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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 |
28.2293 |
0.3649 |
1.31% |
8.11% |
2023/02/08 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 8.56% |
2.42% |
-6.74% |
0.17% |
8.97% |
-8.13% |
19.20% |
9.18% |
27.66% |
-13.56% |
| 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 |
| 2023/02/08 |
28.2293 |
1.31% |
2023/01/13 |
26.5554 |
-0.04% |
| 2023/02/07 |
27.8644 |
1.13% |
2023/01/12 |
26.5655 |
-0.23% |
| 2023/02/06 |
27.5531 |
-0.48% |
2023/01/11 |
26.6263 |
-0.39% |
| 2023/02/03 |
27.6853 |
0.07% |
2023/01/10 |
26.7298 |
0.00% |
| 2023/02/02 |
27.6653 |
0.96% |
2023/01/09 |
26.7286 |
1.56% |
| 2023/02/01 |
27.4032 |
1.04% |
2023/01/06 |
26.3178 |
0.20% |
| 2023/01/31 |
27.1216 |
-0.25% |
2023/01/05 |
26.2659 |
-0.30% |
| 2023/01/30 |
27.1897 |
1.54% |
2023/01/04 |
26.3455 |
0.05% |
| 2023/01/17 |
26.7766 |
0.12% |
2023/01/03 |
26.3332 |
0.85% |
| 2023/01/16 |
26.7432 |
0.71% |
2022/12/30 |
26.1110 |
-0.16% |
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 |
1.31% |
3.01% |
7.26% |
13.32% |
5.88% |
-4.09% |
8.11% |
| 台灣加權指數 |
1.41% |
1.28% |
8.66% |
17.01% |
3.98% |
-13.07% |
10.47% |
| MSCI 台灣指數 (price) |
0.00% |
-0.83% |
10.90% |
26.37% |
1.99% |
-22.08% |
13.25% |
| 安聯台灣大壩基金/台幣 |
1.43% |
2.71% |
8.96% |
12.62% |
-0.86% |
-23.29% |
10.32% |
| 安聯台灣科技基金/台幣 |
1.63% |
3.96% |
11.69% |
17.74% |
11.00% |
-13.02% |
15.46% |
| 貝萊德寶利基金/台幣 |
1.18% |
2.38% |
8.64% |
13.72% |
6.04% |
-10.11% |
11.77% |
| 群益馬拉松基金/台幣 |
1.22% |
2.06% |
7.48% |
9.75% |
1.78% |
-19.60% |
8.94% |
| 群益長安基金/台幣 |
1.08% |
0.93% |
7.78% |
12.84% |
-0.19% |
-18.34% |
9.57% |
| 群益真善美基金/台幣 |
0.50% |
2.58% |
6.28% |
16.93% |
13.47% |
1.99% |
7.01% |
| 群益安家基金/台幣 |
1.58% |
2.58% |
8.28% |
14.29% |
7.74% |
-11.01% |
9.90% |
| 群益奧斯卡基金/台幣 |
3.54% |
5.05% |
17.24% |
21.34% |
9.18% |
-19.88% |
24.56% |
| 群益葛萊美基金/台幣 |
1.15% |
2.65% |
8.53% |
14.98% |
2.28% |
-14.03% |
11.79% |
| 瀚亞理財通基金/台幣 |
0.14% |
0.39% |
4.06% |
10.42% |
1.02% |
-7.50% |
5.29% |
| 瀚亞高科技基金/台幣 |
2.00% |
4.13% |
11.17% |
14.02% |
5.98% |
-14.07% |
13.85% |
| 瀚亞外銷基金/台幣 |
1.68% |
3.55% |
10.49% |
13.22% |
5.82% |
-19.19% |
12.59% |
| 瀚亞菁華基金/台幣 |
2.01% |
5.43% |
11.19% |
11.69% |
5.62% |
-22.43% |
13.10% |
| 富蘭克林華美第一富基金/台幣 |
1.06% |
3.54% |
8.68% |
17.58% |
9.51% |
-7.72% |
8.44% |
| FT臺灣Smart(00905) |
1.58% |
1.58% |
6.50% |
14.20% |
1.12% |
N/A% |
8.29% |
| 復華復華基金/台幣 |
1.71% |
2.55% |
9.90% |
16.77% |
6.64% |
-20.57% |
12.16% |
| 復華高成長基金/台幣 |
2.33% |
5.21% |
12.16% |
14.50% |
2.05% |
-24.17% |
12.81% |
| 復華傳家基金/台幣 |
0.89% |
1.66% |
4.52% |
7.53% |
2.42% |
-17.36% |
5.00% |
| 復華數位經濟基金/台幣 |
1.52% |
2.97% |
9.89% |
12.77% |
0.26% |
-26.00% |
11.83% |
| 復華傳家二號基金/台幣 |
1.11% |
1.85% |
6.50% |
11.84% |
6.97% |
-18.37% |
7.82% |
| 復華中小精選基金/台幣 |
1.55% |
3.13% |
10.58% |
14.10% |
3.04% |
-25.92% |
12.65% |
| 復華人生目標基金/台幣 |
1.14% |
2.33% |
6.01% |
9.21% |
4.43% |
-18.03% |
6.73% |
| 復華神盾基金/台幣 |
1.04% |
2.28% |
6.89% |
9.28% |
3.60% |
-18.45% |
7.89% |
| 復華全方位基金/台幣 |
2.03% |
4.12% |
10.62% |
14.10% |
1.96% |
-20.60% |
12.32% |
| 華南永昌永昌基金/台幣 |
2.07% |
5.07% |
9.11% |
17.29% |
14.63% |
-10.26% |
10.37% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.94% |
2.45% |
5.99% |
9.64% |
4.67% |
-9.93% |
7.72% |
| 街口台灣基金/台幣 |
1.20% |
2.31% |
8.32% |
16.45% |
9.72% |
-7.52% |
10.14% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.79% |
2.22% |
7.52% |
11.49% |
4.40% |
-11.56% |
8.50% |
| 新光台灣富貴基金/台幣 |
0.76% |
2.08% |
9.18% |
15.36% |
7.85% |
-13.13% |
11.57% |
| 新光創新科技基金/台幣 |
0.55% |
1.72% |
8.20% |
17.71% |
5.96% |
-17.85% |
10.21% |
| 新光大三通基金/台幣 |
0.54% |
1.60% |
7.75% |
16.66% |
5.69% |
-16.96% |
9.64% |
| 元大台灣卓越50基金/台幣 |
2.01% |
1.15% |
8.29% |
18.98% |
1.64% |
-14.64% |
10.38% |
| 元大台灣加權股價指數基金/台幣 |
1.38% |
1.32% |
8.69% |
17.06% |
4.41% |
-9.63% |
10.53% |
| 元大台灣中型100基金/台幣 |
0.91% |
2.45% |
7.42% |
7.70% |
4.84% |
-8.04% |
9.03% |
| 元大多福基金/台幣 |
2.00% |
4.13% |
10.57% |
14.60% |
6.32% |
-17.12% |
12.56% |
| 元大多多基金/台幣 |
2.08% |
4.01% |
9.75% |
13.62% |
5.42% |
-16.73% |
11.23% |
| 元大卓越基金/台幣 |
2.21% |
4.73% |
10.06% |
11.36% |
4.34% |
-23.84% |
10.57% |
| 元大經貿基金/台幣 |
1.63% |
3.55% |
7.80% |
9.96% |
1.00% |
-29.68% |
9.20% |
| 元大新主流基金/台幣 |
2.05% |
4.07% |
10.52% |
14.33% |
4.30% |
-19.72% |
13.34% |
| 基金平均績效 |
1.44% |
2.89% |
8.76% |
13.77% |
5.05% |
-15.86% |
10.58% |
* 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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