|
|
|
群益平衡王基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
24.0796 |
0.2163 |
0.91% |
2021/01/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -15.91% |
8.67% |
8.56% |
2.42% |
-6.74% |
0.17% |
8.97% |
-8.13% |
19.20% |
9.18% |
| 群益平衡王基金(台幣)
基金資料
|
|
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 |
| 2021/01/21 |
24.0796 |
0.91% |
2021/01/07 |
23.9840 |
0.41% |
| 2021/01/20 |
23.8633 |
-1.65% |
2021/01/06 |
23.8859 |
-0.44% |
| 2021/01/19 |
24.2644 |
0.61% |
2021/01/05 |
23.9923 |
0.35% |
| 2021/01/18 |
24.1161 |
-0.11% |
2021/01/04 |
23.9084 |
1.04% |
| 2021/01/15 |
24.1422 |
-1.20% |
2020/12/31 |
23.6626 |
0.23% |
| 2021/01/14 |
24.4354 |
0.40% |
2020/12/30 |
23.6094 |
0.72% |
| 2021/01/13 |
24.3387 |
1.36% |
2020/12/29 |
23.4413 |
-0.17% |
| 2021/01/12 |
24.0128 |
-0.88% |
2020/12/28 |
23.4811 |
0.61% |
| 2021/01/11 |
24.2249 |
0.41% |
2020/12/25 |
23.3398 |
0.23% |
| 2021/01/08 |
24.1250 |
0.59% |
2020/12/24 |
23.2859 |
0.28% |
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 |
|
0.91% |
-1.46% |
3.19% |
7.32% |
10.08% |
10.23% |
1.76% |
| 台灣加權指數 |
-0.83% |
2.58% |
12.99% |
24.01% |
28.43% |
32.18% |
8.73% |
| MSCI 台灣指數 (price) |
-1.56% |
4.32% |
18.76% |
34.00% |
45.10% |
55.05% |
14.11% |
|
2.84% |
-0.04% |
6.26% |
13.94% |
14.56% |
30.43% |
4.87% |
|
2.29% |
-1.61% |
6.54% |
18.35% |
26.01% |
38.49% |
4.33% |
|
2.89% |
2.67% |
14.77% |
20.95% |
24.84% |
39.60% |
12.59% |
|
2.09% |
-1.46% |
6.44% |
15.36% |
10.58% |
13.17% |
2.96% |
|
2.29% |
-2.25% |
3.53% |
15.70% |
24.44% |
32.13% |
-0.15% |
|
0.88% |
-1.05% |
3.96% |
9.14% |
8.69% |
9.52% |
2.25% |
|
1.81% |
0.09% |
7.24% |
15.41% |
16.30% |
20.01% |
5.90% |
|
2.82% |
-0.31% |
8.50% |
20.16% |
24.22% |
42.01% |
6.01% |
|
3.12% |
1.50% |
11.21% |
25.66% |
35.09% |
37.25% |
10.01% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
1.56% |
0.97% |
7.34% |
16.51% |
18.88% |
20.42% |
5.09% |
|
3.43% |
3.23% |
15.83% |
24.64% |
29.15% |
47.82% |
12.84% |
|
3.29% |
2.80% |
14.46% |
23.27% |
24.71% |
35.07% |
11.29% |
|
3.50% |
2.42% |
14.84% |
25.79% |
28.71% |
42.38% |
10.52% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
1.99% |
3.22% |
12.19% |
22.20% |
27.41% |
39.41% |
5.38% |
|
0.00% |
0.01% |
0.02% |
0.08% |
0.17% |
0.41% |
0.02% |
|
2.57% |
1.18% |
11.90% |
22.96% |
26.14% |
32.47% |
8.27% |
|
3.07% |
2.14% |
11.92% |
20.82% |
22.16% |
24.43% |
8.86% |
|
2.62% |
0.78% |
7.45% |
9.01% |
9.88% |
13.68% |
5.69% |
|
2.82% |
1.59% |
9.07% |
12.38% |
16.97% |
26.49% |
7.82% |
|
1.84% |
-0.52% |
6.12% |
8.75% |
13.31% |
19.68% |
5.58% |
|
2.90% |
0.21% |
10.38% |
21.92% |
31.37% |
43.49% |
6.23% |
|
1.95% |
-0.51% |
6.85% |
13.06% |
13.99% |
15.27% |
4.74% |
|
2.25% |
0.59% |
8.91% |
11.17% |
13.08% |
20.05% |
6.18% |
|
2.89% |
1.11% |
11.35% |
13.60% |
17.34% |
26.33% |
7.66% |
|
2.14% |
1.15% |
12.83% |
20.84% |
26.40% |
53.83% |
9.18% |
|
1.36% |
-1.49% |
5.34% |
12.73% |
12.00% |
24.08% |
2.96% |
|
2.64% |
6.89% |
21.75% |
34.03% |
29.85% |
42.27% |
14.90% |
|
2.90% |
2.80% |
15.01% |
25.45% |
31.31% |
53.69% |
12.36% |
|
2.35% |
0.55% |
11.68% |
27.25% |
34.60% |
45.87% |
6.37% |
|
2.00% |
-1.26% |
8.52% |
19.17% |
21.37% |
33.09% |
4.99% |
|
2.13% |
1.01% |
11.29% |
22.00% |
30.51% |
55.96% |
8.45% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
2.91% |
6.51% |
19.13% |
34.43% |
44.22% |
46.27% |
16.32% |
|
2.28% |
2.97% |
12.49% |
26.02% |
32.31% |
38.34% |
9.91% |
|
1.29% |
-2.60% |
3.38% |
12.20% |
13.05% |
22.36% |
1.07% |
|
1.33% |
-2.12% |
9.66% |
20.33% |
17.36% |
20.67% |
7.19% |
|
2.73% |
2.47% |
14.17% |
29.94% |
26.40% |
34.30% |
10.37% |
|
2.36% |
2.50% |
12.24% |
30.23% |
29.38% |
41.84% |
9.36% |
|
3.34% |
3.25% |
15.56% |
32.13% |
32.48% |
32.51% |
12.36% |
|
2.13% |
1.08% |
12.01% |
21.92% |
24.65% |
32.93% |
9.21% |
|
2.59% |
2.61% |
12.19% |
21.11% |
28.82% |
37.63% |
10.02% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
2.12% |
0.88% |
9.52% |
18.22% |
20.75% |
29.19% |
7.65% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
