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群益平衡王基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -6.74% | 0.17% | 8.97% | -8.13% | 19.20% |
| 群益平衡王基金 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 |
| 2020/10/27 | 22.4054 | -0.09% |
| 2020/10/26 | 22.4265 | -0.35% |
| 2020/10/23 | 22.5059 | 0.11% |
| 2020/10/22 | 22.4801 | 0.19% |
| 2020/10/21 | 22.4377 | 0.00% |
| 2020/10/20 | 22.4375 | 0.19% |
| 2020/10/19 | 22.3959 | 1.10% |
| 2020/10/16 | 22.1525 | -0.75% |
| 2020/10/15 | 22.3205 | -0.14% |
| 2020/10/14 | 22.3512 | -0.10% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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2.15% | 11.94% | 6.14% | 3.38% | ||
| 台灣加權指數 | 2.28% | 21.84% | 13.98% | 7.32% | ||
| MSCI 台灣指數 (price) | 4.59% | 32.67% | 28.67% | 16.58% | ||
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-0.09% | 29.74% | 22.84% | 16.60% | ||
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4.43% | 37.52% | 28.89% | 19.41% | ||
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3.92% | 31.90% | 23.58% | 17.14% | ||
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-6.30% | 13.66% | 3.93% | -0.91% | ||
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6.95% | 24.95% | 18.20% | 15.25% | ||
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-0.25% | 12.91% | 1.12% | 1.19% | ||
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-0.30% | 25.03% | 10.69% | 6.07% | ||
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-0.15% | 32.84% | 20.53% | 19.25% | ||
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8.13% | 35.59% | 16.72% | 11.81% | ||
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10.13% | 7.63% | 10.21% | 13.37% | ||
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2.73% | 17.17% | 7.07% | 3.99% | ||
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3.21% | 35.69% | 20.85% | 19.10% | ||
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0.90% | 27.40% | 13.11% | 9.56% | ||
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1.54% | 35.48% | 13.26% | 13.49% | ||
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9.19% | 9.10% | N/A% | 13.28% | ||
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1.81% | 7.00% | 26.45% | 24.47% | ||
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4.18% | 27.03% | 18.92% | 15.79% | ||
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0.09% | 0.20% | 0.46% | 0.36% | ||
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2.81% | 28.98% | 13.87% | 7.11% | ||
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1.22% | 21.18% | 8.11% | 2.05% | ||
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-0.25% | 19.44% | 11.62% | 6.71% | ||
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3.67% | 31.93% | 16.07% | 12.87% | ||
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3.94% | 23.71% | 13.98% | 10.89% | ||
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6.88% | 39.41% | 22.16% | 18.04% | ||
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0.43% | 16.41% | 5.53% | 1.53% | ||
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1.16% | 21.33% | 12.04% | 8.86% | ||
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2.71% | 30.11% | 15.64% | 11.08% | ||
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5.98% | 35.69% | 36.61% | 29.94% | ||
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-0.34% | 21.37% | 14.86% | 10.95% | ||
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-1.15% | 19.94% | N/A% | 7.89% | ||
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5.14% | 36.39% | 30.10% | 24.71% | ||
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3.92% | 34.61% | 19.90% | 14.88% | ||
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1.02% | 31.23% | 17.50% | 11.15% | ||
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5.31% | 41.89% | 34.34% | 26.52% | ||
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4.14% | -15.00% | -6.08% | 8.88% | ||
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7.37% | 31.44% | 19.14% | 9.64% | ||
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5.97% | 27.96% | 18.19% | 11.07% | ||
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2.72% | 27.50% | 12.85% | 13.13% | ||
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-0.90% | 18.27% | 4.27% | 2.22% | ||
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-2.31% | 20.69% | 8.40% | 3.78% | ||
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0.00% | 26.22% | 20.42% | 10.14% | ||
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1.03% | 16.38% | 2.88% | 0.02% | ||
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2.68% | 26.82% | 14.26% | 9.33% | ||
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6.09% | 33.72% | 21.56% | 15.16% | ||
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-1.70% | 9.19% | -15.77% | 6.94% |
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