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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 |
69.7133 |
-0.2344 |
-0.34% |
55.08% |
2026/04/27 |
|
|
| 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 |
| 2026/04/27 |
69.7133 |
-0.34% |
2026/04/13 |
59.9144 |
-0.37% |
| 2026/04/24 |
69.9477 |
3.56% |
2026/04/10 |
60.1345 |
1.96% |
| 2026/04/23 |
67.5461 |
-1.56% |
2026/04/09 |
58.9808 |
2.66% |
| 2026/04/22 |
68.6166 |
0.77% |
2026/04/08 |
57.4533 |
5.72% |
| 2026/04/21 |
68.0930 |
1.25% |
2026/04/07 |
54.3473 |
3.30% |
| 2026/04/20 |
67.2502 |
3.07% |
2026/04/02 |
52.6101 |
-0.85% |
| 2026/04/17 |
65.2484 |
2.53% |
2026/04/01 |
53.0604 |
4.32% |
| 2026/04/16 |
63.6369 |
2.82% |
2026/03/31 |
50.8607 |
-4.14% |
| 2026/04/15 |
61.8896 |
1.92% |
2026/03/30 |
53.0599 |
-1.42% |
| 2026/04/14 |
60.7245 |
1.35% |
2026/03/27 |
53.8221 |
0.61% |
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 |
-0.34% |
3.66% |
29.53% |
42.71% |
60.43% |
100.52% |
55.08% |
| 台灣加權指數 |
1.76% |
7.19% |
19.64% |
22.58% |
41.52% |
99.35% |
36.78% |
| MSCI 台灣指數 (price) |
0.00% |
7.05% |
22.10% |
23.64% |
40.58% |
119.52% |
39.02% |
| 安聯台灣大壩基金/台幣 |
-0.75% |
2.40% |
29.40% |
54.41% |
115.17% |
260.39% |
79.93% |
| 安聯台灣科技基金/台幣 |
0.11% |
4.85% |
29.48% |
48.77% |
117.70% |
267.13% |
74.59% |
| 貝萊德寶利基金/台幣 |
-0.01% |
7.28% |
30.28% |
52.37% |
80.94% |
169.61% |
68.33% |
| 群益馬拉松基金/台幣 |
-0.06% |
3.24% |
24.38% |
41.61% |
69.61% |
149.00% |
55.83% |
| 群益長安基金/台幣 |
1.35% |
6.00% |
29.11% |
45.93% |
89.54% |
211.24% |
67.95% |
| 群益真善美基金/台幣 |
0.96% |
3.49% |
27.90% |
41.01% |
65.12% |
136.70% |
53.34% |
| 群益安家基金/台幣 |
-0.36% |
3.93% |
26.19% |
44.64% |
71.95% |
142.54% |
56.87% |
| 群益奧斯卡基金/台幣 |
-0.14% |
3.40% |
25.06% |
41.73% |
68.21% |
148.82% |
54.90% |
| 群益葛萊美基金/台幣 |
-0.49% |
1.88% |
30.07% |
41.92% |
77.31% |
134.69% |
57.15% |
| 瀚亞理財通基金/台幣 |
0.47% |
2.82% |
10.04% |
9.68% |
17.41% |
43.85% |
16.57% |
| 瀚亞高科技基金/台幣 |
-0.35% |
5.45% |
30.43% |
52.48% |
78.03% |
180.71% |
65.93% |
| 瀚亞外銷基金/台幣 |
-0.05% |
4.11% |
28.17% |
55.29% |
98.41% |
221.40% |
73.79% |
| 瀚亞菁華基金/台幣 |
-0.68% |
3.10% |
30.33% |
54.18% |
104.71% |
237.00% |
74.17% |
| 富蘭克林華美第一富基金/台幣 |
-0.75% |
1.55% |
27.94% |
51.95% |
98.79% |
203.74% |
73.43% |
| FT臺灣Smart(00905) |
1.23% |
6.69% |
17.01% |
21.50% |
36.66% |
93.88% |
32.28% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.36% |
0.71% |
1.45% |
0.46% |
| 復華復華基金/台幣 |
2.30% |
10.59% |
32.94% |
47.39% |
90.62% |
222.53% |
61.61% |
| 復華高成長基金/台幣 |
2.69% |
11.70% |
35.49% |
49.18% |
92.03% |
226.40% |
62.12% |
| 復華傳家基金/台幣 |
0.47% |
6.36% |
26.67% |
43.95% |
74.85% |
170.26% |
55.08% |
| 復華數位經濟基金/台幣 |
-0.16% |
5.90% |
29.57% |
43.93% |
63.11% |
138.62% |
54.66% |
| 復華傳家二號基金/台幣 |
-0.03% |
5.51% |
26.29% |
42.74% |
69.99% |
153.99% |
52.85% |
| 復華中小精選基金/台幣 |
0.49% |
7.63% |
33.32% |
56.38% |
98.62% |
222.76% |
71.52% |
| 復華人生目標基金/台幣 |
-0.04% |
5.48% |
26.32% |
42.88% |
70.07% |
153.55% |
52.94% |
| 復華神盾基金/台幣 |
0.60% |
6.20% |
26.35% |
43.80% |
70.40% |
157.14% |
52.16% |
| 復華全方位基金/台幣 |
2.43% |
11.75% |
34.78% |
48.11% |
89.14% |
198.79% |
60.53% |
| 華南永昌永昌基金/台幣 |
1.34% |
7.84% |
21.25% |
26.49% |
64.72% |
146.25% |
44.56% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.71% |
5.08% |
17.57% |
19.16% |
44.59% |
109.14% |
33.52% |
| 街口台灣基金/台幣 |
-1.75% |
0.08% |
26.25% |
49.33% |
107.97% |
297.87% |
73.02% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.61% |
5.89% |
33.98% |
71.41% |
126.10% |
230.19% |
98.03% |
| 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 |
2.49% |
9.99% |
23.37% |
26.52% |
45.88% |
-44.24% |
40.21% |
| 元大台灣加權股價指數基金/台幣 |
1.79% |
7.43% |
20.12% |
23.21% |
42.95% |
108.02% |
37.97% |
| 元大台灣中型100基金/台幣 |
0.03% |
1.03% |
12.48% |
17.79% |
37.41% |
84.34% |
35.25% |
| 元大多福基金/台幣 |
-0.50% |
2.31% |
28.21% |
59.74% |
112.47% |
260.94% |
82.69% |
| 元大多多基金/台幣 |
1.10% |
6.06% |
27.35% |
43.67% |
104.10% |
257.45% |
77.44% |
| 元大卓越基金/台幣 |
0.33% |
2.97% |
29.50% |
56.43% |
117.99% |
245.54% |
88.00% |
| 元大經貿基金/台幣 |
0.26% |
5.35% |
32.01% |
62.30% |
113.16% |
257.26% |
91.90% |
| 元大新主流基金/台幣 |
0.52% |
4.37% |
27.99% |
57.32% |
124.02% |
303.07% |
103.32% |
| 基金平均績效 |
0.03% |
4.42% |
24.40% |
40.93% |
76.40% |
162.80% |
57.28% |
* 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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