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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 |
42.9614 |
-0.0460 |
-0.11% |
10.99% |
2025/10/09 |
|
|
| 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 |
| 2025/10/09 |
42.9614 |
-0.11% |
2025/09/23 |
42.5064 |
0.36% |
| 2025/10/08 |
43.0074 |
-0.60% |
2025/09/22 |
42.3551 |
0.94% |
| 2025/10/07 |
43.2658 |
0.71% |
2025/09/19 |
41.9587 |
0.34% |
| 2025/10/03 |
42.9591 |
0.88% |
2025/09/18 |
41.8169 |
0.96% |
| 2025/10/02 |
42.5862 |
0.90% |
2025/09/17 |
41.4209 |
-0.64% |
| 2025/10/01 |
42.2081 |
0.07% |
2025/09/16 |
41.6884 |
0.65% |
| 2025/09/30 |
42.1791 |
2.10% |
2025/09/15 |
41.4185 |
-0.80% |
| 2025/09/26 |
41.3096 |
-1.68% |
2025/09/12 |
41.7532 |
0.06% |
| 2025/09/25 |
42.0151 |
-0.26% |
2025/09/11 |
41.7297 |
-0.48% |
| 2025/09/24 |
42.1244 |
-0.90% |
2025/09/10 |
41.9322 |
1.08% |
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 |
-0.11% |
0.88% |
3.56% |
12.45% |
35.79% |
9.54% |
10.99% |
| 台灣加權指數 |
-0.54% |
4.16% |
10.25% |
21.02% |
46.61% |
19.69% |
17.49% |
| MSCI 台灣指數 (price) |
0.00% |
5.73% |
14.26% |
18.84% |
67.78% |
34.35% |
31.81% |
| 安聯台灣大壩基金/台幣 |
1.40% |
2.41% |
5.81% |
32.68% |
88.86% |
35.25% |
28.66% |
| 安聯台灣科技基金/台幣 |
1.56% |
3.60% |
7.30% |
31.57% |
98.56% |
38.19% |
30.53% |
| 貝萊德寶利基金/台幣 |
0.44% |
2.26% |
4.87% |
23.53% |
79.41% |
N/A% |
20.62% |
| 群益馬拉松基金/台幣 |
0.97% |
3.65% |
6.93% |
24.90% |
72.94% |
26.78% |
22.94% |
| 群益長安基金/台幣 |
0.76% |
1.67% |
6.00% |
29.27% |
96.68% |
40.55% |
34.49% |
| 群益真善美基金/台幣 |
0.81% |
1.81% |
4.26% |
22.03% |
56.06% |
10.66% |
13.02% |
| 群益安家基金/台幣 |
-0.17% |
2.22% |
2.21% |
20.33% |
46.53% |
14.53% |
17.86% |
| 群益奧斯卡基金/台幣 |
0.93% |
3.64% |
8.21% |
25.56% |
75.18% |
27.88% |
25.15% |
| 群益葛萊美基金/台幣 |
1.00% |
2.80% |
3.31% |
23.26% |
44.84% |
15.26% |
8.18% |
| 瀚亞理財通基金/台幣 |
0.30% |
1.99% |
5.16% |
11.25% |
32.27% |
12.30% |
10.10% |
| 瀚亞高科技基金/台幣 |
0.77% |
2.29% |
7.50% |
28.42% |
95.28% |
44.24% |
32.44% |
| 瀚亞外銷基金/台幣 |
0.97% |
3.06% |
5.21% |
26.43% |
96.85% |
34.98% |
29.47% |
| 瀚亞菁華基金/台幣 |
1.60% |
4.43% |
8.35% |
28.32% |
99.51% |
32.70% |
28.47% |
| 富蘭克林華美第一富基金/台幣 |
0.57% |
1.06% |
4.53% |
28.29% |
76.78% |
26.74% |
23.96% |
| FT臺灣Smart(00905) |
0.72% |
3.33% |
7.93% |
20.76% |
61.52% |
21.91% |
21.11% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.47% |
1.13% |
| 復華復華基金/台幣 |
1.17% |
2.43% |
4.95% |
30.03% |
94.81% |
30.42% |
27.62% |
| 復華高成長基金/台幣 |
1.25% |
2.63% |
5.91% |
30.65% |
90.59% |
26.07% |
24.87% |
| 復華傳家基金/台幣 |
1.04% |
2.41% |
4.72% |
23.48% |
68.53% |
24.20% |
23.81% |
| 復華數位經濟基金/台幣 |
0.22% |
1.22% |
2.19% |
17.55% |
74.54% |
14.95% |
14.26% |
| 復華傳家二號基金/台幣 |
1.03% |
2.36% |
4.35% |
20.85% |
62.54% |
23.83% |
23.35% |
| 復華中小精選基金/台幣 |
1.30% |
2.92% |
6.20% |
27.86% |
92.22% |
26.26% |
25.55% |
| 復華人生目標基金/台幣 |
1.04% |
2.36% |
4.35% |
20.88% |
61.84% |
23.15% |
22.76% |
| 復華神盾基金/台幣 |
0.75% |
1.43% |
3.21% |
21.70% |
63.11% |
16.74% |
17.97% |
| 復華全方位基金/台幣 |
1.30% |
2.63% |
5.43% |
27.21% |
83.00% |
22.87% |
20.28% |
| 華南永昌永昌基金/台幣 |
0.79% |
3.25% |
1.24% |
23.75% |
72.61% |
19.61% |
18.66% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.15% |
2.54% |
6.61% |
18.47% |
59.72% |
20.61% |
16.65% |
| 街口台灣基金/台幣 |
1.81% |
2.55% |
7.19% |
38.96% |
128.00% |
50.11% |
38.31% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.46% |
2.68% |
4.48% |
23.31% |
71.91% |
25.52% |
17.64% |
| 新光台灣富貴基金/台幣 |
0.91% |
3.15% |
6.06% |
23.93% |
65.24% |
17.50% |
16.67% |
| 新光創新科技基金/台幣 |
0.94% |
3.07% |
6.05% |
24.51% |
64.88% |
17.10% |
15.51% |
| 新光大三通基金/台幣 |
0.88% |
3.11% |
6.13% |
24.17% |
64.38% |
15.24% |
14.54% |
| 元大台灣卓越50基金/台幣 |
1.18% |
4.22% |
14.00% |
25.33% |
-57.73% |
-67.44% |
-68.62% |
| 元大台灣加權股價指數基金/台幣 |
0.92% |
3.62% |
10.39% |
22.62% |
61.97% |
24.35% |
22.12% |
| 元大台灣中型100基金/台幣 |
0.17% |
2.37% |
3.60% |
17.98% |
55.26% |
11.03% |
15.38% |
| 元大多福基金/台幣 |
0.87% |
1.09% |
5.04% |
30.17% |
102.76% |
32.67% |
27.67% |
| 元大多多基金/台幣 |
0.63% |
3.97% |
10.08% |
30.43% |
108.21% |
40.75% |
34.21% |
| 元大卓越基金/台幣 |
0.32% |
1.67% |
5.18% |
25.62% |
83.08% |
35.06% |
26.20% |
| 元大經貿基金/台幣 |
0.27% |
1.79% |
5.86% |
25.99% |
93.88% |
34.12% |
27.42% |
| 元大新主流基金/台幣 |
1.33% |
4.45% |
8.69% |
32.45% |
94.25% |
26.57% |
28.09% |
| 基金平均績效 |
0.49% |
2.90% |
5.70% |
24.66% |
65.80% |
22.04% |
19.28% |
* 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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