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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/04/18 | 37.1978 | ▼0.7544 | ▼1.99 | 39.6406 | 33.0043 |
基金走勢 |
基金快遞 |
| 基金公司 | 群益證券投資信託股份有限公司 | ||
| 淨值 (2024/04/18) |
37.19780 | 計價幣別 | 新台幣 |
| 基金類別 | 其他債券 | ||
| 本年迄今收益% | -1.51 | 基金規模(百萬) (2024/03/31) |
56,064.13 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.50% | 基金保管費率 | 0.17% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.46% | 0.71 | -- | -- |
| 三年 | 13.42% | -0.09 | -- | -- |
| 五年 | 13.09% | 0.22 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.06 |
| Drug Manufacturers | 0.06 |
| Banks | 0.05 |
| Metals & Mining | 0.05 |
| Consumer Packaged Goods | 0.04 |
| Tobacco Products | 0.02 |
| Beverages - Alcoholic | 0.02 |
| Utilities - Regulated | 0.02 |
| Media-Diversified | 0.02 |
| Business Services | 0.02 |
| Insurance | 0.01 |
| Travel & Leisure | 0.01 |
| Retail - Defensive | 0.01 |
| Asset Management | 0.01 |
| Aerospace & Defense | 0.01 |
| Restaurants | 0.01 |
| Telecommunication Services | 0.01 |
| Capital Markets | 0.01 |
| Building Materials | 0.01 |
| Retail -Cyclical | 0.01 |
| Industrial Products | 0.01 |
| REITs | 0.01 |
| Homebuilding & Construction | 0.00 |
| Medical Devices & Instruments | 0.00 |
| Packaging & Containers | 0.00 |
| Software | 0.00 |
| Chemicals | 0.00 |
| Interactive Media | 0.00 |
| Conglomerates | 0.00 |
| Forest Products | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Transportation | 0.00 |
| Industrial Distribution | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| VZ 4.522% 09/15/48 | 3.97 |
| VZ 4.862% 08/21/46 | 3.74 |
| T 4.5% | 3.44 |
| VZ 5.012% 04/15/49 | 3.31 |
| T 4.75% 05/15/46 | 2.76 |
| VZ 4.672% 03/15/55 | 2.70 |
| VZ 5.25% 03/16/37 | 2.65 |
| T 5.25% | 2.51 |
| VOD 5.25% 05/30/48 | 2.47 |
| VZ 4.272% 01/15/36 | 2.36 |
基金速覽 |
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淨值新台幣
37.1978
▼1.99%
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過去績效 |
資料日期：2024/04/18 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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