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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 |
49.1703 |
0.6923 |
1.43% |
9.38% |
2026/02/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.17% |
8.97% |
-8.13% |
19.20% |
9.18% |
27.66% |
-13.56% |
37.63% |
7.70% |
16.14% |
| 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 |
| 2026/02/04 |
49.1703 |
1.43% |
2026/01/21 |
46.5885 |
-1.07% |
| 2026/02/03 |
48.4780 |
1.31% |
2026/01/20 |
47.0905 |
0.60% |
| 2026/02/02 |
47.8499 |
-2.18% |
2026/01/19 |
46.8111 |
-0.01% |
| 2026/01/30 |
48.9187 |
-0.06% |
2026/01/16 |
46.8144 |
1.54% |
| 2026/01/29 |
48.9492 |
-1.47% |
2026/01/15 |
46.1032 |
-0.26% |
| 2026/01/28 |
49.6793 |
1.70% |
2026/01/14 |
46.2252 |
1.03% |
| 2026/01/27 |
48.8480 |
1.48% |
2026/01/13 |
45.7553 |
-0.52% |
| 2026/01/26 |
48.1358 |
0.92% |
2026/01/12 |
45.9960 |
1.52% |
| 2026/01/23 |
47.6948 |
1.11% |
2026/01/09 |
45.3090 |
-0.82% |
| 2026/01/22 |
47.1708 |
1.25% |
2026/01/08 |
45.6831 |
-0.84% |
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 |
1.43% |
-1.02% |
8.76% |
11.69% |
25.61% |
26.66% |
9.38% |
| 台灣加權指數 |
1.81% |
-0.38% |
9.70% |
13.63% |
37.39% |
41.86% |
11.16% |
| MSCI 台灣指數 (price) |
0.00% |
-2.74% |
7.47% |
9.71% |
32.12% |
51.87% |
9.36% |
| 安聯台灣大壩基金/台幣 |
1.76% |
0.65% |
18.50% |
35.33% |
86.31% |
98.40% |
19.37% |
| 安聯台灣科技基金/台幣 |
1.67% |
-0.57% |
17.56% |
41.47% |
98.54% |
113.23% |
18.92% |
| 貝萊德寶利基金/台幣 |
1.02% |
-0.04% |
11.42% |
18.61% |
44.64% |
53.16% |
11.87% |
| 群益馬拉松基金/台幣 |
0.96% |
2.21% |
13.97% |
20.26% |
50.21% |
61.35% |
13.64% |
| 群益長安基金/台幣 |
0.50% |
-1.38% |
14.56% |
21.94% |
63.23% |
83.88% |
15.13% |
| 群益真善美基金/台幣 |
1.03% |
0.56% |
11.54% |
15.68% |
42.66% |
41.55% |
11.09% |
| 群益安家基金/台幣 |
2.81% |
1.58% |
10.62% |
14.75% |
40.30% |
48.43% |
10.17% |
| 群益奧斯卡基金/台幣 |
1.09% |
2.00% |
13.33% |
18.97% |
48.91% |
60.90% |
12.77% |
| 群益葛萊美基金/台幣 |
1.44% |
-1.31% |
11.17% |
18.67% |
49.23% |
42.12% |
10.83% |
| 瀚亞理財通基金/台幣 |
0.59% |
-0.91% |
5.54% |
6.99% |
17.85% |
20.30% |
6.28% |
| 瀚亞高科技基金/台幣 |
1.18% |
0.81% |
12.55% |
18.05% |
47.09% |
68.19% |
12.16% |
| 瀚亞外銷基金/台幣 |
1.19% |
1.64% |
16.54% |
27.77% |
63.29% |
85.80% |
16.09% |
| 瀚亞菁華基金/台幣 |
1.18% |
1.04% |
16.49% |
29.85% |
71.45% |
92.36% |
16.27% |
| 富蘭克林華美第一富基金/台幣 |
1.64% |
1.79% |
17.08% |
30.24% |
69.84% |
77.29% |
17.22% |
| FT臺灣Smart(00905) |
0.37% |
-1.25% |
7.59% |
11.50% |
31.94% |
40.32% |
8.76% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.72% |
1.45% |
0.13% |
| 復華復華基金/台幣 |
1.99% |
-0.03% |
14.13% |
24.20% |
69.43% |
89.81% |
12.77% |
| 復華高成長基金/台幣 |
1.76% |
0.36% |
13.10% |
23.23% |
71.87% |
84.63% |
11.60% |
| 復華傳家基金/台幣 |
1.17% |
0.58% |
11.16% |
19.44% |
50.53% |
64.34% |
10.57% |
| 復華數位經濟基金/台幣 |
0.91% |
-1.54% |
8.10% |
12.26% |
30.76% |
40.83% |
7.73% |
| 復華傳家二號基金/台幣 |
2.06% |
0.56% |
8.38% |
13.51% |
42.28% |
58.71% |
7.68% |
| 復華中小精選基金/台幣 |
1.50% |
0.78% |
13.99% |
24.31% |
65.44% |
80.77% |
13.41% |
| 復華人生目標基金/台幣 |
1.16% |
-0.13% |
9.60% |
16.54% |
45.90% |
59.43% |
8.90% |
| 復華神盾基金/台幣 |
1.38% |
0.93% |
9.29% |
16.33% |
45.31% |
53.47% |
8.63% |
| 復華全方位基金/台幣 |
1.73% |
-0.21% |
12.39% |
22.63% |
62.62% |
74.21% |
11.00% |
| 華南永昌永昌基金/台幣 |
1.46% |
-0.43% |
15.49% |
29.91% |
60.37% |
69.53% |
16.23% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.23% |
-2.71% |
9.15% |
18.19% |
46.06% |
51.12% |
10.60% |
| 街口台灣基金/台幣 |
2.52% |
3.72% |
24.17% |
41.89% |
110.58% |
137.76% |
23.84% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.76% |
6.50% |
23.79% |
37.38% |
70.31% |
76.34% |
23.16% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
-0.25% |
-1.85% |
8.75% |
13.92% |
43.18% |
-62.37% |
10.58% |
| 元大台灣加權股價指數基金/台幣 |
0.28% |
-1.53% |
10.43% |
15.30% |
40.01% |
46.93% |
11.93% |
| 元大台灣中型100基金/台幣 |
1.65% |
0.12% |
15.82% |
18.57% |
36.67% |
43.93% |
16.94% |
| 元大多福基金/台幣 |
1.01% |
3.60% |
19.71% |
34.38% |
81.24% |
94.43% |
19.73% |
| 元大多多基金/台幣 |
0.82% |
-1.63% |
23.90% |
37.22% |
93.94% |
111.58% |
24.22% |
| 元大卓越基金/台幣 |
0.70% |
1.23% |
24.79% |
42.58% |
83.28% |
98.31% |
25.24% |
| 元大經貿基金/台幣 |
-0.13% |
0.34% |
21.76% |
33.70% |
73.94% |
91.25% |
21.78% |
| 元大新主流基金/台幣 |
1.42% |
0.81% |
32.16% |
47.50% |
96.48% |
113.90% |
33.21% |
| 基金平均績效 |
1.15% |
0.27% |
12.70% |
21.68% |
54.78% |
61.64% |
14.11% |
* 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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