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群益亞太新趨勢平衡基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
18.0900 |
0.2200 |
1.23% |
2020/07/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 15.02% |
-0.61% |
0.68% |
-6.42% |
7.66% |
5.91% |
-4.88% |
16.52% |
-15.04% |
11.78% |
| 群益亞太新趨勢平衡基金(台幣)
基金資料
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本基金投資於經金管會核准之外國有價證券及中華民國之上市及上櫃股票、承銷股票、證券投資信託基金受益憑證、公債、可轉換公司債、公司債（含次順位公司債）、金融債券(含次順位金融債券)及台灣存託憑證，並依下列規範進行投資：
1. 本基金投資外國地區包括韓國、日本、越南、大陸地區、香港、澳門、新加坡、澳洲、紐西蘭、印尼、菲律賓、泰國、馬來西亞、印度、英國、法國、德國、盧森堡、美國及加拿大。
2. 本基金投資於外國有價證券部份，以韓國、日本、越南、大陸地區、香港、澳門、新加坡、澳洲、紐西蘭、印尼、菲律賓、泰國、馬來西亞、印度、英國、法國、德國、盧森堡、美國及加拿大證券集中交易市場或美國店頭市場（NASDAQ）、英國另類投資市場（AIM）、日本店頭市場（JASDAQ）、韓國店頭市場（KOSDAQ）交易之股票、特別股、承銷股票、受益憑證、基金股份、投資單位(含放空型ETF及商品ETF)、存託憑證；經核准證券投資顧問事業提供投資推介顧問服務之外國基金管理機構所經理或發行之受益憑證、基金股份、投資單位；符合金管會下列規定之信用評等等級，由國家及地區或機構所保證或發行，於上述國家及地區交易之債券【含不動產抵押債權證券（MBS）、資產抵押債權證券（ABS）】
(1)經Standard & Poor's Corp. 評定，債務發行評等達BBB級(含)以上。
(2)經Moody's Investors Service 評定，債務發行評等達Baa2級(含)以上。
(3)經Fitch Ratings Ltd. 評定，債務發行評等達BBB級(含)以上。
(4)前述信用評等限制之規定，如因有關法令或相關規定修正者，從其規定
1. 投資於全球目前成長性最高的亞太地區，透過股票及固定收益彈性調整資產配置，以期在掌握亞洲資產全面增值契機的同時，亦能有效降低投資風險。
2. 採取Top-down 及Bottom-up 並重方式，研究團隊進行總體經濟與趨勢分析，從營運面穩定、成長性較高的產業中，挑選長期經營績效穩定之公司來投資。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/13 |
18.0900 |
1.23% |
2020/06/29 |
16.8000 |
-0.71% |
| 2020/07/10 |
17.8700 |
-0.50% |
2020/06/24 |
16.9200 |
0.06% |
| 2020/07/09 |
17.9600 |
1.01% |
2020/06/23 |
16.9100 |
1.14% |
| 2020/07/08 |
17.7800 |
0.79% |
2020/06/22 |
16.7200 |
0.66% |
| 2020/07/07 |
17.6400 |
0.63% |
2020/06/19 |
16.6100 |
1.22% |
| 2020/07/06 |
17.5300 |
1.74% |
2020/06/17 |
16.4100 |
0.31% |
| 2020/07/03 |
17.2300 |
0.88% |
2020/06/16 |
16.3600 |
2.25% |
| 2020/07/02 |
17.0800 |
0.95% |
2020/06/15 |
16.0000 |
-2.08% |
| 2020/07/01 |
16.9200 |
0.18% |
2020/06/12 |
16.3400 |
-0.24% |
| 2020/06/30 |
16.8900 |
0.54% |
2020/06/11 |
16.3800 |
-0.49% |
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 |
|
1.23% |
3.19% |
10.71% |
23.40% |
7.36% |
7.87% |
8.91% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
-1.51% |
-1.19% |
6.06% |
8.01% |
-13.12% |
-2.78% |
-10.65% |
|
-1.12% |
-0.16% |
6.93% |
10.18% |
-15.36% |
-8.66% |
-13.71% |
|
-1.08% |
-0.14% |
7.31% |
11.32% |
-13.78% |
-5.66% |
-12.13% |
|
-1.09% |
-0.09% |
7.47% |
12.33% |
-10.71% |
-0.83% |
-8.91% |
|
-1.10% |
-0.10% |
7.40% |
12.10% |
-11.06% |
-1.66% |
-9.31% |
|
-1.06% |
-0.07% |
7.03% |
10.93% |
-12.87% |
-5.40% |
-11.10% |
|
-1.44% |
-1.13% |
5.76% |
6.96% |
-14.88% |
-6.39% |
-12.39% |
|
-1.11% |
-0.15% |
6.87% |
10.22% |
-14.73% |
-7.98% |
-13.07% |
|
-1.61% |
2.52% |
13.81% |
32.45% |
14.88% |
25.75% |
19.06% |
|
-1.56% |
2.53% |
14.12% |
33.50% |
16.77% |
29.56% |
20.96% |
|
0.00% |
2.32% |
12.74% |
26.65% |
0.72% |
5.26% |
3.30% |
|
-2.53% |
0.00% |
14.28% |
27.59% |
8.09% |
21.80% |
13.31% |
|
-2.19% |
0.83% |
14.98% |
32.58% |
10.42% |
23.01% |
14.74% |
|
-1.53% |
0.61% |
15.88% |
32.85% |
14.63% |
23.11% |
21.04% |
|
0.70% |
2.76% |
9.01% |
19.52% |
2.45% |
12.56% |
4.47% |
|
-1.89% |
0.09% |
7.45% |
15.53% |
-3.87% |
7.99% |
-0.46% |
|
-1.89% |
0.11% |
7.52% |
15.74% |
-3.53% |
8.77% |
-0.09% |
|
-2.20% |
-0.82% |
6.62% |
11.17% |
-6.16% |
6.60% |
-2.11% |
|
-2.20% |
-0.80% |
6.69% |
11.39% |
-5.79% |
7.42% |
-1.70% |
|
-1.40% |
-0.28% |
4.54% |
10.28% |
-11.98% |
-3.92% |
-9.77% |
|
-1.36% |
-0.82% |
6.34% |
16.04% |
-6.83% |
-1.05% |
-5.21% |
|
-0.05% |
1.46% |
10.00% |
19.55% |
-4.48% |
6.86% |
-0.68% |
|
-0.03% |
1.49% |
10.03% |
19.59% |
-4.46% |
6.87% |
-0.63% |
|
-2.12% |
-0.51% |
10.06% |
22.37% |
-4.83% |
8.55% |
-1.09% |
|
-1.25% |
0.98% |
10.70% |
19.54% |
-1.96% |
8.70% |
0.20% |
|
-2.03% |
1.75% |
11.17% |
26.78% |
13.85% |
28.79% |
19.61% |
|
-2.01% |
1.80% |
11.18% |
26.84% |
13.90% |
28.95% |
19.61% |
|
0.12% |
2.13% |
12.59% |
18.38% |
-4.78% |
3.05% |
-1.85% |
|
1.74% |
2.79% |
6.78% |
17.90% |
-8.97% |
-4.24% |
-7.55% |
|
-1.57% |
1.19% |
10.67% |
21.36% |
-0.84% |
9.75% |
2.18% |
|
-1.73% |
-0.79% |
11.05% |
31.54% |
9.92% |
24.16% |
12.95% |
|
-1.73% |
-0.80% |
10.98% |
31.27% |
9.48% |
23.16% |
12.46% |
|
-0.66% |
-0.93% |
3.53% |
10.91% |
-12.26% |
-10.92% |
-9.45% |
|
-0.04% |
-0.25% |
8.39% |
35.86% |
5.17% |
8.05% |
4.98% |
|
-1.29% |
0.44% |
8.02% |
13.93% |
0.00% |
9.57% |
4.09% |
|
-1.20% |
0.61% |
8.55% |
16.20% |
-2.94% |
7.14% |
1.23% |
| 基金平均績效 |
-1.12% |
0.51% |
9.10% |
18.87% |
-1.88% |
7.69% |
1.58% |
* 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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