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安聯台灣科技基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
58.00 |
0.80 |
1.40% |
2019/10/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 99.09% |
7.37% |
-17.62% |
13.89% |
9.64% |
9.00% |
8.59% |
26.79% |
41.09% |
0.29% |
| 安聯台灣科技基金(台幣)
|
|
鎖定台灣具全球競爭力及成長動能之高科技主流類股，融合基本面與技術面的紮實研究基礎，追求科技產業高度發展之獲利契機。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/14 |
58.00 |
1.40% |
2019/09/25 |
56.20 |
-0.23% |
| 2019/10/09 |
57.20 |
-0.14% |
2019/09/24 |
56.33 |
-1.38% |
| 2019/10/08 |
57.28 |
-0.43% |
2019/09/23 |
57.12 |
0.53% |
| 2019/10/07 |
57.53 |
-0.28% |
2019/09/20 |
56.82 |
0.69% |
| 2019/10/04 |
57.69 |
0.84% |
2019/09/19 |
56.43 |
1.58% |
| 2019/10/03 |
57.21 |
0.88% |
2019/09/18 |
55.55 |
-0.11% |
| 2019/10/02 |
56.71 |
1.78% |
2019/09/17 |
55.61 |
0.04% |
| 2019/10/01 |
55.72 |
0.69% |
2019/09/16 |
55.59 |
-0.77% |
| 2019/09/27 |
55.34 |
-1.34% |
2019/09/12 |
56.02 |
0.81% |
| 2019/09/26 |
56.09 |
-0.20% |
2019/09/11 |
55.57 |
0.05% |
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 |
|
1.40% |
0.82% |
3.53% |
11.22% |
18.83% |
52.11% |
41.29% |
| 台灣加權指數 |
1.63% |
1.21% |
2.21% |
2.24% |
2.42% |
10.16% |
13.77% |
| MSCI 台灣指數 (price) |
2.76% |
2.76% |
5.04% |
5.83% |
4.90% |
11.39% |
16.66% |
|
1.99% |
1.84% |
6.77% |
17.95% |
18.92% |
46.20% |
42.77% |
|
1.27% |
0.42% |
3.23% |
4.85% |
7.88% |
20.44% |
24.29% |
|
2.50% |
0.87% |
2.10% |
7.83% |
6.72% |
15.42% |
24.40% |
|
2.65% |
0.79% |
1.08% |
7.63% |
6.66% |
27.12% |
36.47% |
|
0.25% |
-0.30% |
-0.01% |
2.44% |
0.30% |
1.96% |
4.34% |
|
1.21% |
0.50% |
0.85% |
5.51% |
4.45% |
14.89% |
14.93% |
|
2.71% |
2.27% |
5.16% |
12.62% |
10.47% |
20.78% |
21.50% |
|
2.59% |
1.73% |
4.78% |
12.15% |
10.09% |
35.13% |
36.31% |
|
3.18% |
2.37% |
4.64% |
9.81% |
3.51% |
26.51% |
23.27% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
1.23% |
0.52% |
1.42% |
2.91% |
1.99% |
3.89% |
8.75% |
|
3.33% |
3.07% |
7.07% |
17.05% |
12.33% |
26.28% |
26.80% |
|
2.24% |
1.31% |
4.31% |
9.91% |
6.04% |
14.11% |
16.31% |
|
2.84% |
2.49% |
5.67% |
11.86% |
5.90% |
12.39% |
20.02% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
1.02% |
0.62% |
1.15% |
2.33% |
7.73% |
23.43% |
23.23% |
|
1.76% |
0.43% |
1.81% |
7.23% |
6.23% |
22.28% |
24.78% |
|
0.01% |
0.01% |
0.05% |
0.13% |
0.27% |
0.53% |
0.44% |
|
1.11% |
-0.52% |
1.56% |
4.99% |
5.82% |
23.39% |
22.72% |
|
1.16% |
-0.55% |
1.50% |
4.87% |
5.31% |
22.61% |
22.01% |
|
1.02% |
-0.24% |
1.22% |
8.58% |
12.23% |
23.13% |
25.74% |
|
1.82% |
0.37% |
2.53% |
9.33% |
8.19% |
17.08% |
17.84% |
|
1.86% |
2.14% |
6.05% |
15.98% |
21.25% |
30.15% |
29.92% |
|
1.23% |
-0.52% |
1.24% |
5.12% |
5.10% |
18.86% |
17.27% |
|
0.90% |
0.15% |
1.37% |
6.80% |
9.37% |
20.72% |
18.93% |
|
1.44% |
0.88% |
3.44% |
12.10% |
15.05% |
29.83% |
29.75% |
|
2.55% |
2.14% |
6.01% |
10.34% |
12.03% |
23.34% |
28.14% |
|
0.80% |
-1.08% |
-1.23% |
-0.69% |
-0.35% |
20.91% |
17.52% |
|
1.07% |
-0.44% |
-0.15% |
4.50% |
9.13% |
11.26% |
17.36% |
|
0.00% |
0.21% |
0.50% |
9.47% |
-0.86% |
-8.73% |
10.53% |
|
1.45% |
0.74% |
1.85% |
N/A% |
N/A% |
23.26% |
22.22% |
|
0.58% |
-0.39% |
0.70% |
7.62% |
9.45% |
22.88% |
25.33% |
|
0.64% |
-0.21% |
1.36% |
7.08% |
2.60% |
4.10% |
14.41% |
|
1.40% |
0.00% |
1.66% |
6.31% |
6.43% |
14.54% |
19.58% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
1.91% |
1.89% |
4.03% |
5.36% |
7.48% |
9.01% |
15.39% |
|
1.55% |
1.11% |
2.30% |
3.95% |
6.52% |
14.06% |
18.17% |
|
1.52% |
0.40% |
0.70% |
4.33% |
6.18% |
17.78% |
23.09% |
|
1.82% |
0.64% |
0.26% |
3.30% |
2.17% |
9.56% |
20.64% |
|
1.98% |
0.66% |
1.87% |
7.52% |
5.62% |
18.38% |
18.13% |
|
1.64% |
0.59% |
3.50% |
7.76% |
7.32% |
18.38% |
21.08% |
|
1.13% |
0.83% |
0.37% |
0.76% |
-0.95% |
4.15% |
8.90% |
|
1.95% |
0.64% |
1.82% |
7.35% |
5.19% |
17.75% |
18.18% |
|
2.03% |
0.18% |
2.61% |
12.25% |
9.98% |
25.67% |
28.29% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
1.45% |
0.59% |
2.42% |
7.34% |
6.88% |
17.42% |
20.51% |
* 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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