安聯台灣大壩基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 52.08 1.44 2.84% 2021/01/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-10.66% 26.87% 27.45% 14.61% 2.15% 13.43% 36.81% 3.28% 53.34% 28.62%

安聯台灣大壩基金(台幣)   基金資料
全方位掌握台灣股市長期成長契機,從「成長性」與「價值面」精選未來增值潛力個股,隨產業發展趨勢靈活調整投資方向,不集中投資特定類股,獲取最佳投資機會。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/21 52.08 2.84% 2021/01/07 50.24 0.92%
2021/01/20 50.64 -2.50% 2021/01/06 49.78 -1.48%
2021/01/19 51.94 0.99% 2021/01/05 50.53 0.42%
2021/01/18 51.43 -0.12% 2021/01/04 50.32 1.33%
2021/01/15 51.49 -1.17% 2020/12/31 49.66 0.02%
2021/01/14 52.10 -0.17% 2020/12/30 49.65 0.45%
2021/01/13 52.19 2.62% 2020/12/29 49.43 -0.36%
2021/01/12 50.86 -1.17% 2020/12/28 49.61 1.87%
2021/01/11 51.46 1.34% 2020/12/25 48.70 0.41%
2021/01/08 50.78 1.07% 2020/12/24 48.50 0.10%
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
安聯台灣大壩基金(台幣)
2.84% -0.04% 6.26% 13.94% 14.56% 30.43% 4.87%
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%
安聯台灣科技基金(台幣)
2.29% -1.61% 6.54% 18.35% 26.01% 38.49% 4.33%
貝萊德寶利基金(台幣)
2.89% 2.67% 14.77% 20.95% 24.84% 39.60% 12.59%
群益馬拉松基金(台幣)
2.09% -1.46% 6.44% 15.36% 10.58% 13.17% 2.96%
群益長安基金(台幣)
2.29% -2.25% 3.53% 15.70% 24.44% 32.13% -0.15%
群益真善美基金(台幣)
0.88% -1.05% 3.96% 9.14% 8.69% 9.52% 2.25%
群益平衡王基金(台幣)
0.91% -1.46% 3.19% 7.32% 10.08% 10.23% 1.76%
群益安家基金(台幣)
1.81% 0.09% 7.24% 15.41% 16.30% 20.01% 5.90%
群益奧斯卡基金(台幣)
2.82% -0.31% 8.50% 20.16% 24.22% 42.01% 6.01%
群益葛萊美基金(台幣)
3.12% 1.50% 11.21% 25.66% 35.09% 37.25% 10.01%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞理財通基金(台幣)
1.56% 0.97% 7.34% 16.51% 18.88% 20.42% 5.09%
瀚亞高科技基金(台幣)
3.43% 3.23% 15.83% 24.64% 29.15% 47.82% 12.84%
瀚亞外銷基金(台幣)
3.29% 2.80% 14.46% 23.27% 24.71% 35.07% 11.29%
瀚亞菁華基金(台幣)
3.50% 2.42% 14.84% 25.79% 28.71% 42.38% 10.52%
富達全球台商企業基金(美元)
0.23% 0.00% 1.84% 9.19% 9.10% N/A% 13.28%
富蘭克林華美第一富基金(台幣)
1.99% 3.22% 12.19% 22.20% 27.41% 39.41% 5.38%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.02% 0.08% 0.17% 0.41% 0.02%
復華復華基金(台幣)
2.57% 1.18% 11.90% 22.96% 26.14% 32.47% 8.27%
復華高成長基金(台幣)
3.07% 2.14% 11.92% 20.82% 22.16% 24.43% 8.86%
復華傳家基金(台幣)
2.62% 0.78% 7.45% 9.01% 9.88% 13.68% 5.69%
復華數位經濟基金(台幣)
2.82% 1.59% 9.07% 12.38% 16.97% 26.49% 7.82%
復華傳家二號基金(台幣)
1.84% -0.52% 6.12% 8.75% 13.31% 19.68% 5.58%
復華中小精選基金(台幣)
2.90% 0.21% 10.38% 21.92% 31.37% 43.49% 6.23%
復華人生目標基金(台幣)
1.95% -0.51% 6.85% 13.06% 13.99% 15.27% 4.74%
復華神盾基金(台幣)
2.25% 0.59% 8.91% 11.17% 13.08% 20.05% 6.18%
復華全方位基金(台幣)
2.89% 1.11% 11.35% 13.60% 17.34% 26.33% 7.66%
華南永昌永昌基金(台幣)
2.14% 1.15% 12.83% 20.84% 26.40% 53.83% 9.18%
宏利臺灣股息收益基金(台幣)
1.36% -1.49% 5.34% 12.73% 12.00% 24.08% 2.96%
街口台灣基金(台幣)
2.64% 6.89% 21.75% 34.03% 29.85% 42.27% 14.90%
施羅德台灣樂活中小基金-A類型(台幣)
2.90% 2.80% 15.01% 25.45% 31.31% 53.69% 12.36%
新光台灣富貴基金(台幣)
2.35% 0.55% 11.68% 27.25% 34.60% 45.87% 6.37%
新光創新科技基金(台幣)
2.00% -1.26% 8.52% 19.17% 21.37% 33.09% 4.99%
新光大三通基金(台幣)
2.13% 1.01% 11.29% 22.00% 30.51% 55.96% 8.45%
元大績效基金(台幣)
0.13% -0.87% 4.12% 4.14% -15.00% -6.08% 8.88%
元大台灣卓越50基金(台幣)
2.91% 6.51% 19.13% 34.43% 44.22% 46.27% 16.32%
元大台灣加權股價指數基金(台幣)
2.28% 2.97% 12.49% 26.02% 32.31% 38.34% 9.91%
元大台灣中型100基金(台幣)
1.29% -2.60% 3.38% 12.20% 13.05% 22.36% 1.07%
元大台商收成基金(台幣)
1.33% -2.12% 9.66% 20.33% 17.36% 20.67% 7.19%
元大多福基金(台幣)
2.73% 2.47% 14.17% 29.94% 26.40% 34.30% 10.37%
元大多多基金(台幣)
2.36% 2.50% 12.24% 30.23% 29.38% 41.84% 9.36%
元大卓越基金(台幣)
3.34% 3.25% 15.56% 32.13% 32.48% 32.51% 12.36%
元大經貿基金(台幣)
2.13% 1.08% 12.01% 21.92% 24.65% 32.93% 9.21%
元大新主流基金(台幣)
2.59% 2.61% 12.19% 21.11% 28.82% 37.63% 10.02%
元大巴菲特基金(台幣)
-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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