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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 |
|
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% |
|
2.29% |
-1.61% |
6.54% |
18.35% |
26.01% |
38.49% |
4.33% |
|
2.89% |
2.67% |
14.77% |
20.95% |
24.84% |
39.60% |
12.59% |
|
2.09% |
-1.46% |
6.44% |
15.36% |
10.58% |
13.17% |
2.96% |
|
2.29% |
-2.25% |
3.53% |
15.70% |
24.44% |
32.13% |
-0.15% |
|
0.88% |
-1.05% |
3.96% |
9.14% |
8.69% |
9.52% |
2.25% |
|
0.91% |
-1.46% |
3.19% |
7.32% |
10.08% |
10.23% |
1.76% |
|
1.81% |
0.09% |
7.24% |
15.41% |
16.30% |
20.01% |
5.90% |
|
2.82% |
-0.31% |
8.50% |
20.16% |
24.22% |
42.01% |
6.01% |
|
3.12% |
1.50% |
11.21% |
25.66% |
35.09% |
37.25% |
10.01% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
1.56% |
0.97% |
7.34% |
16.51% |
18.88% |
20.42% |
5.09% |
|
3.43% |
3.23% |
15.83% |
24.64% |
29.15% |
47.82% |
12.84% |
|
3.29% |
2.80% |
14.46% |
23.27% |
24.71% |
35.07% |
11.29% |
|
3.50% |
2.42% |
14.84% |
25.79% |
28.71% |
42.38% |
10.52% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
1.99% |
3.22% |
12.19% |
22.20% |
27.41% |
39.41% |
5.38% |
|
0.00% |
0.01% |
0.02% |
0.08% |
0.17% |
0.41% |
0.02% |
|
2.57% |
1.18% |
11.90% |
22.96% |
26.14% |
32.47% |
8.27% |
|
3.07% |
2.14% |
11.92% |
20.82% |
22.16% |
24.43% |
8.86% |
|
2.62% |
0.78% |
7.45% |
9.01% |
9.88% |
13.68% |
5.69% |
|
2.82% |
1.59% |
9.07% |
12.38% |
16.97% |
26.49% |
7.82% |
|
1.84% |
-0.52% |
6.12% |
8.75% |
13.31% |
19.68% |
5.58% |
|
2.90% |
0.21% |
10.38% |
21.92% |
31.37% |
43.49% |
6.23% |
|
1.95% |
-0.51% |
6.85% |
13.06% |
13.99% |
15.27% |
4.74% |
|
2.25% |
0.59% |
8.91% |
11.17% |
13.08% |
20.05% |
6.18% |
|
2.89% |
1.11% |
11.35% |
13.60% |
17.34% |
26.33% |
7.66% |
|
2.14% |
1.15% |
12.83% |
20.84% |
26.40% |
53.83% |
9.18% |
|
1.36% |
-1.49% |
5.34% |
12.73% |
12.00% |
24.08% |
2.96% |
|
2.64% |
6.89% |
21.75% |
34.03% |
29.85% |
42.27% |
14.90% |
|
2.90% |
2.80% |
15.01% |
25.45% |
31.31% |
53.69% |
12.36% |
|
2.35% |
0.55% |
11.68% |
27.25% |
34.60% |
45.87% |
6.37% |
|
2.00% |
-1.26% |
8.52% |
19.17% |
21.37% |
33.09% |
4.99% |
|
2.13% |
1.01% |
11.29% |
22.00% |
30.51% |
55.96% |
8.45% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
2.91% |
6.51% |
19.13% |
34.43% |
44.22% |
46.27% |
16.32% |
|
2.28% |
2.97% |
12.49% |
26.02% |
32.31% |
38.34% |
9.91% |
|
1.29% |
-2.60% |
3.38% |
12.20% |
13.05% |
22.36% |
1.07% |
|
1.33% |
-2.12% |
9.66% |
20.33% |
17.36% |
20.67% |
7.19% |
|
2.73% |
2.47% |
14.17% |
29.94% |
26.40% |
34.30% |
10.37% |
|
2.36% |
2.50% |
12.24% |
30.23% |
29.38% |
41.84% |
9.36% |
|
3.34% |
3.25% |
15.56% |
32.13% |
32.48% |
32.51% |
12.36% |
|
2.13% |
1.08% |
12.01% |
21.92% |
24.65% |
32.93% |
9.21% |
|
2.59% |
2.61% |
12.19% |
21.11% |
28.82% |
37.63% |
10.02% |
|
-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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