|
|
|
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 |
101.23 |
2.17 |
2.19% |
-2.73% |
2025/07/15 |
|
|
| 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 |
| 2025/07/15 |
101.23 |
2.19% |
2025/07/01 |
97.87 |
0.64% |
| 2025/07/14 |
99.06 |
-1.75% |
2025/06/30 |
97.25 |
0.48% |
| 2025/07/11 |
100.82 |
-0.71% |
2025/06/27 |
96.79 |
-0.03% |
| 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% |
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 |
2.19% |
2.42% |
5.43% |
25.28% |
1.47% |
-1.08% |
-2.73% |
| 台灣加權指數 |
-0.60% |
0.83% |
2.46% |
15.90% |
-0.80% |
-5.44% |
-1.82% |
| MSCI 台灣指數 (price) |
0.00% |
1.25% |
5.85% |
32.71% |
13.82% |
10.37% |
12.50% |
| 安聯台灣科技基金/台幣 |
2.12% |
2.00% |
4.57% |
26.71% |
5.40% |
1.06% |
-0.70% |
| 貝萊德寶利基金/台幣 |
1.56% |
2.53% |
5.91% |
21.85% |
2.73% |
N/A% |
-1.83% |
| 群益馬拉松基金/台幣 |
1.71% |
1.95% |
3.21% |
17.31% |
3.51% |
-4.68% |
-0.61% |
| 群益長安基金/台幣 |
1.98% |
2.16% |
5.13% |
27.94% |
8.86% |
5.49% |
4.58% |
| 群益真善美基金/台幣 |
1.59% |
2.44% |
4.45% |
16.37% |
-1.91% |
-17.61% |
-6.28% |
| 群益平衡王基金/台幣 |
0.68% |
1.41% |
2.02% |
11.52% |
2.34% |
-10.20% |
-0.40% |
| 群益安家基金/台幣 |
0.96% |
2.19% |
5.52% |
17.41% |
4.44% |
-11.39% |
0.10% |
| 群益奧斯卡基金/台幣 |
1.88% |
2.25% |
3.21% |
18.59% |
4.44% |
-3.83% |
0.84% |
| 群益葛萊美基金/台幣 |
1.51% |
0.69% |
0.39% |
5.92% |
-7.49% |
-13.07% |
-11.73% |
| 瀚亞理財通基金/台幣 |
-0.20% |
0.89% |
2.28% |
9.88% |
0.22% |
-0.85% |
-0.57% |
| 瀚亞高科技基金/台幣 |
1.96% |
2.47% |
4.42% |
26.84% |
10.24% |
8.31% |
4.07% |
| 瀚亞外銷基金/台幣 |
-1.79% |
0.89% |
2.76% |
30.44% |
5.99% |
-2.80% |
0.37% |
| 瀚亞菁華基金/台幣 |
2.19% |
2.39% |
6.33% |
29.45% |
8.23% |
-7.57% |
0.47% |
| 富蘭克林華美第一富基金/台幣 |
1.35% |
1.93% |
4.01% |
19.18% |
2.95% |
-6.82% |
-2.99% |
| FT臺灣Smart(00905) |
1.08% |
2.63% |
5.48% |
17.49% |
4.23% |
-4.36% |
1.52% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.73% |
1.48% |
0.80% |
| 復華復華基金/台幣 |
2.15% |
2.84% |
7.05% |
28.78% |
4.29% |
-2.30% |
-1.05% |
| 復華高成長基金/台幣 |
2.11% |
2.61% |
7.03% |
27.61% |
2.66% |
-9.99% |
-3.95% |
| 復華傳家基金/台幣 |
1.68% |
2.40% |
7.44% |
24.21% |
5.59% |
-2.28% |
1.15% |
| 復華數位經濟基金/台幣 |
1.16% |
1.75% |
5.76% |
24.84% |
3.00% |
-7.46% |
-2.69% |
| 復華傳家二號基金/台幣 |
1.61% |
2.18% |
6.43% |
21.69% |
7.11% |
-1.40% |
2.59% |
| 復華中小精選基金/台幣 |
1.69% |
2.15% |
6.94% |
27.28% |
4.36% |
-6.30% |
-1.39% |
| 復華人生目標基金/台幣 |
1.63% |
2.15% |
6.30% |
21.25% |
6.60% |
-2.18% |
2.05% |
| 復華神盾基金/台幣 |
1.60% |
2.64% |
7.10% |
23.25% |
2.50% |
-9.10% |
-2.03% |
| 復華全方位基金/台幣 |
1.68% |
2.73% |
5.15% |
23.87% |
0.61% |
-5.68% |
-4.63% |
| 華南永昌永昌基金/台幣 |
1.70% |
3.45% |
6.20% |
19.39% |
1.50% |
-11.24% |
-3.09% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.04% |
1.48% |
3.71% |
16.47% |
2.36% |
-5.76% |
-1.71% |
| 街口台灣基金/台幣 |
2.08% |
2.39% |
6.70% |
35.77% |
6.89% |
4.48% |
-0.34% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.18% |
2.22% |
3.58% |
19.10% |
0.68% |
-6.30% |
-3.67% |
| 新光台灣富貴基金/台幣 |
2.00% |
3.03% |
6.16% |
18.95% |
0.66% |
-7.54% |
-5.08% |
| 新光創新科技基金/台幣 |
2.24% |
2.96% |
5.65% |
18.22% |
-0.76% |
-10.00% |
-6.35% |
| 新光大三通基金/台幣 |
2.19% |
2.88% |
5.77% |
17.76% |
-1.29% |
-10.62% |
-6.96% |
| 元大台灣卓越50基金/台幣 |
1.15% |
2.86% |
6.63% |
-69.68% |
-74.08% |
-74.60% |
-74.50% |
| 元大台灣加權股價指數基金/台幣 |
1.06% |
2.44% |
5.07% |
17.56% |
3.46% |
-2.12% |
1.11% |
| 元大台灣中型100基金/台幣 |
1.18% |
2.05% |
2.80% |
13.06% |
2.37% |
-11.07% |
-1.25% |
| 元大多福基金/台幣 |
2.23% |
3.23% |
7.56% |
30.31% |
4.99% |
-2.25% |
-1.39% |
| 元大多多基金/台幣 |
1.99% |
2.56% |
8.36% |
31.49% |
8.17% |
2.26% |
2.87% |
| 元大卓越基金/台幣 |
2.05% |
2.61% |
5.85% |
23.90% |
5.21% |
1.95% |
0.99% |
| 元大經貿基金/台幣 |
2.17% |
3.08% |
6.32% |
30.05% |
7.05% |
0.91% |
1.83% |
| 元大新主流基金/台幣 |
2.64% |
4.01% |
7.82% |
29.62% |
5.98% |
-9.95% |
-2.06% |
| 基金平均績效 |
1.56% |
2.29% |
5.19% |
19.45% |
1.62% |
-6.41% |
-3.04% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
