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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 |
333.20 |
12.81 |
4.00% |
102.68% |
2026/06/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 13.43% |
36.81% |
3.28% |
53.34% |
28.62% |
64.12% |
-37.09% |
55.96% |
30.15% |
57.97% |
| 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 |
| 2026/06/30 |
333.20 |
4.00% |
2026/06/15 |
331.84 |
3.31% |
| 2026/06/29 |
320.39 |
-1.39% |
2026/06/12 |
321.20 |
3.10% |
| 2026/06/26 |
324.89 |
-6.03% |
2026/06/11 |
311.55 |
1.02% |
| 2026/06/25 |
345.75 |
-0.15% |
2026/06/10 |
308.40 |
-5.29% |
| 2026/06/24 |
346.28 |
0.01% |
2026/06/09 |
325.62 |
4.20% |
| 2026/06/23 |
346.23 |
-2.07% |
2026/06/08 |
312.51 |
-3.27% |
| 2026/06/22 |
353.54 |
2.16% |
2026/06/05 |
323.07 |
-2.43% |
| 2026/06/18 |
346.05 |
2.54% |
2026/06/04 |
331.13 |
-1.03% |
| 2026/06/17 |
337.49 |
0.48% |
2026/06/03 |
334.56 |
2.30% |
| 2026/06/16 |
335.89 |
1.22% |
2026/06/02 |
327.05 |
-3.44% |
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 |
4.00% |
-3.76% |
-1.77% |
48.29% |
103.69% |
242.62% |
102.68% |
| 台灣加權指數 |
0.96% |
-5.74% |
0.60% |
35.90% |
56.19% |
99.29% |
55.37% |
| MSCI 台灣指數 (price) |
0.00% |
-4.19% |
1.11% |
42.19% |
63.09% |
96.61% |
61.88% |
| 安聯台灣科技基金/台幣 |
3.65% |
-3.13% |
3.55% |
62.63% |
117.27% |
277.94% |
115.08% |
| 貝萊德寶利基金/台幣 |
3.83% |
-3.35% |
-2.37% |
50.56% |
90.58% |
161.20% |
90.48% |
| 群益馬拉松基金/台幣 |
2.81% |
-1.17% |
-0.13% |
44.62% |
78.20% |
149.42% |
77.79% |
| 群益長安基金/台幣 |
5.00% |
-0.42% |
1.69% |
51.75% |
94.87% |
196.36% |
94.09% |
| 群益真善美基金/台幣 |
2.60% |
-1.56% |
-1.41% |
43.68% |
69.96% |
131.19% |
69.71% |
| 群益平衡王基金/台幣 |
2.49% |
-0.46% |
0.73% |
58.67% |
88.53% |
120.26% |
87.29% |
| 群益安家基金/台幣 |
3.06% |
-1.91% |
0.36% |
47.30% |
80.69% |
143.47% |
80.45% |
| 群益奧斯卡基金/台幣 |
4.61% |
1.44% |
3.66% |
50.78% |
83.89% |
158.18% |
83.34% |
| 群益葛萊美基金/台幣 |
4.70% |
-1.23% |
-0.35% |
46.54% |
77.16% |
148.56% |
75.46% |
| 瀚亞理財通基金/台幣 |
0.55% |
-3.18% |
1.51% |
21.66% |
28.90% |
47.24% |
28.88% |
| 瀚亞高科技基金/台幣 |
4.79% |
-2.72% |
-0.70% |
59.91% |
100.41% |
181.81% |
98.65% |
| 瀚亞外銷基金/台幣 |
4.04% |
-2.99% |
-1.62% |
44.13% |
93.53% |
190.76% |
92.52% |
| 瀚亞菁華基金/台幣 |
4.92% |
-1.76% |
-0.58% |
44.61% |
90.53% |
201.17% |
89.37% |
| 富蘭克林華美第一富基金/台幣 |
4.19% |
-1.64% |
3.96% |
49.21% |
100.22% |
204.00% |
99.70% |
| FT臺灣Smart(00905) |
3.15% |
-1.84% |
3.68% |
45.51% |
62.54% |
108.43% |
61.42% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.14% |
0.38% |
0.73% |
1.45% |
0.73% |
| 復華復華基金/台幣 |
4.84% |
0.92% |
4.88% |
72.08% |
108.35% |
241.13% |
106.70% |
| 復華高成長基金/台幣 |
4.71% |
0.27% |
5.10% |
76.89% |
110.68% |
247.33% |
108.94% |
| 復華傳家基金/台幣 |
4.12% |
0.32% |
0.87% |
44.70% |
76.40% |
158.64% |
75.32% |
| 復華數位經濟基金/台幣 |
5.04% |
-0.22% |
0.96% |
42.45% |
68.51% |
119.94% |
67.92% |
| 復華傳家二號基金/台幣 |
3.99% |
0.48% |
1.41% |
45.35% |
75.15% |
149.75% |
74.33% |
| 復華中小精選基金/台幣 |
5.09% |
0.23% |
0.62% |
56.19% |
99.62% |
211.76% |
98.27% |
| 復華人生目標基金/台幣 |
3.98% |
0.47% |
1.45% |
45.49% |
75.36% |
150.04% |
74.55% |
| 復華神盾基金/台幣 |
4.18% |
0.31% |
0.89% |
45.20% |
73.60% |
149.13% |
73.00% |
| 復華全方位基金/台幣 |
5.49% |
1.65% |
5.23% |
72.29% |
104.58% |
221.02% |
102.66% |
| 華南永昌永昌基金/台幣 |
3.59% |
-2.36% |
-1.66% |
30.79% |
54.51% |
129.12% |
53.27% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.31% |
-1.24% |
0.74% |
45.51% |
63.95% |
124.74% |
62.71% |
| 街口台灣基金/台幣 |
4.98% |
-1.74% |
4.55% |
55.20% |
111.30% |
280.90% |
111.20% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
3.23% |
-5.13% |
-2.24% |
59.81% |
130.98% |
235.11% |
131.61% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
2.61% |
-2.68% |
3.09% |
45.54% |
64.14% |
123.12% |
62.02% |
| 元大台灣加權股價指數基金/台幣 |
2.54% |
-2.04% |
3.37% |
43.11% |
62.82% |
114.48% |
61.39% |
| 元大台灣中型100基金/台幣 |
2.23% |
0.65% |
4.13% |
35.98% |
61.02% |
97.81% |
61.04% |
| 元大多福基金/台幣 |
3.38% |
-4.35% |
-2.92% |
41.73% |
99.34% |
220.90% |
99.20% |
| 元大多多基金/台幣 |
3.36% |
-2.69% |
1.23% |
62.08% |
125.18% |
261.38% |
123.21% |
| 元大卓越基金/台幣 |
3.85% |
-3.35% |
-4.34% |
41.72% |
105.09% |
217.18% |
103.19% |
| 元大經貿基金/台幣 |
4.67% |
-2.80% |
0.13% |
59.91% |
129.83% |
247.24% |
128.19% |
| 元大新主流基金/台幣 |
4.90% |
-1.78% |
-3.23% |
48.19% |
133.44% |
272.71% |
131.21% |
| 基金平均績效 |
3.12% |
-1.63% |
0.92% |
46.01% |
83.34% |
163.65% |
80.88% |
* 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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