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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 |
51.3468 |
1.7840 |
3.60% |
14.22% |
2026/02/24 |
|
|
| 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 |
| 2026/02/24 |
51.3468 |
3.60% |
2026/01/30 |
48.9187 |
-0.06% |
| 2026/02/23 |
49.5628 |
2.03% |
2026/01/29 |
48.9492 |
-1.47% |
| 2026/02/11 |
48.5754 |
0.64% |
2026/01/28 |
49.6793 |
1.70% |
| 2026/02/10 |
48.2642 |
0.61% |
2026/01/27 |
48.8480 |
1.48% |
| 2026/02/09 |
47.9730 |
2.39% |
2026/01/26 |
48.1358 |
0.92% |
| 2026/02/06 |
46.8547 |
-2.44% |
2026/01/23 |
47.6948 |
1.11% |
| 2026/02/05 |
48.0247 |
-2.33% |
2026/01/22 |
47.1708 |
1.25% |
| 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% |
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 |
3.60% |
5.71% |
7.66% |
22.17% |
28.09% |
27.23% |
14.22% |
| 台灣加權指數 |
0.50% |
0.50% |
5.67% |
27.76% |
42.12% |
42.32% |
16.61% |
| MSCI 台灣指數 (price) |
0.00% |
0.00% |
6.68% |
30.58% |
44.55% |
56.95% |
18.08% |
| 安聯台灣大壩基金/台幣 |
0.76% |
0.76% |
9.04% |
45.12% |
75.16% |
94.03% |
22.27% |
| 安聯台灣科技基金/台幣 |
0.16% |
0.16% |
7.15% |
47.93% |
87.18% |
104.47% |
20.40% |
| 貝萊德寶利基金/台幣 |
3.09% |
4.70% |
10.67% |
35.88% |
48.04% |
59.31% |
21.79% |
| 群益馬拉松基金/台幣 |
2.59% |
3.77% |
10.40% |
34.20% |
51.44% |
58.69% |
19.47% |
| 群益長安基金/台幣 |
3.87% |
3.79% |
9.63% |
39.67% |
62.80% |
87.26% |
22.96% |
| 群益真善美基金/台幣 |
2.93% |
3.53% |
10.57% |
27.50% |
43.51% |
45.93% |
17.34% |
| 群益安家基金/台幣 |
2.80% |
3.18% |
10.51% |
29.62% |
43.28% |
50.77% |
17.73% |
| 群益奧斯卡基金/台幣 |
2.67% |
4.00% |
10.27% |
33.91% |
50.10% |
57.96% |
18.69% |
| 群益葛萊美基金/台幣 |
3.75% |
4.88% |
8.62% |
34.47% |
47.94% |
46.45% |
17.16% |
| 瀚亞理財通基金/台幣 |
0.32% |
0.32% |
2.83% |
13.48% |
19.86% |
18.86% |
8.57% |
| 瀚亞高科技基金/台幣 |
2.95% |
3.25% |
9.78% |
32.36% |
47.57% |
68.49% |
17.96% |
| 瀚亞外銷基金/台幣 |
2.87% |
3.40% |
12.13% |
39.89% |
61.72% |
85.91% |
22.08% |
| 瀚亞菁華基金/台幣 |
3.01% |
3.03% |
10.59% |
41.72% |
71.54% |
89.84% |
22.05% |
| 富蘭克林華美第一富基金/台幣 |
3.13% |
4.19% |
10.93% |
43.26% |
67.02% |
77.31% |
23.83% |
| FT臺灣Smart(00905) |
2.48% |
3.00% |
7.65% |
26.47% |
37.26% |
43.79% |
15.97% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.04% |
0.12% |
0.36% |
0.72% |
1.45% |
0.21% |
| 復華復華基金/台幣 |
3.77% |
4.91% |
11.15% |
38.32% |
63.73% |
93.85% |
19.60% |
| 復華高成長基金/台幣 |
3.55% |
4.00% |
10.45% |
37.37% |
65.43% |
88.80% |
17.71% |
| 復華傳家基金/台幣 |
2.69% |
3.27% |
10.05% |
29.72% |
49.78% |
70.29% |
16.64% |
| 復華數位經濟基金/台幣 |
3.15% |
4.66% |
8.46% |
23.70% |
30.95% |
46.04% |
14.74% |
| 復華傳家二號基金/台幣 |
3.02% |
3.94% |
9.72% |
26.47% |
46.31% |
65.33% |
15.35% |
| 復華中小精選基金/台幣 |
3.46% |
4.16% |
12.98% |
38.07% |
65.05% |
88.62% |
21.53% |
| 復華人生目標基金/台幣 |
3.03% |
3.95% |
9.73% |
26.42% |
46.33% |
64.66% |
15.33% |
| 復華神盾基金/台幣 |
2.78% |
3.46% |
10.24% |
26.25% |
44.35% |
59.24% |
14.78% |
| 復華全方位基金/台幣 |
3.69% |
4.35% |
10.36% |
36.43% |
59.18% |
77.60% |
17.37% |
| 華南永昌永昌基金/台幣 |
2.66% |
3.32% |
7.77% |
37.95% |
54.92% |
69.26% |
20.61% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.41% |
3.29% |
6.00% |
27.73% |
47.91% |
50.17% |
14.41% |
| 街口台灣基金/台幣 |
2.70% |
3.40% |
16.44% |
52.20% |
98.81% |
133.60% |
28.84% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.76% |
-1.57% |
13.36% |
43.67% |
62.76% |
69.97% |
25.16% |
| 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 |
3.00% |
2.84% |
9.81% |
33.98% |
54.24% |
-59.49% |
20.43% |
| 元大台灣加權股價指數基金/台幣 |
2.78% |
3.19% |
8.44% |
31.32% |
47.73% |
52.99% |
20.13% |
| 元大台灣中型100基金/台幣 |
2.55% |
4.49% |
7.32% |
28.92% |
36.62% |
38.19% |
20.87% |
| 元大多福基金/台幣 |
2.51% |
2.98% |
14.38% |
44.33% |
78.82% |
98.63% |
26.88% |
| 元大多多基金/台幣 |
4.17% |
5.62% |
10.52% |
50.26% |
90.11% |
114.47% |
31.28% |
| 元大卓越基金/台幣 |
3.89% |
6.19% |
15.89% |
55.50% |
88.10% |
103.81% |
34.52% |
| 元大經貿基金/台幣 |
3.72% |
5.12% |
12.04% |
44.49% |
74.05% |
94.78% |
28.98% |
| 元大新主流基金/台幣 |
4.55% |
6.52% |
13.98% |
62.48% |
96.86% |
117.07% |
41.74% |
| 基金平均績效 |
2.25% |
2.96% |
9.29% |
33.89% |
55.28% |
64.09% |
20.20% |
* 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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