21.61% |
15.87% |
|
0.10% |
-0.05% |
0.84% |
3.18% |
8.74% |
7.58% |
10.11% |
|
0.03% |
1.59% |
4.78% |
13.38% |
25.34% |
26.76% |
27.80% |
|
0.00% |
0.01% |
0.03% |
0.10% |
0.19% |
0.35% |
0.30% |
|
0.10% |
1.20% |
7.11% |
21.21% |
31.46% |
33.17% |
39.88% |
|
0.08% |
1.07% |
6.59% |
19.18% |
28.94% |
35.11% |
39.64% |
|
-0.26% |
0.94% |
3.28% |
9.88% |
17.21% |
18.23% |
21.79% |
|
0.02% |
1.56% |
5.97% |
20.67% |
32.67% |
38.51% |
43.39% |
|
-0.15% |
0.74% |
3.37% |
10.24% |
19.02% |
21.36% |
25.28% |
|
-0.08% |
1.69% |
7.29% |
20.38% |
30.40% |
35.59% |
40.51% |
|
-0.19% |
0.71% |
3.52% |
9.95% |
19.44% |
20.80% |
25.35% |
|
-0.17% |
0.77% |
3.55% |
10.80% |
19.17% |
20.73% |
24.71% |
|
0.60% |
1.67% |
6.43% |
20.45% |
30.41% |
31.95% |
39.44% |
|
0.21% |
2.55% |
6.82% |
14.36% |
34.66% |
37.74% |
40.86% |
|
0.11% |
0.59% |
3.03% |
7.17% |
19.97% |
18.58% |
21.73% |
|
-0.41% |
1.69% |
3.35% |
13.17% |
26.30% |
40.78% |
43.21% |
|
-1.23% |
0.26% |
2.01% |
4.27% |
20.42% |
18.87% |
23.91% |
|
0.18% |
0.04% |
0.80% |
0.80% |
8.37% |
6.24% |
9.93% |
|
-0.55% |
-0.47% |
0.55% |
2.40% |
13.17% |
14.93% |
19.45% |
|
-0.45% |
-0.06% |
3.42% |
0.33% |
7.31% |
2.87% |
7.76% |
|
-0.61% |
-0.35% |
-0.15% |
-1.94% |
10.31% |
6.84% |
13.23% |
|
-0.20% |
0.12% |
3.51% |
11.83% |
27.22% |
30.31% |
36.96% |
|
-0.46% |
0.11% |
2.67% |
1.98% |
16.07% |
16.06% |
17.82% |
|
-0.22% |
0.09% |
2.03% |
3.50% |
15.96% |
19.18% |
20.18% |
|
-0.09% |
-0.43% |
1.48% |
6.69% |
19.03% |
19.52% |
25.48% |
|
-0.19% |
-0.16% |
0.23% |
-1.31% |
10.82% |
12.23% |
20.19% |
|
-0.11% |
-0.42% |
-0.14% |
0.79% |
10.11% |
6.67% |
11.31% |
|
-0.70% |
-1.10% |
-1.78% |
0.91% |
15.13% |
16.14% |
19.86% |
|
-0.57% |
-0.30% |
1.06% |
6.39% |
21.86% |
24.02% |
27.44% |
|
-0.55% |
-0.90% |
1.15% |
9.74% |
23.62% |
21.26% |
30.73% |
|
-0.13% |
-0.21% |
2.17% |
9.70% |
21.06% |
15.85% |
22.17% |
|
-0.36% |
-0.07% |
0.43% |
7.66% |
22.34% |
22.39% |
26.43% |
| 基金平均績效 |
-0.17% |
0.41% |
2.94% |
9.00% |
20.51% |
21.54% |
25.89% |
* 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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