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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 |
41.9233 |
-1.2583 |
-2.91% |
8.31% |
2025/11/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -6.74% |
0.17% |
8.97% |
-8.13% |
19.20% |
9.18% |
27.66% |
-13.56% |
37.63% |
7.70% |
| 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 |
| 2025/11/18 |
41.9233 |
-2.91% |
2025/11/04 |
44.0241 |
-1.67% |
| 2025/11/17 |
43.1816 |
0.95% |
2025/11/03 |
44.7700 |
0.68% |
| 2025/11/14 |
42.7737 |
-2.42% |
2025/10/31 |
44.4660 |
0.91% |
| 2025/11/13 |
43.8347 |
0.21% |
2025/10/30 |
44.0633 |
-0.45% |
| 2025/11/12 |
43.7434 |
0.29% |
2025/10/29 |
44.2621 |
0.97% |
| 2025/11/11 |
43.6177 |
0.31% |
2025/10/28 |
43.8358 |
0.88% |
| 2025/11/10 |
43.4840 |
-0.03% |
2025/10/27 |
43.4532 |
1.55% |
| 2025/11/07 |
43.4985 |
-1.71% |
2025/10/23 |
42.7901 |
-0.70% |
| 2025/11/06 |
44.2564 |
1.09% |
2025/10/22 |
43.0903 |
0.22% |
| 2025/11/05 |
43.7803 |
-0.55% |
2025/10/21 |
42.9968 |
0.46% |
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 |
-2.91% |
-3.88% |
-1.04% |
1.74% |
12.63% |
12.14% |
8.31% |
| 台灣加權指數 |
0.18% |
-1.51% |
0.53% |
12.79% |
25.65% |
20.69% |
19.15% |
| MSCI 台灣指數 (price) |
0.00% |
-2.82% |
-2.13% |
9.90% |
25.18% |
29.91% |
28.57% |
| 安聯台灣大壩基金/台幣 |
-3.92% |
-3.34% |
5.80% |
15.28% |
56.61% |
44.97% |
35.54% |
| 安聯台灣科技基金/台幣 |
-3.86% |
-2.43% |
8.59% |
21.83% |
58.40% |
52.72% |
41.11% |
| 貝萊德寶利基金/台幣 |
-3.16% |
-3.58% |
-2.36% |
4.22% |
29.66% |
22.51% |
16.01% |
| 群益馬拉松基金/台幣 |
-3.56% |
-5.35% |
-0.68% |
8.63% |
31.41% |
25.75% |
21.94% |
| 群益長安基金/台幣 |
-3.61% |
-4.20% |
4.27% |
12.11% |
47.79% |
44.76% |
37.51% |
| 群益真善美基金/台幣 |
-2.89% |
-3.53% |
1.04% |
7.99% |
32.94% |
20.43% |
14.22% |
| 群益安家基金/台幣 |
-3.72% |
-3.66% |
2.35% |
6.74% |
30.29% |
28.44% |
19.97% |
| 群益奧斯卡基金/台幣 |
-3.52% |
-5.80% |
-0.99% |
7.47% |
31.72% |
27.82% |
23.32% |
| 群益葛萊美基金/台幣 |
-3.48% |
-3.64% |
3.15% |
7.06% |
24.69% |
22.53% |
9.70% |
| 瀚亞理財通基金/台幣 |
-1.52% |
-2.32% |
-1.86% |
4.24% |
10.74% |
10.14% |
8.06% |
| 瀚亞高科技基金/台幣 |
-3.58% |
-4.02% |
-0.33% |
7.72% |
36.97% |
39.27% |
27.72% |
| 瀚亞外銷基金/台幣 |
-3.83% |
-3.13% |
3.09% |
11.22% |
44.57% |
39.73% |
31.05% |
| 瀚亞菁華基金/台幣 |
-3.91% |
-3.66% |
5.70% |
16.97% |
50.47% |
42.84% |
33.80% |
| 富蘭克林華美第一富基金/台幣 |
-3.43% |
-2.35% |
-0.52% |
10.61% |
38.77% |
26.90% |
23.97% |
| FT臺灣Smart(00905) |
-2.60% |
-3.88% |
-3.59% |
5.99% |
21.86% |
19.96% |
16.49% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.73% |
1.47% |
1.29% |
| 復華復華基金/台幣 |
-3.83% |
-4.26% |
8.82% |
15.17% |
57.61% |
45.17% |
38.32% |
| 復華高成長基金/台幣 |
-4.53% |
-4.87% |
8.10% |
16.20% |
59.57% |
38.78% |
34.01% |
| 復華傳家基金/台幣 |
-2.63% |
-2.24% |
5.45% |
12.27% |
46.41% |
37.69% |
30.33% |
| 復華數位經濟基金/台幣 |
-3.07% |
-3.70% |
-0.72% |
3.06% |
28.25% |
17.68% |
13.00% |
| 復華傳家二號基金/台幣 |
-2.98% |
-2.54% |
5.38% |
12.06% |
40.50% |
34.38% |
29.20% |
| 復華中小精選基金/台幣 |
-3.11% |
-2.65% |
6.36% |
15.01% |
52.09% |
38.43% |
32.90% |
| 復華人生目標基金/台幣 |
-3.01% |
-2.55% |
5.40% |
11.98% |
40.39% |
33.53% |
28.59% |
| 復華神盾基金/台幣 |
-2.84% |
-2.62% |
5.81% |
10.78% |
41.69% |
29.33% |
23.80% |
| 復華全方位基金/台幣 |
-4.27% |
-4.05% |
7.35% |
13.16% |
45.99% |
34.09% |
27.78% |
| 華南永昌永昌基金/台幣 |
-3.21% |
-3.17% |
2.63% |
8.19% |
36.52% |
26.67% |
22.42% |
| 宏利臺灣股息收益基金-A類/台幣 |
-2.91% |
-3.61% |
3.02% |
12.16% |
31.18% |
25.01% |
20.28% |
| 街口台灣基金/台幣 |
-3.97% |
-3.40% |
6.23% |
23.81% |
72.62% |
60.81% |
47.86% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-2.81% |
-2.09% |
2.30% |
9.43% |
34.45% |
31.02% |
19.79% |
| 新光台灣富貴基金/台幣 |
-3.37% |
-3.84% |
5.42% |
11.69% |
42.33% |
32.49% |
22.30% |
| 新光創新科技基金/台幣 |
-3.67% |
-4.47% |
5.04% |
11.53% |
42.67% |
30.71% |
20.95% |
| 新光大三通基金/台幣 |
-3.66% |
-4.34% |
4.93% |
11.37% |
41.95% |
29.38% |
19.83% |
| 元大台灣卓越50基金/台幣 |
-2.60% |
-4.17% |
-2.74% |
12.56% |
-67.27% |
-68.34% |
-69.39% |
| 元大台灣加權股價指數基金/台幣 |
-2.54% |
-3.80% |
-1.92% |
10.12% |
26.51% |
22.56% |
19.87% |
| 元大台灣中型100基金/台幣 |
-2.86% |
-2.87% |
1.24% |
8.01% |
21.53% |
16.71% |
15.44% |
| 元大多福基金/台幣 |
-3.35% |
-1.62% |
2.75% |
16.13% |
52.59% |
41.82% |
31.55% |
| 元大多多基金/台幣 |
-3.52% |
-3.03% |
8.16% |
23.42% |
60.33% |
54.82% |
44.94% |
| 元大卓越基金/台幣 |
-3.39% |
-2.16% |
5.18% |
16.29% |
45.68% |
40.91% |
32.38% |
| 元大經貿基金/台幣 |
-2.87% |
-1.86% |
5.08% |
16.07% |
50.56% |
43.43% |
34.25% |
| 元大新主流基金/台幣 |
-3.78% |
-3.52% |
3.63% |
17.02% |
58.73% |
40.82% |
33.58% |
| 基金平均績效 |
-3.23% |
-3.32% |
3.06% |
11.41% |
37.15% |
29.76% |
23.02% |
* 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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