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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 |
44.2003 |
0.2045 |
0.46% |
14.19% |
2025/12/08 |
|
|
| 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 |
| 2025/12/08 |
44.2003 |
0.46% |
2025/11/24 |
42.0275 |
0.92% |
| 2025/12/05 |
43.9958 |
1.60% |
2025/11/21 |
41.6437 |
-2.44% |
| 2025/12/04 |
43.3027 |
-0.22% |
2025/11/20 |
42.6873 |
2.61% |
| 2025/12/03 |
43.3969 |
0.26% |
2025/11/19 |
41.6000 |
-0.77% |
| 2025/12/02 |
43.2857 |
0.07% |
2025/11/18 |
41.9233 |
-2.91% |
| 2025/12/01 |
43.2572 |
-1.13% |
2025/11/17 |
43.1816 |
0.95% |
| 2025/11/28 |
43.7528 |
0.44% |
2025/11/14 |
42.7737 |
-2.42% |
| 2025/11/27 |
43.5616 |
0.56% |
2025/11/13 |
43.8347 |
0.21% |
| 2025/11/26 |
43.3189 |
1.35% |
2025/11/12 |
43.7434 |
0.29% |
| 2025/11/25 |
42.7402 |
1.70% |
2025/11/11 |
43.6177 |
0.31% |
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 |
0.46% |
2.18% |
1.61% |
6.27% |
18.88% |
12.10% |
14.19% |
| 台灣加權指數 |
0.67% |
1.28% |
0.95% |
14.23% |
29.10% |
20.26% |
21.47% |
| MSCI 台灣指數 (price) |
0.00% |
0.81% |
-1.46% |
12.96% |
26.50% |
27.95% |
29.93% |
| 安聯台灣大壩基金/台幣 |
0.68% |
2.04% |
5.40% |
22.34% |
67.97% |
46.87% |
46.73% |
| 安聯台灣科技基金/台幣 |
1.03% |
2.82% |
7.54% |
28.53% |
71.24% |
54.47% |
53.08% |
| 貝萊德寶利基金/台幣 |
1.39% |
0.61% |
3.39% |
9.60% |
39.00% |
24.62% |
24.57% |
| 群益馬拉松基金/台幣 |
0.39% |
2.15% |
2.74% |
15.43% |
40.25% |
28.59% |
31.43% |
| 群益長安基金/台幣 |
0.45% |
1.72% |
1.33% |
15.35% |
50.46% |
44.56% |
44.60% |
| 群益真善美基金/台幣 |
0.40% |
1.04% |
1.95% |
11.22% |
37.70% |
18.99% |
19.91% |
| 群益安家基金/台幣 |
0.31% |
0.95% |
2.08% |
9.14% |
35.43% |
26.18% |
25.85% |
| 群益奧斯卡基金/台幣 |
0.47% |
2.28% |
2.59% |
16.39% |
40.63% |
30.86% |
33.09% |
| 群益葛萊美基金/台幣 |
0.35% |
1.12% |
0.52% |
10.65% |
34.30% |
18.08% |
14.03% |
| 瀚亞理財通基金/台幣 |
0.30% |
0.64% |
-0.28% |
7.38% |
15.06% |
11.13% |
10.94% |
| 瀚亞高科技基金/台幣 |
2.21% |
0.59% |
2.45% |
13.57% |
41.42% |
38.55% |
36.54% |
| 瀚亞外銷基金/台幣 |
2.47% |
-0.33% |
6.38% |
17.27% |
52.17% |
41.38% |
42.21% |
| 瀚亞菁華基金/台幣 |
2.77% |
-0.43% |
6.26% |
23.61% |
59.33% |
43.62% |
44.62% |
| 富蘭克林華美第一富基金/台幣 |
0.34% |
2.12% |
4.89% |
14.12% |
48.56% |
32.78% |
34.27% |
| FT臺灣Smart(00905) |
0.89% |
2.65% |
1.61% |
11.24% |
30.72% |
23.07% |
23.07% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.35% |
0.72% |
1.47% |
1.37% |
| 復華復華基金/台幣 |
0.86% |
1.05% |
3.32% |
20.20% |
63.33% |
42.26% |
44.36% |
| 復華高成長基金/台幣 |
1.09% |
1.77% |
3.49% |
21.71% |
66.08% |
38.88% |
41.49% |
| 復華傳家基金/台幣 |
0.36% |
1.02% |
3.29% |
15.89% |
49.21% |
35.42% |
35.76% |
| 復華數位經濟基金/台幣 |
0.11% |
0.68% |
1.72% |
6.28% |
32.74% |
15.81% |
18.26% |
| 復華傳家二號基金/台幣 |
0.27% |
0.85% |
2.40% |
14.02% |
43.80% |
31.88% |
33.98% |
| 復華中小精選基金/台幣 |
0.39% |
1.14% |
4.45% |
19.71% |
58.66% |
37.19% |
40.11% |
| 復華人生目標基金/台幣 |
0.27% |
0.86% |
2.42% |
14.07% |
43.76% |
31.27% |
33.39% |
| 復華神盾基金/台幣 |
0.32% |
0.79% |
2.88% |
13.50% |
45.59% |
26.92% |
28.94% |
| 復華全方位基金/台幣 |
0.78% |
1.36% |
4.28% |
19.53% |
53.94% |
32.76% |
34.68% |
| 華南永昌永昌基金/台幣 |
1.57% |
2.83% |
4.80% |
12.15% |
49.51% |
29.30% |
30.32% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.74% |
1.91% |
1.51% |
15.49% |
36.10% |
24.52% |
25.25% |
| 街口台灣基金/台幣 |
0.53% |
1.64% |
4.95% |
23.93% |
80.00% |
58.10% |
58.98% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.81% |
3.49% |
7.38% |
17.49% |
44.89% |
32.55% |
30.50% |
| 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 |
1.53% |
4.47% |
2.41% |
20.26% |
-64.96% |
-67.33% |
-67.45% |
| 元大台灣加權股價指數基金/台幣 |
1.15% |
3.47% |
2.31% |
16.07% |
34.71% |
26.07% |
26.78% |
| 元大台灣中型100基金/台幣 |
0.49% |
1.60% |
-0.08% |
6.44% |
23.82% |
16.22% |
17.81% |
| 元大多福基金/台幣 |
0.17% |
1.98% |
8.61% |
20.39% |
67.70% |
44.95% |
45.28% |
| 元大多多基金/台幣 |
1.40% |
1.43% |
5.47% |
25.87% |
68.03% |
51.56% |
52.24% |
| 元大卓越基金/台幣 |
0.82% |
2.42% |
9.10% |
21.71% |
58.54% |
47.78% |
44.86% |
| 元大經貿基金/台幣 |
0.61% |
1.93% |
8.30% |
21.54% |
60.73% |
44.61% |
45.31% |
| 元大新主流基金/台幣 |
0.71% |
1.24% |
4.05% |
20.87% |
63.29% |
38.32% |
40.52% |
| 基金平均績效 |
0.40% |
1.17% |
3.43% |
15.74% |
43.53% |
29.47% |
29.76% |
* 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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