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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 |
96.33 |
-0.60 |
-0.62% |
20.47% |
2024/10/04 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 14.61% |
2.15% |
13.43% |
36.81% |
3.28% |
53.34% |
28.62% |
64.12% |
-37.09% |
55.96% |
| 安聯台灣大壩基金/台幣
基金資料
|
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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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/10/04 |
96.33 |
-0.62% |
2024/09/18 |
94.86 |
-1.64% |
| 2024/10/01 |
96.93 |
1.24% |
2024/09/16 |
96.44 |
-0.17% |
| 2024/09/30 |
95.74 |
-2.45% |
2024/09/13 |
96.60 |
0.22% |
| 2024/09/27 |
98.14 |
-0.48% |
2024/09/12 |
96.39 |
4.27% |
| 2024/09/26 |
98.61 |
0.45% |
2024/09/11 |
92.44 |
0.70% |
| 2024/09/25 |
98.17 |
2.09% |
2024/09/10 |
91.80 |
-1.51% |
| 2024/09/24 |
96.16 |
-0.37% |
2024/09/09 |
93.21 |
-0.63% |
| 2024/09/23 |
96.52 |
-0.37% |
2024/09/06 |
93.80 |
0.62% |
| 2024/09/20 |
96.88 |
-0.11% |
2024/09/05 |
93.22 |
-0.42% |
| 2024/09/19 |
96.99 |
2.25% |
2024/09/04 |
93.61 |
-4.34% |
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 |
-0.62% |
-1.84% |
2.91% |
-5.50% |
6.38% |
25.64% |
20.47% |
| 台灣加權指數 |
0.00% |
-2.05% |
1.35% |
-3.37% |
10.09% |
36.08% |
24.87% |
| MSCI 台灣指數 (price) |
0.00% |
-2.74% |
2.77% |
-0.08% |
14.97% |
49.53% |
28.38% |
| 安聯台灣科技基金/台幣 |
-0.47% |
-1.75% |
3.61% |
-5.31% |
5.52% |
31.55% |
21.78% |
| 貝萊德寶利基金/台幣 |
-1.97% |
1.04% |
5.31% |
9.15% |
23.63% |
34.61% |
21.13% |
| 群益馬拉松基金/台幣 |
-0.85% |
-2.59% |
1.88% |
-7.36% |
2.10% |
16.12% |
11.84% |
| 群益長安基金/台幣 |
-1.10% |
-2.82% |
3.80% |
-4.09% |
1.49% |
12.91% |
9.71% |
| 群益真善美基金/台幣 |
-1.16% |
-2.51% |
-0.30% |
-10.48% |
-11.03% |
10.56% |
3.66% |
| 群益平衡王基金/台幣 |
-1.36% |
-3.01% |
-0.89% |
-8.09% |
-4.66% |
13.72% |
9.33% |
| 群益安家基金/台幣 |
-0.60% |
-1.80% |
2.60% |
-10.08% |
-6.90% |
2.67% |
-2.78% |
| 群益奧斯卡基金/台幣 |
-0.79% |
-2.38% |
2.53% |
-8.94% |
-2.99% |
15.21% |
-1.45% |
| 群益葛萊美基金/台幣 |
-0.34% |
-1.30% |
5.19% |
-9.27% |
-1.24% |
13.68% |
12.29% |
| 瀚亞理財通基金/台幣 |
-0.70% |
-1.88% |
4.19% |
-1.97% |
5.50% |
17.11% |
11.87% |
| 瀚亞高科技基金/台幣 |
-0.24% |
-1.87% |
4.81% |
-6.00% |
2.99% |
27.30% |
16.43% |
| 瀚亞外銷基金/台幣 |
-0.67% |
-2.21% |
3.96% |
-8.01% |
0.40% |
20.06% |
10.76% |
| 瀚亞菁華基金/台幣 |
0.05% |
-1.44% |
1.24% |
-13.41% |
-6.35% |
7.66% |
-3.32% |
| 富蘭克林華美第一富基金/台幣 |
1.08% |
-0.28% |
-1.04% |
-6.69% |
2.44% |
23.91% |
16.83% |
| FT臺灣Smart(00905) |
-0.52% |
-2.54% |
5.66% |
-6.98% |
6.24% |
37.81% |
27.49% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.36% |
0.71% |
1.34% |
1.04% |
| 復華復華基金/台幣 |
-0.72% |
-1.61% |
3.00% |
-3.97% |
8.81% |
30.26% |
33.59% |
| 復華高成長基金/台幣 |
-1.02% |
-2.22% |
0.03% |
-9.56% |
0.77% |
28.11% |
25.19% |
| 復華傳家基金/台幣 |
-0.74% |
-1.58% |
2.28% |
-4.14% |
3.97% |
20.51% |
18.03% |
| 復華數位經濟基金/台幣 |
-1.16% |
-2.26% |
3.12% |
-6.71% |
1.07% |
19.07% |
14.68% |
| 復華傳家二號基金/台幣 |
-1.27% |
-2.05% |
1.38% |
-4.04% |
2.45% |
13.65% |
14.55% |
| 復華中小精選基金/台幣 |
-1.14% |
-2.24% |
3.17% |
-6.77% |
1.23% |
19.55% |
15.07% |
| 復華人生目標基金/台幣 |
-1.28% |
-2.04% |
1.32% |
-4.22% |
2.04% |
12.66% |
13.63% |
| 復華神盾基金/台幣 |
-0.75% |
-1.58% |
1.36% |
-7.03% |
0.17% |
14.81% |
12.99% |
| 復華全方位基金/台幣 |
-0.69% |
-1.58% |
2.76% |
-3.67% |
7.07% |
26.83% |
31.03% |
| 華南永昌永昌基金/台幣 |
-1.64% |
-3.37% |
1.11% |
-10.55% |
-6.06% |
4.19% |
3.89% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.62% |
-1.60% |
4.94% |
-9.12% |
1.16% |
24.88% |
10.62% |
| 街口台灣基金/台幣 |
0.09% |
-1.34% |
5.74% |
-6.58% |
-2.58% |
10.97% |
9.89% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.06% |
-1.80% |
3.66% |
-9.69% |
-1.99% |
18.73% |
16.59% |
| 新光台灣富貴基金/台幣 |
0.36% |
0.49% |
5.26% |
-6.61% |
-0.44% |
18.27% |
12.26% |
| 新光創新科技基金/台幣 |
0.46% |
0.56% |
4.83% |
-11.07% |
-5.54% |
21.82% |
11.46% |
| 新光大三通基金/台幣 |
0.41% |
0.50% |
5.49% |
-10.07% |
-4.09% |
19.74% |
11.66% |
| 元大台灣卓越50基金/台幣 |
0.10% |
-2.24% |
7.55% |
-4.23% |
15.99% |
50.82% |
35.12% |
| 元大台灣加權股價指數基金/台幣 |
-0.40% |
-2.37% |
5.78% |
-5.03% |
10.10% |
37.53% |
24.86% |
| 元大台灣中型100基金/台幣 |
-1.46% |
-2.85% |
2.73% |
-5.85% |
1.98% |
15.64% |
8.23% |
| 元大多福基金/台幣 |
-0.46% |
-2.12% |
6.08% |
-6.05% |
0.74% |
16.72% |
9.99% |
| 元大多多基金/台幣 |
-1.08% |
-2.74% |
3.43% |
-6.55% |
-1.36% |
15.44% |
9.85% |
| 元大卓越基金/台幣 |
-1.03% |
-3.00% |
2.06% |
-6.78% |
-0.10% |
14.10% |
6.45% |
| 元大經貿基金/台幣 |
-1.08% |
-2.80% |
3.19% |
-7.38% |
-2.86% |
16.43% |
11.16% |
| 元大新主流基金/台幣 |
-0.36% |
-1.70% |
5.41% |
-8.24% |
-2.14% |
19.12% |
12.70% |
| 基金平均績效 |
-0.63% |
-1.77% |
3.20% |
-6.50% |
1.33% |
19.55% |
13.67% |
* 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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