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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 |
41.8169 |
0.3960 |
0.96% |
8.04% |
2025/09/18 |
|
|
| 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 |
| 2025/09/18 |
41.8169 |
0.96% |
2025/09/04 |
40.8814 |
-0.11% |
| 2025/09/17 |
41.4209 |
-0.64% |
2025/09/03 |
40.9276 |
1.08% |
| 2025/09/16 |
41.6884 |
0.65% |
2025/09/02 |
40.4919 |
0.06% |
| 2025/09/15 |
41.4185 |
-0.80% |
2025/09/01 |
40.4685 |
-1.67% |
| 2025/09/12 |
41.7532 |
0.06% |
2025/08/29 |
41.1570 |
-0.38% |
| 2025/09/11 |
41.7297 |
-0.48% |
2025/08/28 |
41.3126 |
-0.40% |
| 2025/09/10 |
41.9322 |
1.08% |
2025/08/27 |
41.4778 |
0.97% |
| 2025/09/09 |
41.4853 |
-0.26% |
2025/08/26 |
41.0809 |
0.77% |
| 2025/09/08 |
41.5938 |
0.43% |
2025/08/25 |
40.7682 |
1.70% |
| 2025/09/05 |
41.4162 |
1.31% |
2025/08/22 |
40.0866 |
-0.33% |
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 |
0.96% |
0.21% |
1.48% |
9.81% |
8.55% |
5.08% |
8.04% |
| 台灣加權指數 |
1.30% |
2.20% |
5.26% |
15.26% |
15.70% |
18.87% |
11.87% |
| MSCI 台灣指數 (price) |
0.00% |
1.10% |
3.94% |
12.72% |
29.74% |
30.37% |
21.92% |
| 安聯台灣大壩基金/台幣 |
2.48% |
-0.90% |
4.71% |
34.37% |
32.86% |
35.06% |
23.11% |
| 安聯台灣科技基金/台幣 |
2.44% |
-1.43% |
6.14% |
30.65% |
35.05% |
38.74% |
22.94% |
| 貝萊德寶利基金/台幣 |
1.41% |
-0.13% |
5.17% |
25.25% |
25.69% |
N/A% |
17.08% |
| 群益馬拉松基金/台幣 |
1.58% |
-0.45% |
4.00% |
21.92% |
20.15% |
25.67% |
16.74% |
| 群益長安基金/台幣 |
1.84% |
-0.04% |
5.86% |
30.66% |
35.30% |
38.30% |
29.84% |
| 群益真善美基金/台幣 |
1.45% |
-0.15% |
3.91% |
22.40% |
17.21% |
7.07% |
9.91% |
| 群益安家基金/台幣 |
1.38% |
-0.51% |
3.50% |
21.98% |
21.49% |
17.30% |
16.32% |
| 群益奧斯卡基金/台幣 |
1.65% |
0.27% |
3.70% |
22.35% |
21.22% |
26.65% |
18.98% |
| 群益葛萊美基金/台幣 |
1.51% |
-2.56% |
1.78% |
18.46% |
13.35% |
17.70% |
4.30% |
| 瀚亞理財通基金/台幣 |
0.60% |
1.06% |
3.09% |
8.86% |
7.70% |
12.09% |
6.87% |
| 瀚亞高科技基金/台幣 |
1.80% |
0.72% |
8.29% |
27.61% |
35.08% |
47.40% |
28.40% |
| 瀚亞外銷基金/台幣 |
1.82% |
-0.19% |
7.17% |
28.12% |
36.48% |
37.97% |
26.27% |
| 瀚亞菁華基金/台幣 |
2.40% |
1.23% |
7.51% |
28.03% |
34.62% |
31.05% |
22.98% |
| 富蘭克林華美第一富基金/台幣 |
2.65% |
-0.39% |
6.12% |
27.52% |
24.93% |
26.25% |
18.94% |
| FT臺灣Smart(00905) |
1.39% |
2.03% |
5.72% |
18.95% |
20.10% |
22.67% |
16.20% |
| 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% |
1.05% |
| 復華復華基金/台幣 |
1.98% |
-1.05% |
3.50% |
33.45% |
40.08% |
31.52% |
24.31% |
| 復華高成長基金/台幣 |
1.97% |
-1.59% |
4.47% |
33.93% |
36.59% |
22.92% |
20.47% |
| 復華傳家基金/台幣 |
1.62% |
-0.80% |
3.02% |
26.86% |
28.99% |
21.99% |
19.60% |
| 復華數位經濟基金/台幣 |
1.40% |
0.80% |
3.77% |
23.54% |
27.59% |
19.40% |
13.79% |
| 復華傳家二號基金/台幣 |
1.81% |
-0.64% |
3.81% |
23.91% |
31.14% |
21.77% |
19.69% |
| 復華中小精選基金/台幣 |
2.02% |
-0.94% |
4.08% |
30.35% |
34.79% |
26.18% |
20.27% |
| 復華人生目標基金/台幣 |
1.83% |
-0.66% |
3.70% |
23.83% |
30.55% |
21.12% |
19.09% |
| 復華神盾基金/台幣 |
1.63% |
-1.21% |
2.77% |
25.29% |
26.11% |
15.49% |
14.84% |
| 復華全方位基金/台幣 |
1.96% |
-1.39% |
2.86% |
27.86% |
30.77% |
22.68% |
16.15% |
| 華南永昌永昌基金/台幣 |
1.44% |
-1.05% |
3.50% |
27.24% |
26.25% |
19.21% |
17.11% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.54% |
1.74% |
5.82% |
17.87% |
18.06% |
25.58% |
13.47% |
| 街口台灣基金/台幣 |
2.46% |
-0.42% |
8.96% |
38.87% |
49.15% |
47.29% |
30.12% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.52% |
-0.70% |
4.73% |
23.45% |
19.99% |
30.41% |
14.64% |
| 新光台灣富貴基金/台幣 |
1.46% |
-0.62% |
1.94% |
24.10% |
21.74% |
18.19% |
11.63% |
| 新光創新科技基金/台幣 |
1.84% |
-0.36% |
2.40% |
23.97% |
21.42% |
18.69% |
11.05% |
| 新光大三通基金/台幣 |
1.80% |
-0.44% |
2.22% |
23.72% |
20.46% |
17.04% |
9.99% |
| 元大台灣卓越50基金/台幣 |
1.42% |
2.91% |
6.90% |
19.61% |
-68.81% |
-67.89% |
-70.93% |
| 元大台灣加權股價指數基金/台幣 |
1.32% |
2.31% |
5.59% |
17.81% |
19.15% |
22.27% |
14.94% |
| 元大台灣中型100基金/台幣 |
1.31% |
1.63% |
5.00% |
15.95% |
11.79% |
10.02% |
12.22% |
| 元大多福基金/台幣 |
2.30% |
0.58% |
10.00% |
34.85% |
38.27% |
36.26% |
24.61% |
| 元大多多基金/台幣 |
3.00% |
1.91% |
7.67% |
31.35% |
35.38% |
37.60% |
26.44% |
| 元大卓越基金/台幣 |
1.98% |
0.91% |
8.56% |
28.41% |
30.22% |
35.80% |
23.58% |
| 元大經貿基金/台幣 |
2.02% |
1.06% |
7.52% |
29.19% |
34.74% |
35.92% |
24.36% |
| 元大新主流基金/台幣 |
2.85% |
0.75% |
6.39% |
33.86% |
33.98% |
26.47% |
21.44% |
| 基金平均績效 |
1.75% |
0.04% |
4.82% |
24.79% |
24.12% |
22.66% |
15.63% |
* 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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