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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 |
53.0604 |
2.1997 |
4.33% |
18.03% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
53.0604 |
4.32% |
2026/03/18 |
53.3075 |
2.19% |
| 2026/03/31 |
50.8607 |
-4.14% |
2026/03/17 |
52.1665 |
0.69% |
| 2026/03/30 |
53.0599 |
-1.42% |
2026/03/16 |
51.8095 |
0.91% |
| 2026/03/27 |
53.8221 |
0.61% |
2026/03/13 |
51.3410 |
1.01% |
| 2026/03/26 |
53.4955 |
0.79% |
2026/03/12 |
50.8255 |
-0.18% |
| 2026/03/25 |
53.0743 |
4.33% |
2026/03/11 |
50.9162 |
4.17% |
| 2026/03/24 |
50.8728 |
-1.76% |
2026/03/10 |
48.8764 |
2.55% |
| 2026/03/23 |
51.7840 |
-2.92% |
2026/03/09 |
47.6605 |
-4.85% |
| 2026/03/20 |
53.3436 |
-1.22% |
2026/03/06 |
50.0890 |
-0.42% |
| 2026/03/19 |
54.0028 |
1.30% |
2026/03/05 |
50.3001 |
2.33% |
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 |
4.33% |
-0.03% |
0.31% |
18.03% |
25.71% |
44.60% |
18.03% |
| 台灣加權指數 |
4.58% |
-0.79% |
-6.32% |
14.54% |
27.68% |
55.90% |
14.54% |
| MSCI 台灣指數 (price) |
0.00% |
-5.29% |
-13.10% |
8.85% |
18.88% |
65.01% |
8.85% |
| 安聯台灣大壩基金/台幣 |
6.84% |
-2.14% |
6.95% |
37.85% |
76.54% |
153.21% |
37.85% |
| 安聯台灣科技基金/台幣 |
6.61% |
-1.94% |
5.93% |
33.97% |
83.51% |
169.99% |
33.97% |
| 貝萊德寶利基金/台幣 |
6.48% |
-1.17% |
1.09% |
27.49% |
41.93% |
92.26% |
27.49% |
| 群益馬拉松基金/台幣 |
5.59% |
-2.11% |
-0.50% |
23.00% |
43.39% |
87.90% |
23.00% |
| 群益長安基金/台幣 |
6.74% |
-1.32% |
1.44% |
28.32% |
51.41% |
124.87% |
28.32% |
| 群益真善美基金/台幣 |
4.95% |
-0.67% |
-1.74% |
18.48% |
34.14% |
69.04% |
18.48% |
| 群益安家基金/台幣 |
6.18% |
0.67% |
1.36% |
23.15% |
40.58% |
78.66% |
23.15% |
| 群益奧斯卡基金/台幣 |
5.57% |
-2.05% |
-1.07% |
21.53% |
41.27% |
87.37% |
21.53% |
| 群益葛萊美基金/台幣 |
7.44% |
-0.13% |
0.15% |
20.19% |
43.53% |
70.44% |
20.19% |
| 瀚亞理財通基金/台幣 |
2.65% |
-0.89% |
-5.19% |
5.91% |
11.37% |
24.32% |
5.91% |
| 瀚亞高科技基金/台幣 |
6.55% |
-1.32% |
2.43% |
24.70% |
38.69% |
102.35% |
24.70% |
| 瀚亞外銷基金/台幣 |
7.16% |
-0.10% |
6.87% |
34.70% |
62.63% |
136.93% |
34.70% |
| 瀚亞菁華基金/台幣 |
7.85% |
-2.37% |
4.62% |
31.89% |
67.31% |
143.88% |
31.89% |
| 富蘭克林華美第一富基金/台幣 |
6.80% |
-1.59% |
4.24% |
33.85% |
58.96% |
118.16% |
33.85% |
| FT臺灣Smart(00905) |
4.57% |
-1.06% |
-5.16% |
12.65% |
23.08% |
53.51% |
12.65% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.14% |
0.36% |
0.71% |
1.44% |
0.36% |
| 復華復華基金/台幣 |
8.07% |
-2.00% |
-0.30% |
21.01% |
54.33% |
127.04% |
21.01% |
| 復華高成長基金/台幣 |
8.31% |
-1.22% |
0.20% |
19.64% |
53.67% |
124.66% |
19.64% |
| 復華傳家基金/台幣 |
6.14% |
-0.40% |
3.17% |
22.38% |
47.13% |
102.49% |
22.38% |
| 復華數位經濟基金/台幣 |
7.58% |
-0.33% |
1.34% |
19.42% |
30.44% |
75.72% |
19.42% |
| 復華傳家二號基金/台幣 |
5.48% |
0.23% |
2.66% |
20.92% |
43.61% |
94.66% |
20.92% |
| 復華中小精選基金/台幣 |
7.81% |
-0.47% |
3.75% |
28.63% |
60.16% |
132.40% |
28.63% |
| 復華人生目標基金/台幣 |
5.49% |
0.22% |
2.70% |
20.95% |
43.66% |
93.92% |
20.95% |
| 復華神盾基金/台幣 |
6.13% |
-0.03% |
2.47% |
20.46% |
42.17% |
90.87% |
20.46% |
| 復華全方位基金/台幣 |
8.02% |
-1.85% |
-0.54% |
18.76% |
50.17% |
107.23% |
18.76% |
| 華南永昌永昌基金/台幣 |
5.20% |
-2.47% |
-3.56% |
18.20% |
44.52% |
88.98% |
18.20% |
| 宏利臺灣股息收益基金-A類/台幣 |
5.11% |
-2.04% |
-1.91% |
12.87% |
33.07% |
65.32% |
12.87% |
| 街口台灣基金/台幣 |
6.85% |
-2.34% |
3.42% |
36.44% |
78.38% |
201.36% |
36.44% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
6.33% |
-1.19% |
12.03% |
46.48% |
76.19% |
129.39% |
46.48% |
| 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 |
5.05% |
-0.40% |
-6.73% |
14.59% |
30.56% |
-57.21% |
14.59% |
| 元大台灣加權股價指數基金/台幣 |
4.67% |
-0.78% |
-6.09% |
15.16% |
28.86% |
62.18% |
15.16% |
| 元大台灣中型100基金/台幣 |
3.94% |
-1.56% |
-4.40% |
18.43% |
25.85% |
49.92% |
18.43% |
| 元大多福基金/台幣 |
6.46% |
-1.06% |
7.35% |
41.45% |
71.96% |
163.36% |
41.45% |
| 元大多多基金/台幣 |
6.41% |
-1.41% |
3.39% |
38.43% |
76.46% |
163.87% |
38.43% |
| 元大卓越基金/台幣 |
6.72% |
-0.96% |
3.74% |
44.42% |
78.71% |
148.30% |
44.42% |
| 元大經貿基金/台幣 |
6.87% |
1.04% |
7.89% |
44.10% |
74.20% |
154.69% |
44.10% |
| 元大新主流基金/台幣 |
6.33% |
0.35% |
8.33% |
56.50% |
93.82% |
183.61% |
56.50% |
| 基金平均績效 |
5.26% |
-1.20% |
1.56% |
24.91% |
48.88% |
95.95% |
25.21% |
* 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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