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群益奧斯卡基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
48.88 |
1.34 |
2.82% |
2021/01/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -22.47% |
17.95% |
18.70% |
2.52% |
-0.85% |
6.18% |
30.53% |
-11.92% |
40.75% |
35.94% |
| 群益奧斯卡基金(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、證券投資信託基金受益憑證、政府債券、公司債（包含次順位公司債）、可轉換公司債、承銷中可轉換公司債、附認股權公司債、金融債券（包含次順位金融債券）、依金融資產證券化條例公開招募之受益證券或資產基礎證券、依不動產證券化條例募集之不動產投資信託受益證券或不動產資產信託受益證券、經金管會核准於國內募集發行之國外金融組織債券。
1. 本基金係以「絕對報酬」為投資目標之股票型基金。利用動態避險策略加上基金經理人專業選股與計量選股相配合，力圖降低本基金之投資風險。
2. 本基金風險屬性介於傳統股票型基金與平衡式基金之間，適合偏好購買股票型基金但期望有穩健的報酬與下檔風險者，亦適合保守型投資人在巿場好轉時，適度調整投資組合，提高預期報酬，但又不致有過高的下檔風險。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/21 |
48.88 |
2.82% |
2021/01/07 |
47.83 |
1.06% |
| 2021/01/20 |
47.54 |
-2.54% |
2021/01/06 |
47.33 |
-1.66% |
| 2021/01/19 |
48.78 |
0.72% |
2021/01/05 |
48.13 |
1.37% |
| 2021/01/18 |
48.43 |
0.52% |
2021/01/04 |
47.48 |
2.97% |
| 2021/01/15 |
48.18 |
-1.73% |
2020/12/31 |
46.11 |
1.10% |
| 2021/01/14 |
49.03 |
-0.39% |
2020/12/30 |
45.61 |
0.62% |
| 2021/01/13 |
49.22 |
2.33% |
2020/12/29 |
45.33 |
0.27% |
| 2021/01/12 |
48.10 |
-2.81% |
2020/12/28 |
45.21 |
1.46% |
| 2021/01/11 |
49.49 |
1.85% |
2020/12/25 |
44.56 |
0.25% |
| 2021/01/08 |
48.59 |
1.59% |
2020/12/24 |
44.45 |
0.27% |
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 |
|
2.82% |
-0.31% |
8.50% |
20.16% |
24.22% |
42.01% |
6.01% |
| 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% |
|
0.91% |
-1.46% |
3.19% |
7.32% |
10.08% |
10.23% |
1.76% |
|
1.81% |
0.09% |
7.24% |
15.41% |
16.30% |
20.01% |
5.90% |
|
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% |
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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。)
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