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
安聯台灣科技基金(台幣)
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%
安聯台灣大壩基金(台幣)
1.99% 1.84% 6.77% 17.95% 18.92% 46.20% 42.77%
貝萊德寶利基金(台幣)
1.27% 0.42% 3.23% 4.85% 7.88% 20.44% 24.29%
群益馬拉松基金(台幣)
2.50% 0.87% 2.10% 7.83% 6.72% 15.42% 24.40%
群益長安基金(台幣)
2.65% 0.79% 1.08% 7.63% 6.66% 27.12% 36.47%
群益真善美基金(台幣)
0.25% -0.30% -0.01% 2.44% 0.30% 1.96% 4.34%
群益平衡王基金(台幣)
1.21% 0.50% 0.85% 5.51% 4.45% 14.89% 14.93%
群益安家基金(台幣)
2.71% 2.27% 5.16% 12.62% 10.47% 20.78% 21.50%
群益奧斯卡基金(台幣)
2.59% 1.73% 4.78% 12.15% 10.09% 35.13% 36.31%
群益葛萊美基金(台幣)
3.18% 2.37% 4.64% 9.81% 3.51% 26.51% 23.27%
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)
1.23% 0.52% 1.42% 2.91% 1.99% 3.89% 8.75%
瀚亞高科技基金(台幣)
3.33% 3.07% 7.07% 17.05% 12.33% 26.28% 26.80%
瀚亞外銷基金(台幣)
2.24% 1.31% 4.31% 9.91% 6.04% 14.11% 16.31%
瀚亞菁華基金(台幣)
2.84% 2.49% 5.67% 11.86% 5.90% 12.39% 20.02%
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-台股傘型基金之傳產基金(台幣)
1.02% 0.62% 1.15% 2.33% 7.73% 23.43% 23.23%
富蘭克林華美-第一富基金(台幣)
1.76% 0.43% 1.81% 7.23% 6.23% 22.28% 24.78%
第一金全家福貨幣市場基金(台幣)
0.01% 0.01% 0.05% 0.13% 0.27% 0.53% 0.44%
復華復華基金(台幣)
1.11% -0.52% 1.56% 4.99% 5.82% 23.39% 22.72%
復華高成長基金(台幣)
1.16% -0.55% 1.50% 4.87% 5.31% 22.61% 22.01%
復華傳家基金(台幣)
1.02% -0.24% 1.22% 8.58% 12.23% 23.13% 25.74%
復華數位經濟基金(台幣)
1.82% 0.37% 2.53% 9.33% 8.19% 17.08% 17.84%
復華傳家二號基金(台幣)
1.86% 2.14% 6.05% 15.98% 21.25% 30.15% 29.92%
復華中小精選基金(台幣)
1.23% -0.52% 1.24% 5.12% 5.10% 18.86% 17.27%
復華人生目標基金(台幣)
0.90% 0.15% 1.37% 6.80% 9.37% 20.72% 18.93%
復華神盾基金(台幣)
1.44% 0.88% 3.44% 12.10% 15.05% 29.83% 29.75%
復華全方位基金(台幣)
2.55% 2.14% 6.01% 10.34% 12.03% 23.34% 28.14%
華南永昌永昌基金(台幣)
0.80% -1.08% -1.23% -0.69% -0.35% 20.91% 17.52%
宏利環球宏利臺灣股息收益基金(台幣)
1.07% -0.44% -0.15% 4.50% 9.13% 11.26% 17.36%
華頓台灣基金(台幣)
0.00% 0.21% 0.50% 9.47% -0.86% -8.73% 10.53%
施羅德台灣樂活中小基金-A類型(台幣)
1.45% 0.74% 1.85% N/A% N/A% 23.26% 22.22%
新光台灣富貴基金(台幣)
0.58% -0.39% 0.70% 7.62% 9.45% 22.88% 25.33%
新光創新科技基金(台幣)
0.64% -0.21% 1.36% 7.08% 2.60% 4.10% 14.41%
新光大三通基金(台幣)
1.40% 0.00% 1.66% 6.31% 6.43% 14.54% 19.58%
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)
1.91% 1.89% 4.03% 5.36% 7.48% 9.01% 15.39%
元大台灣加權股價指數基金(台幣)
1.55% 1.11% 2.30% 3.95% 6.52% 14.06% 18.17%
元大台灣中型100基金(台幣)
1.52% 0.40% 0.70% 4.33% 6.18% 17.78% 23.09%
元大台商收成基金(台幣)
1.82% 0.64% 0.26% 3.30% 2.17% 9.56% 20.64%
元大多福基金(台幣)
1.98% 0.66% 1.87% 7.52% 5.62% 18.38% 18.13%
元大多多基金(台幣)
1.64% 0.59% 3.50% 7.76% 7.32% 18.38% 21.08%
元大卓越基金(台幣)
1.13% 0.83% 0.37% 0.76% -0.95% 4.15% 8.90%
元大經貿基金(台幣)
1.95% 0.64% 1.82% 7.35% 5.19% 17.75% 18.18%
元大新主流基金(台幣)
2.03% 0.18% 2.61% 12.25% 9.98% 25.67% 28.29%
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 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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