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群益安家基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
31.0336 |
0.1567 |
0.51% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 8.18% |
-10.48% |
6.05% |
23.22% |
5.66% |
-4.30% |
9.42% |
29.80% |
-3.17% |
27.40% |
| 群益安家基金(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、政府債券、公司債（包含可轉換公司債）、金融債券、依金融資產證券化條例公開招募之受益證券或資產基礎證券、依不動產證券化條例募集之不動產投資信託受益證券或不動產資產信託受益證券及其他經金管會核准於國內募集發行之國外金融組織債券。
1.投資策略
本基金為平衡型基金，依據市場波動狀況，靈活調整股票市場及固定收益市場之間的配置比重，以期達到進可攻、退可守的穩健獲利目標。選股上採價值型投資與成長型投資並重，具有穩健財務體質、合宜股東權利報酬率、業績獲利穩健成長、轉機或轉投資題材、營運成長動力之電子次產業、被市場低估的傳統產業等屬性之公司，都是本基金之投資重點。
2.投資特色
本基金在股票市場及固定收益市場之間進行靈活的配置，選股上兼顧價值型投資與成長型投資，並合宜地運用證券相關商品執行避險或藉以提高投資效率，另外也適時運用投資組合風險值或個股貝他值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，追求長期穩定增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
31.0336 |
0.51% |
2020/06/23 |
28.2899 |
0.41% |
| 2020/07/08 |
30.8769 |
1.97% |
2020/06/22 |
28.1747 |
0.87% |
| 2020/07/07 |
30.2812 |
-0.75% |
2020/06/19 |
27.9326 |
0.41% |
| 2020/07/06 |
30.5089 |
2.30% |
2020/06/18 |
27.8196 |
1.71% |
| 2020/07/03 |
29.8242 |
0.76% |
2020/06/17 |
27.3517 |
-0.23% |
| 2020/07/02 |
29.5982 |
1.73% |
2020/06/16 |
27.4138 |
1.94% |
| 2020/07/01 |
29.0952 |
1.37% |
2020/06/15 |
26.8910 |
-1.06% |
| 2020/06/30 |
28.7027 |
0.91% |
2020/06/12 |
27.1790 |
-0.08% |
| 2020/06/29 |
28.4431 |
-1.53% |
2020/06/11 |
27.2015 |
-0.89% |
| 2020/06/24 |
28.8843 |
2.10% |
2020/06/10 |
27.4457 |
0.91% |
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 |
|
0.51% |
4.85% |
14.10% |
29.59% |
7.58% |
26.95% |
6.20% |
| 台灣加權指數 |
0.18% |
3.28% |
4.77% |
20.49% |
1.86% |
13.92% |
1.63% |
| MSCI 台灣指數 (price) |
0.37% |
4.18% |
6.67% |
22.79% |
3.22% |
25.59% |
3.39% |
|
0.53% |
4.62% |
13.50% |
37.60% |
19.30% |
52.17% |
18.00% |
|
-0.08% |
3.31% |
10.90% |
33.91% |
13.56% |
41.72% |
12.78% |
|
-0.14% |
3.48% |
12.03% |
33.40% |
15.58% |
31.07% |
15.13% |
|
0.99% |
6.33% |
12.97% |
27.48% |
6.83% |
23.23% |
5.54% |
|
-0.30% |
4.39% |
10.78% |
27.70% |
12.05% |
28.14% |
9.92% |
|
0.25% |
2.69% |
5.74% |
16.44% |
2.98% |
5.30% |
2.20% |
|
0.36% |
2.23% |
2.80% |
12.97% |
1.69% |
11.64% |
0.97% |
|
0.38% |
6.19% |
17.78% |
39.83% |
19.48% |
39.54% |
17.36% |
|
0.58% |
5.60% |
15.61% |
37.05% |
8.24% |
27.48% |
6.56% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.38% |
2.45% |
4.45% |
15.09% |
1.69% |
9.89% |
1.23% |
|
0.70% |
6.45% |
17.85% |
40.52% |
19.67% |
45.59% |
17.66% |
|
0.89% |
6.56% |
17.60% |
34.89% |
12.48% |
30.69% |
10.93% |
|
1.31% |
7.45% |
21.51% |
41.30% |
15.85% |
31.99% |
13.86% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
-0.04% |
-0.35% |
-0.43% |
1.81% |
7.00% |
26.45% |
24.47% |
|
-2.15% |
1.81% |
8.13% |
24.02% |
9.32% |
22.69% |
8.58% |
|
0.00% |
0.01% |
0.03% |
0.11% |
0.24% |
0.50% |
0.25% |
|
0.50% |
6.37% |
16.75% |
31.77% |
8.40% |
22.53% |
6.54% |
|
-0.16% |
4.74% |
12.58% |
27.23% |
6.12% |
19.31% |
4.35% |
|
-0.57% |
2.53% |
10.64% |
22.19% |
7.55% |
25.04% |
8.03% |
|
0.13% |
4.36% |
11.48% |
32.18% |
11.17% |
29.97% |
10.62% |
|
0.05% |
2.70% |
7.70% |
22.97% |
8.28% |
33.13% |
7.95% |
|
0.35% |
5.80% |
18.27% |
38.29% |
14.76% |
26.76% |
13.54% |
|
0.00% |
2.99% |
8.27% |
20.08% |
4.24% |
18.38% |
3.35% |
|
-0.08% |
3.14% |
9.44% |
24.32% |
9.11% |
29.47% |
9.00% |
|
-0.03% |
4.72% |
13.41% |
33.98% |
11.53% |
30.43% |
10.54% |
|
0.08% |
5.84% |
12.98% |
34.22% |
24.67% |
34.29% |
22.83% |
|
0.81% |
4.17% |
10.24% |
26.06% |
13.00% |
26.50% |
11.64% |
|
-2.39% |
1.53% |
10.66% |
28.98% |
12.78% |
33.36% |
10.26% |
|
0.79% |
6.40% |
14.38% |
35.70% |
19.78% |
N/A% |
19.22% |
|
0.63% |
5.85% |
13.74% |
33.55% |
12.43% |
28.06% |
10.98% |
|
-0.29% |
6.91% |
19.42% |
38.39% |
16.53% |
33.18% |
14.38% |
|
0.12% |
5.66% |
18.43% |
42.11% |
23.87% |
41.64% |
20.95% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
0.29% |
4.27% |
6.32% |
20.63% |
-1.37% |
17.12% |
-1.29% |
|
0.27% |
3.72% |
5.98% |
21.47% |
3.41% |
18.20% |
3.14% |
|
0.46% |
3.80% |
8.70% |
29.63% |
11.12% |
20.55% |
11.18% |
|
-0.12% |
2.04% |
6.29% |
24.59% |
6.33% |
15.02% |
4.87% |
|
0.58% |
4.89% |
12.63% |
30.24% |
8.96% |
24.48% |
7.35% |
|
1.05% |
5.96% |
15.66% |
31.51% |
12.34% |
36.56% |
11.58% |
|
0.50% |
2.96% |
8.58% |
19.23% |
1.07% |
7.57% |
0.65% |
|
0.63% |
4.93% |
12.75% |
30.39% |
9.37% |
24.92% |
7.75% |
|
0.95% |
6.75% |
14.60% |
30.14% |
10.67% |
35.90% |
10.06% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
0.19% |
3.89% |
10.78% |
26.20% |
9.80% |
24.45% |
9.86% |
* 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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