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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 |
45.7553 |
-0.2407 |
-0.52% |
1.78% |
2026/01/13 |
|
|
| 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 |
| 2026/01/13 |
45.7553 |
-0.52% |
2025/12/29 |
44.6025 |
-0.05% |
| 2026/01/12 |
45.9960 |
1.52% |
2025/12/26 |
44.6253 |
0.54% |
| 2026/01/09 |
45.3090 |
-0.82% |
2025/12/24 |
44.3868 |
0.66% |
| 2026/01/08 |
45.6831 |
-0.84% |
2025/12/23 |
44.0976 |
0.27% |
| 2026/01/07 |
46.0711 |
-0.13% |
2025/12/22 |
43.9780 |
0.95% |
| 2026/01/06 |
46.1327 |
1.43% |
2025/12/19 |
43.5632 |
1.48% |
| 2026/01/05 |
45.4841 |
0.61% |
2025/12/18 |
42.9275 |
-0.26% |
| 2026/01/02 |
45.2103 |
0.57% |
2025/12/17 |
43.0403 |
-0.19% |
| 2025/12/31 |
44.9534 |
0.66% |
2025/12/16 |
43.1226 |
-1.86% |
| 2025/12/30 |
44.6571 |
0.12% |
2025/12/15 |
43.9388 |
-0.99% |
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 |
-0.52% |
-0.82% |
3.10% |
7.98% |
18.59% |
21.41% |
1.78% |
| 台灣加權指數 |
0.46% |
0.43% |
8.90% |
14.05% |
34.97% |
36.55% |
6.02% |
| MSCI 台灣指數 (price) |
0.00% |
-0.90% |
8.17% |
11.17% |
27.62% |
47.55% |
5.45% |
| 安聯台灣大壩基金/台幣 |
-0.19% |
-0.85% |
7.67% |
29.12% |
69.22% |
72.16% |
3.78% |
| 安聯台灣科技基金/台幣 |
-0.24% |
-1.19% |
10.62% |
36.92% |
76.97% |
87.07% |
3.92% |
| 貝萊德寶利基金/台幣 |
-0.44% |
-0.12% |
5.94% |
13.05% |
37.30% |
41.16% |
3.62% |
| 群益馬拉松基金/台幣 |
0.08% |
-0.40% |
3.78% |
15.42% |
40.95% |
46.27% |
2.49% |
| 群益長安基金/台幣 |
0.31% |
0.92% |
6.79% |
21.07% |
53.65% |
66.74% |
4.06% |
| 群益真善美基金/台幣 |
-0.22% |
-0.34% |
1.76% |
11.41% |
33.46% |
30.47% |
0.35% |
| 群益安家基金/台幣 |
-0.07% |
-0.18% |
2.76% |
12.97% |
32.12% |
38.61% |
0.66% |
| 群益奧斯卡基金/台幣 |
-0.07% |
-0.67% |
3.67% |
14.53% |
40.48% |
47.09% |
2.02% |
| 群益葛萊美基金/台幣 |
0.10% |
-0.60% |
7.14% |
18.75% |
43.21% |
32.51% |
1.89% |
| 瀚亞理財通基金/台幣 |
-0.15% |
0.29% |
3.29% |
5.36% |
15.61% |
16.90% |
2.32% |
| 瀚亞高科技基金/台幣 |
-0.50% |
-0.91% |
3.47% |
9.71% |
38.62% |
51.46% |
1.13% |
| 瀚亞外銷基金/台幣 |
-0.13% |
-1.31% |
3.08% |
18.11% |
47.52% |
60.73% |
1.03% |
| 瀚亞菁華基金/台幣 |
-0.22% |
-0.93% |
4.90% |
24.55% |
56.53% |
68.31% |
2.23% |
| 富蘭克林華美第一富基金/台幣 |
0.41% |
0.81% |
7.41% |
23.63% |
56.40% |
60.18% |
5.25% |
| FT臺灣Smart(00905) |
0.60% |
0.71% |
7.97% |
11.43% |
31.67% |
36.65% |
5.44% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.46% |
0.05% |
| 復華復華基金/台幣 |
-0.14% |
-0.78% |
6.38% |
24.23% |
59.74% |
66.18% |
0.72% |
| 復華高成長基金/台幣 |
-0.42% |
-1.96% |
4.46% |
22.70% |
58.47% |
61.45% |
-0.83% |
| 復華傳家基金/台幣 |
-0.07% |
-0.66% |
4.68% |
18.27% |
43.90% |
51.57% |
1.10% |
| 復華數位經濟基金/台幣 |
-0.48% |
-0.68% |
3.50% |
9.00% |
27.20% |
30.79% |
0.92% |
| 復華傳家二號基金/台幣 |
-0.34% |
-1.26% |
3.31% |
15.54% |
38.30% |
47.60% |
0.04% |
| 復華中小精選基金/台幣 |
-0.06% |
-0.67% |
5.66% |
22.32% |
54.34% |
60.67% |
1.62% |
| 復華人生目標基金/台幣 |
-0.34% |
-1.28% |
3.24% |
15.52% |
38.34% |
46.88% |
0.02% |
| 復華神盾基金/台幣 |
-0.28% |
-1.09% |
2.59% |
15.78% |
38.49% |
41.28% |
-0.23% |
| 復華全方位基金/台幣 |
0.01% |
-1.15% |
5.34% |
22.04% |
53.48% |
54.07% |
0.00% |
| 華南永昌永昌基金/台幣 |
-0.51% |
0.74% |
8.28% |
23.58% |
49.98% |
51.84% |
4.04% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.75% |
-0.51% |
7.21% |
18.86% |
38.77% |
41.49% |
2.74% |
| 街口台灣基金/台幣 |
-0.59% |
0.44% |
7.91% |
31.77% |
80.55% |
91.28% |
3.13% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.61% |
-0.84% |
3.46% |
20.25% |
44.81% |
46.19% |
1.68% |
| 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 |
0.67% |
-0.13% |
11.03% |
16.41% |
41.96% |
-63.53% |
7.12% |
| 元大台灣加權股價指數基金/台幣 |
0.50% |
0.50% |
9.16% |
14.68% |
37.20% |
41.31% |
6.34% |
| 元大台灣中型100基金/台幣 |
0.45% |
2.56% |
6.91% |
11.48% |
28.84% |
31.90% |
6.35% |
| 元大多福基金/台幣 |
0.26% |
0.63% |
3.89% |
24.30% |
58.75% |
66.94% |
2.95% |
| 元大多多基金/台幣 |
0.66% |
2.29% |
12.06% |
31.33% |
68.23% |
82.69% |
7.71% |
| 元大卓越基金/台幣 |
0.14% |
1.61% |
8.67% |
28.86% |
58.30% |
65.97% |
5.08% |
| 元大經貿基金/台幣 |
0.38% |
1.92% |
6.59% |
23.77% |
53.18% |
63.75% |
4.74% |
| 元大新主流基金/台幣 |
-0.12% |
2.86% |
12.46% |
28.51% |
67.98% |
76.87% |
8.87% |
| 基金平均績效 |
-0.33% |
-0.37% |
5.45% |
18.52% |
45.25% |
46.55% |
4.01% |
* 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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