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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 |
76.6144 |
2.2741 |
3.06% |
70.43% |
2026/08/04 |
|
|
| 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 |
| 2026/08/04 |
76.6144 |
3.06% |
2026/07/21 |
76.3655 |
3.78% |
| 2026/08/03 |
74.3403 |
4.10% |
2026/07/20 |
73.5836 |
-2.72% |
| 2026/07/31 |
71.4127 |
6.49% |
2026/07/17 |
75.6412 |
-6.39% |
| 2026/07/30 |
67.0582 |
-1.20% |
2026/07/16 |
80.8034 |
-1.58% |
| 2026/07/29 |
67.8744 |
-4.41% |
2026/07/15 |
82.0972 |
2.95% |
| 2026/07/28 |
71.0070 |
-5.89% |
2026/07/14 |
79.7475 |
-2.13% |
| 2026/07/27 |
75.4482 |
-0.51% |
2026/07/13 |
81.4824 |
-0.64% |
| 2026/07/24 |
75.8318 |
-3.18% |
2026/07/09 |
82.0109 |
0.83% |
| 2026/07/23 |
78.3186 |
-0.79% |
2026/07/08 |
81.3343 |
0.54% |
| 2026/07/22 |
78.9402 |
3.37% |
2026/07/07 |
80.8971 |
-3.75% |
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 |
3.06% |
7.90% |
-10.76% |
1.96% |
55.81% |
95.72% |
70.43% |
| 台灣加權指數 |
0.62% |
-0.57% |
-7.26% |
11.46% |
34.76% |
85.14% |
49.80% |
| MSCI 台灣指數 (price) |
0.00% |
0.27% |
-6.85% |
10.84% |
36.10% |
83.99% |
52.29% |
| 安聯台灣大壩基金/台幣 |
3.13% |
11.22% |
-16.48% |
-7.95% |
49.88% |
179.24% |
78.91% |
| 安聯台灣科技基金/台幣 |
3.05% |
9.97% |
-17.76% |
-1.49% |
54.40% |
206.56% |
83.62% |
| 貝萊德寶利基金/台幣 |
1.91% |
7.61% |
-12.25% |
-2.53% |
56.39% |
126.20% |
74.95% |
| 群益馬拉松基金/台幣 |
3.00% |
9.15% |
-12.70% |
-0.66% |
43.73% |
115.89% |
63.33% |
| 群益長安基金/台幣 |
3.55% |
10.09% |
-14.77% |
-4.46% |
49.26% |
143.64% |
71.85% |
| 群益真善美基金/台幣 |
2.87% |
7.39% |
-10.05% |
-5.11% |
39.60% |
99.16% |
55.08% |
| 群益安家基金/台幣 |
2.69% |
7.81% |
-11.84% |
-3.59% |
44.65% |
106.66% |
60.87% |
| 群益奧斯卡基金/台幣 |
3.09% |
10.16% |
-13.54% |
-1.30% |
43.10% |
113.10% |
61.37% |
| 群益葛萊美基金/台幣 |
4.12% |
8.09% |
-18.22% |
-13.83% |
32.65% |
97.96% |
47.01% |
| 瀚亞理財通基金/台幣 |
0.47% |
3.27% |
-3.34% |
8.65% |
21.72% |
43.44% |
29.37% |
| 瀚亞高科技基金/台幣 |
3.83% |
12.53% |
-10.01% |
5.22% |
65.75% |
143.81% |
85.90% |
| 瀚亞外銷基金/台幣 |
3.49% |
12.15% |
-12.96% |
-6.17% |
51.12% |
146.76% |
75.44% |
| 瀚亞菁華基金/台幣 |
3.73% |
10.47% |
-16.45% |
-12.43% |
42.35% |
144.06% |
65.50% |
| 富蘭克林華美第一富基金/台幣 |
3.24% |
8.71% |
-19.22% |
-9.19% |
43.96% |
144.51% |
68.75% |
| FT臺灣Smart(00905) |
0.61% |
5.49% |
-13.69% |
2.82% |
30.37% |
72.01% |
41.79% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.14% |
0.39% |
0.75% |
1.47% |
0.88% |
| 復華復華基金/台幣 |
3.95% |
11.90% |
-17.92% |
-0.18% |
51.42% |
156.55% |
70.76% |
| 復華高成長基金/台幣 |
3.61% |
11.84% |
-19.03% |
-1.06% |
52.77% |
162.56% |
70.49% |
| 復華傳家基金/台幣 |
2.62% |
7.95% |
-14.25% |
-6.42% |
38.91% |
109.10% |
53.60% |
| 復華數位經濟基金/台幣 |
2.29% |
7.20% |
-18.54% |
-16.37% |
28.58% |
68.13% |
38.52% |
| 復華傳家二號基金/台幣 |
2.68% |
8.22% |
-16.24% |
-8.50% |
36.05% |
98.37% |
48.20% |
| 復華中小精選基金/台幣 |
3.15% |
9.49% |
-17.47% |
-8.53% |
48.52% |
145.71% |
68.43% |
| 復華人生目標基金/台幣 |
2.70% |
8.28% |
-16.29% |
-8.53% |
36.12% |
98.59% |
48.23% |
| 復華神盾基金/台幣 |
2.66% |
7.95% |
-14.94% |
-6.42% |
38.49% |
101.24% |
50.44% |
| 復華全方位基金/台幣 |
3.86% |
10.62% |
-16.83% |
0.20% |
54.11% |
150.60% |
71.05% |
| 華南永昌永昌基金/台幣 |
3.73% |
10.35% |
-11.37% |
-5.75% |
21.87% |
95.44% |
41.65% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.17% |
8.12% |
-6.05% |
12.09% |
39.36% |
103.55% |
54.13% |
| 街口台灣基金/台幣 |
4.21% |
11.41% |
-20.25% |
-8.47% |
38.60% |
191.86% |
71.64% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
3.31% |
11.71% |
-8.88% |
4.62% |
81.14% |
208.51% |
123.10% |
| 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 |
-0.81% |
4.29% |
-6.85% |
6.66% |
38.44% |
98.21% |
53.08% |
| 元大台灣加權股價指數基金/台幣 |
-0.01% |
4.44% |
-6.80% |
7.64% |
36.42% |
91.00% |
52.70% |
| 元大台灣中型100基金/台幣 |
2.55% |
4.96% |
-8.98% |
5.44% |
26.77% |
73.26% |
48.25% |
| 元大多福基金/台幣 |
2.55% |
9.85% |
-13.54% |
-7.87% |
50.61% |
172.96% |
80.32% |
| 元大多多基金/台幣 |
2.90% |
9.91% |
-8.68% |
14.48% |
70.27% |
230.22% |
111.51% |
| 元大卓越基金/台幣 |
2.04% |
8.67% |
-12.85% |
-9.52% |
45.88% |
167.37% |
82.70% |
| 元大經貿基金/台幣 |
4.23% |
9.95% |
-14.76% |
-0.36% |
66.22% |
189.12% |
102.42% |
| 元大新主流基金/台幣 |
3.63% |
7.80% |
-18.55% |
-9.22% |
47.29% |
189.40% |
96.21% |
| 基金平均績效 |
2.20% |
7.68% |
-12.19% |
-1.22% |
43.77% |
120.83% |
61.73% |
* 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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