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安聯台灣大壩基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
101.54 |
0.62 |
0.61% |
-2.43% |
2025/07/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.15% |
13.43% |
36.81% |
3.28% |
53.34% |
28.62% |
64.12% |
-37.09% |
55.96% |
30.15% |
| 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 |
| 2025/07/10 |
101.54 |
0.61% |
2025/06/26 |
96.82 |
-0.62% |
| 2025/07/09 |
100.92 |
2.10% |
2025/06/25 |
97.42 |
1.63% |
| 2025/07/08 |
98.84 |
1.55% |
2025/06/24 |
95.86 |
2.57% |
| 2025/07/07 |
97.33 |
-1.62% |
2025/06/23 |
93.46 |
-0.02% |
| 2025/07/04 |
98.93 |
-0.30% |
2025/06/20 |
93.48 |
-0.99% |
| 2025/07/03 |
99.23 |
1.49% |
2025/06/19 |
94.41 |
-0.99% |
| 2025/07/02 |
97.77 |
-0.10% |
2025/06/18 |
95.35 |
-0.67% |
| 2025/07/01 |
97.87 |
0.64% |
2025/06/17 |
95.99 |
0.07% |
| 2025/06/30 |
97.25 |
0.48% |
2025/06/16 |
95.92 |
-0.10% |
| 2025/06/27 |
96.79 |
-0.03% |
2025/06/13 |
96.02 |
0.30% |
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 |
0.61% |
2.33% |
7.27% |
33.05% |
-1.36% |
-2.55% |
-2.43% |
| 台灣加權指數 |
1.16% |
-0.09% |
2.03% |
19.44% |
-1.38% |
-5.47% |
-1.48% |
| MSCI 台灣指數 (price) |
0.00% |
-1.30% |
5.27% |
36.62% |
11.61% |
9.33% |
11.72% |
| 安聯台灣科技基金/台幣 |
0.70% |
1.16% |
7.25% |
39.87% |
2.26% |
0.27% |
-0.09% |
| 貝萊德寶利基金/台幣 |
0.54% |
1.44% |
6.66% |
33.28% |
-0.39% |
N/A% |
-1.83% |
| 群益馬拉松基金/台幣 |
1.15% |
0.87% |
3.58% |
27.87% |
0.80% |
-5.24% |
-0.43% |
| 群益長安基金/台幣 |
0.66% |
1.95% |
5.51% |
39.75% |
6.11% |
4.49% |
4.72% |
| 群益真善美基金/台幣 |
0.93% |
1.41% |
4.84% |
20.46% |
-4.80% |
-18.37% |
-6.52% |
| 群益平衡王基金/台幣 |
0.56% |
-0.65% |
1.94% |
14.04% |
-0.11% |
-10.65% |
-0.74% |
| 群益安家基金/台幣 |
1.08% |
1.32% |
5.85% |
22.58% |
1.81% |
-11.79% |
0.10% |
| 群益奧斯卡基金/台幣 |
1.26% |
1.09% |
3.90% |
29.33% |
1.80% |
-5.03% |
0.93% |
| 群益葛萊美基金/台幣 |
0.37% |
-1.10% |
0.51% |
9.64% |
-10.04% |
-15.15% |
-11.90% |
| 瀚亞理財通基金/台幣 |
0.47% |
-0.02% |
1.68% |
12.75% |
-0.35% |
-1.05% |
-0.57% |
| 瀚亞高科技基金/台幣 |
0.88% |
1.82% |
4.57% |
40.38% |
6.56% |
6.23% |
4.03% |
| 瀚亞外銷基金/台幣 |
0.61% |
1.83% |
6.34% |
43.36% |
5.69% |
-1.80% |
3.03% |
| 瀚亞菁華基金/台幣 |
1.04% |
2.36% |
7.50% |
43.85% |
4.06% |
-9.62% |
1.17% |
| 富蘭克林華美第一富基金/台幣 |
0.45% |
0.75% |
4.16% |
27.85% |
-0.98% |
-8.30% |
-2.94% |
| FT臺灣Smart(00905) |
0.65% |
0.36% |
4.33% |
23.21% |
0.87% |
-6.12% |
0.94% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.73% |
1.48% |
0.78% |
| 復華復華基金/台幣 |
0.39% |
2.30% |
7.81% |
37.95% |
0.32% |
-2.80% |
-1.48% |
| 復華高成長基金/台幣 |
0.48% |
2.30% |
8.66% |
35.77% |
-1.95% |
-10.50% |
-3.96% |
| 復華傳家基金/台幣 |
0.70% |
2.11% |
8.01% |
29.46% |
2.53% |
-3.14% |
0.96% |
| 復華數位經濟基金/台幣 |
-0.10% |
1.97% |
6.18% |
36.37% |
-0.97% |
-8.20% |
-2.89% |
| 復華傳家二號基金/台幣 |
0.36% |
2.51% |
7.23% |
27.34% |
4.18% |
-1.97% |
2.43% |
| 復華中小精選基金/台幣 |
0.49% |
1.74% |
8.47% |
38.90% |
0.60% |
-6.81% |
-1.33% |
| 復華人生目標基金/台幣 |
0.34% |
2.48% |
7.13% |
26.78% |
3.67% |
-2.73% |
1.90% |
| 復華神盾基金/台幣 |
0.67% |
2.20% |
7.46% |
27.32% |
-1.06% |
-10.12% |
-2.42% |
| 復華全方位基金/台幣 |
0.34% |
1.68% |
5.52% |
32.45% |
-3.33% |
-6.17% |
-5.13% |
| 華南永昌永昌基金/台幣 |
0.65% |
1.73% |
7.16% |
28.42% |
-1.31% |
-12.90% |
-3.48% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.03% |
0.63% |
4.39% |
24.88% |
-0.85% |
-7.22% |
-1.51% |
| 街口台灣基金/台幣 |
0.44% |
1.60% |
8.24% |
51.74% |
2.02% |
1.79% |
-0.03% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.63% |
0.52% |
2.92% |
28.74% |
-2.44% |
-7.85% |
-4.00% |
| 新光台灣富貴基金/台幣 |
0.90% |
2.64% |
7.12% |
25.42% |
-4.87% |
-9.71% |
-5.01% |
| 新光創新科技基金/台幣 |
0.87% |
2.19% |
6.14% |
24.94% |
-6.24% |
-12.79% |
-6.42% |
| 新光大三通基金/台幣 |
0.87% |
2.25% |
6.26% |
24.79% |
-6.74% |
-13.18% |
-6.96% |
| 元大台灣卓越50基金/台幣 |
1.08% |
1.02% |
-73.70% |
-68.85% |
-74.96% |
-74.98% |
-74.69% |
| 元大台灣加權股價指數基金/台幣 |
0.78% |
0.17% |
3.79% |
21.95% |
0.36% |
-3.33% |
0.37% |
| 元大台灣中型100基金/台幣 |
-0.01% |
-1.22% |
1.44% |
20.31% |
-0.62% |
-11.75% |
-2.22% |
| 元大多福基金/台幣 |
1.08% |
2.69% |
9.67% |
44.11% |
1.13% |
-3.65% |
-0.86% |
| 元大多多基金/台幣 |
0.77% |
2.04% |
10.00% |
47.04% |
5.04% |
1.23% |
3.69% |
| 元大卓越基金/台幣 |
0.66% |
1.95% |
6.64% |
34.73% |
1.92% |
0.29% |
1.13% |
| 元大經貿基金/台幣 |
0.94% |
2.40% |
8.01% |
43.04% |
3.42% |
-0.71% |
2.09% |
| 元大新主流基金/台幣 |
1.01% |
3.10% |
8.41% |
36.82% |
1.10% |
-11.33% |
-2.32% |
| 基金平均績效 |
0.64% |
1.46% |
3.88% |
27.85% |
-1.62% |
-7.54% |
-3.02% |
* 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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