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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 |
48.8764 |
1.2159 |
2.55% |
8.73% |
2026/03/10 |
|
|
| 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 |
| 2026/03/10 |
48.8764 |
2.55% |
2026/02/23 |
49.5628 |
2.03% |
| 2026/03/09 |
47.6605 |
-4.85% |
2026/02/11 |
48.5754 |
0.64% |
| 2026/03/06 |
50.0890 |
-0.42% |
2026/02/10 |
48.2642 |
0.61% |
| 2026/03/05 |
50.3001 |
2.33% |
2026/02/09 |
47.9730 |
2.39% |
| 2026/03/04 |
49.1557 |
-4.02% |
2026/02/06 |
46.8547 |
-2.44% |
| 2026/03/03 |
51.2143 |
-2.53% |
2026/02/05 |
48.0247 |
-2.33% |
| 2026/03/02 |
52.5447 |
-0.66% |
2026/02/04 |
49.1703 |
1.43% |
| 2026/02/26 |
52.8949 |
1.52% |
2026/02/03 |
48.4780 |
1.31% |
| 2026/02/25 |
52.1022 |
1.47% |
2026/02/02 |
47.8499 |
-2.18% |
| 2026/02/24 |
51.3468 |
3.60% |
2026/01/30 |
48.9187 |
-0.06% |
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 |
2.55% |
-4.56% |
1.27% |
10.04% |
16.56% |
27.11% |
8.73% |
| 台灣加權指數 |
-4.43% |
-8.50% |
-0.91% |
13.94% |
29.19% |
42.23% |
10.86% |
| MSCI 台灣指數 (price) |
0.00% |
-5.04% |
3.30% |
19.76% |
34.92% |
65.27% |
16.75% |
| 安聯台灣大壩基金/台幣 |
5.42% |
-1.42% |
1.36% |
27.26% |
53.78% |
106.18% |
21.01% |
| 安聯台灣科技基金/台幣 |
4.87% |
-1.08% |
0.92% |
29.05% |
62.16% |
121.77% |
19.75% |
| 貝萊德寶利基金/台幣 |
-6.37% |
-9.89% |
0.83% |
16.73% |
27.40% |
54.96% |
12.85% |
| 群益馬拉松基金/台幣 |
3.73% |
-5.74% |
0.77% |
16.72% |
32.86% |
61.24% |
13.89% |
| 群益長安基金/台幣 |
4.71% |
-4.23% |
-0.44% |
19.21% |
37.41% |
85.15% |
15.85% |
| 群益真善美基金/台幣 |
2.62% |
-5.67% |
-1.17% |
12.68% |
24.40% |
47.60% |
10.56% |
| 群益安家基金/台幣 |
3.49% |
-5.24% |
-0.19% |
15.19% |
25.79% |
54.80% |
12.32% |
| 群益奧斯卡基金/台幣 |
3.62% |
-6.04% |
0.94% |
15.98% |
32.33% |
59.98% |
12.86% |
| 群益葛萊美基金/台幣 |
4.58% |
-4.31% |
-0.44% |
15.97% |
26.61% |
44.27% |
9.67% |
| 瀚亞理財通基金/台幣 |
1.11% |
-4.26% |
-2.22% |
5.95% |
11.60% |
18.49% |
4.92% |
| 瀚亞高科技基金/台幣 |
3.75% |
-5.32% |
-0.09% |
15.58% |
26.94% |
71.07% |
13.18% |
| 瀚亞外銷基金/台幣 |
5.37% |
-3.15% |
1.70% |
21.91% |
40.77% |
94.34% |
19.06% |
| 瀚亞菁華基金/台幣 |
5.34% |
-3.02% |
1.09% |
22.44% |
49.71% |
100.65% |
18.49% |
| 富蘭克林華美第一富基金/台幣 |
5.52% |
-2.91% |
2.41% |
24.72% |
43.94% |
80.68% |
19.99% |
| FT臺灣Smart(00905) |
2.24% |
-4.57% |
-0.98% |
12.14% |
21.89% |
42.51% |
9.96% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.35% |
0.71% |
1.44% |
0.27% |
| 復華復華基金/台幣 |
5.45% |
-3.54% |
-0.58% |
18.27% |
38.33% |
95.33% |
11.28% |
| 復華高成長基金/台幣 |
6.16% |
-1.88% |
-0.11% |
17.68% |
38.80% |
92.38% |
11.02% |
| 復華傳家基金/台幣 |
3.93% |
-2.33% |
0.94% |
17.13% |
33.56% |
73.16% |
12.58% |
| 復華數位經濟基金/台幣 |
4.26% |
-5.00% |
1.19% |
12.11% |
18.25% |
49.50% |
9.54% |
| 復華傳家二號基金/台幣 |
4.06% |
-3.28% |
1.33% |
14.89% |
29.70% |
69.95% |
11.00% |
| 復華中小精選基金/台幣 |
4.93% |
-2.88% |
1.30% |
21.50% |
42.75% |
93.50% |
16.26% |
| 復華人生目標基金/台幣 |
4.07% |
-3.27% |
1.38% |
14.87% |
29.70% |
69.25% |
11.01% |
| 復華神盾基金/台幣 |
4.02% |
-2.87% |
1.74% |
14.74% |
29.14% |
64.15% |
11.23% |
| 復華全方位基金/台幣 |
5.94% |
-2.20% |
-0.06% |
16.71% |
36.28% |
80.42% |
10.23% |
| 華南永昌永昌基金/台幣 |
3.62% |
-2.84% |
0.03% |
20.85% |
35.49% |
72.72% |
15.13% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.58% |
-2.68% |
-1.26% |
13.10% |
28.78% |
49.38% |
8.04% |
| 街口台灣基金/台幣 |
5.32% |
-3.89% |
-1.38% |
30.62% |
61.15% |
139.16% |
21.84% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
5.43% |
1.71% |
1.84% |
32.36% |
52.35% |
85.13% |
28.65% |
| 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 |
2.14% |
-4.51% |
-1.12% |
16.54% |
36.19% |
-59.44% |
13.68% |
| 元大台灣加權股價指數基金/台幣 |
2.12% |
-4.51% |
-1.04% |
15.80% |
31.29% |
51.64% |
13.47% |
| 元大台灣中型100基金/台幣 |
2.55% |
-4.36% |
-1.24% |
15.10% |
21.10% |
34.76% |
13.62% |
| 元大多福基金/台幣 |
5.40% |
-2.25% |
2.67% |
27.58% |
53.54% |
111.93% |
25.35% |
| 元大多多基金/台幣 |
4.15% |
-3.66% |
0.14% |
28.20% |
59.98% |
115.46% |
23.22% |
| 元大卓越基金/台幣 |
4.67% |
-4.26% |
3.40% |
34.22% |
60.66% |
108.55% |
29.74% |
| 元大經貿基金/台幣 |
4.85% |
-4.45% |
2.66% |
26.97% |
51.81% |
103.71% |
25.74% |
| 元大新主流基金/台幣 |
4.98% |
-4.41% |
1.25% |
38.88% |
65.23% |
119.13% |
33.35% |
| 基金平均績效 |
3.16% |
-3.68% |
0.54% |
18.92% |
36.84% |
67.42% |
15.56% |
* 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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