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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 |
20.2084 |
0.1831 |
0.91% |
2019/08/19 |
|
|
| 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 |
| 2019/08/19 |
20.2084 |
0.91% |
2019/08/02 |
19.7417 |
-1.58% |
| 2019/08/16 |
20.0253 |
0.35% |
2019/08/01 |
20.0579 |
-0.15% |
| 2019/08/15 |
19.9562 |
-0.41% |
2019/07/31 |
20.0882 |
0.90% |
| 2019/08/14 |
20.0384 |
0.40% |
2019/07/30 |
19.9100 |
-1.27% |
| 2019/08/13 |
19.9595 |
-0.56% |
2019/07/29 |
20.1668 |
-0.40% |
| 2019/08/12 |
20.0728 |
0.23% |
2019/07/26 |
20.2488 |
-0.14% |
| 2019/08/08 |
20.0258 |
1.51% |
2019/07/25 |
20.2781 |
0.41% |
| 2019/08/07 |
19.7283 |
0.33% |
2019/07/24 |
20.1960 |
0.41% |
| 2019/08/06 |
19.6642 |
0.40% |
2019/07/23 |
20.1129 |
0.16% |
| 2019/08/05 |
19.5856 |
-0.79% |
2019/07/22 |
20.0798 |
1.14% |
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 |
|
0.91% |
0.68% |
1.79% |
6.96% |
3.87% |
5.42% |
11.15% |
| 台灣加權指數 |
0.91% |
-0.70% |
-4.27% |
-0.51% |
3.54% |
-2.46% |
7.13% |
| MSCI 台灣指數 (price) |
0.00% |
-1.92% |
-6.51% |
-2.50% |
1.44% |
-5.81% |
4.06% |
|
0.28% |
0.79% |
4.19% |
10.27% |
17.25% |
14.04% |
27.44% |
|
1.11% |
1.93% |
2.67% |
14.28% |
21.47% |
15.97% |
31.23% |
|
0.60% |
-1.13% |
-2.14% |
3.01% |
9.22% |
2.27% |
16.72% |
|
1.39% |
1.92% |
2.13% |
9.12% |
10.64% |
-0.39% |
18.89% |
|
1.77% |
3.07% |
2.38% |
7.73% |
15.66% |
7.24% |
31.23% |
|
0.42% |
0.30% |
2.23% |
4.15% |
-0.65% |
-5.67% |
4.28% |
|
1.17% |
1.46% |
4.47% |
10.56% |
9.21% |
2.24% |
13.77% |
|
1.48% |
2.05% |
3.28% |
12.21% |
14.38% |
13.28% |
28.09% |
|
1.17% |
2.06% |
2.54% |
9.88% |
4.12% |
2.80% |
15.10% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.54% |
-0.38% |
-1.28% |
0.15% |
2.90% |
-4.71% |
5.07% |
|
0.97% |
1.26% |
4.88% |
4.95% |
8.00% |
1.11% |
14.33% |
|
0.42% |
0.45% |
1.43% |
2.93% |
4.53% |
-6.99% |
8.45% |
|
0.82% |
0.73% |
2.89% |
3.37% |
5.69% |
-6.99% |
11.12% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
0.77% |
0.13% |
-0.27% |
7.08% |
12.41% |
9.87% |
20.59% |
|
1.13% |
2.06% |
1.75% |
9.89% |
11.32% |
0.17% |
19.18% |
|
0.00% |
0.01% |
0.04% |
0.14% |
0.28% |
0.52% |
0.35% |
|
-0.09% |
0.28% |
-0.82% |
3.47% |
9.80% |
3.77% |
17.32% |
|
-0.09% |
0.30% |
-0.96% |
2.91% |
9.21% |
3.63% |
16.61% |
|
0.71% |
-0.05% |
2.81% |
8.44% |
15.87% |
-5.19% |
19.98% |
|
0.47% |
0.21% |
-0.42% |
5.49% |
4.53% |
-18.63% |
8.74% |
|
0.42% |
0.60% |
4.91% |
14.63% |
15.70% |
9.69% |
18.90% |
|
0.57% |
0.59% |
-1.14% |
4.95% |
5.63% |
-10.53% |
11.58% |
|
0.18% |
0.33% |
1.75% |
7.39% |
10.85% |
5.63% |
14.60% |
|
0.53% |
0.49% |
4.26% |
10.63% |
16.57% |
7.45% |
22.05% |
|
0.64% |
-0.13% |
-0.40% |
5.58% |
8.95% |
-3.25% |
16.83% |
|
1.10% |
0.00% |
-0.54% |
5.38% |
7.87% |
5.16% |
17.76% |
|
0.85% |
0.92% |
-0.49% |
6.94% |
9.13% |
-5.55% |
12.26% |
|
0.00% |
N/A% |
0.60% |
1.30% |
-0.09% |
-19.86% |
7.32% |
|
0.05% |
0.69% |
3.62% |
14.01% |
5.53% |
-0.53% |
13.39% |
|
0.79% |
0.66% |
-0.33% |
6.36% |
10.74% |
4.39% |
17.61% |
|
0.68% |
-0.52% |
-0.45% |
0.68% |
1.84% |
-12.16% |
7.00% |
|
0.56% |
-0.60% |
-2.79% |
3.25% |
5.85% |
-5.19% |
10.77% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
0.93% |
-0.66% |
-4.23% |
1.71% |
6.76% |
-3.99% |
5.98% |
|
0.91% |
-0.28% |
-2.94% |
3.00% |
7.48% |
0.71% |
11.20% |
|
0.58% |
0.00% |
-2.24% |
5.40% |
9.01% |
-1.38% |
16.24% |
|
0.40% |
0.31% |
-2.22% |
5.79% |
8.76% |
-7.60% |
15.40% |
|
0.49% |
0.32% |
2.19% |
5.44% |
7.51% |
-3.30% |
13.16% |
|
0.58% |
-0.57% |
0.23% |
4.87% |
7.92% |
-10.43% |
13.47% |
|
0.33% |
-0.76% |
-1.64% |
1.27% |
3.30% |
-11.18% |
7.65% |
|
0.48% |
0.29% |
2.12% |
5.16% |
7.57% |
-4.29% |
13.29% |
|
0.28% |
0.08% |
3.06% |
8.19% |
10.66% |
-7.04% |
19.35% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
0.60% |
0.39% |
1.04% |
6.10% |
8.00% |
-1.14% |
14.52% |
* 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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