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安聯台灣科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
178.54 |
2.50 |
1.42% |
3.25% |
2024/04/23 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 9.00% |
8.59% |
26.79% |
41.09% |
0.29% |
56.27% |
37.04% |
67.98% |
-32.11% |
72.47% |
| 安聯台灣科技基金/台幣
基金資料
|
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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 |
| 2024/04/23 |
178.54 |
1.42% |
2024/04/09 |
198.13 |
-0.76% |
| 2024/04/22 |
176.04 |
-4.06% |
2024/04/08 |
199.65 |
0.04% |
| 2024/04/19 |
183.49 |
-4.94% |
2024/04/03 |
199.57 |
0.64% |
| 2024/04/18 |
193.03 |
1.47% |
2024/04/02 |
198.31 |
0.70% |
| 2024/04/17 |
190.23 |
2.27% |
2024/04/01 |
196.93 |
0.34% |
| 2024/04/16 |
186.00 |
-2.79% |
2024/03/29 |
196.26 |
1.60% |
| 2024/04/15 |
191.33 |
-2.57% |
2024/03/28 |
193.16 |
0.40% |
| 2024/04/12 |
196.37 |
0.70% |
2024/03/27 |
192.39 |
0.15% |
| 2024/04/11 |
195.00 |
-0.38% |
2024/03/26 |
192.10 |
-2.08% |
| 2024/04/10 |
195.74 |
-1.21% |
2024/03/25 |
196.18 |
-0.12% |
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 |
1.42% |
-4.01% |
-9.10% |
-0.52% |
15.90% |
50.30% |
3.25% |
| 台灣加權指數 |
-0.59% |
-5.08% |
-4.04% |
8.96% |
18.07% |
24.41% |
8.26% |
| MSCI 台灣指數 (price) |
0.00% |
-5.98% |
-6.62% |
6.44% |
20.56% |
19.83% |
4.57% |
| 安聯台灣大壩基金/台幣 |
0.88% |
-3.84% |
-6.20% |
0.78% |
15.36% |
42.21% |
3.53% |
| 貝萊德寶利基金/台幣 |
-3.34% |
-7.18% |
-8.00% |
-0.46% |
11.18% |
28.98% |
2.10% |
| 群益馬拉松基金/台幣 |
-2.81% |
-7.30% |
-7.52% |
-1.77% |
8.08% |
27.43% |
0.42% |
| 群益長安基金/台幣 |
-2.59% |
-7.17% |
-6.84% |
-1.85% |
7.55% |
33.36% |
-0.43% |
| 群益真善美基金/台幣 |
-2.30% |
-6.92% |
-5.23% |
3.08% |
16.87% |
21.76% |
6.53% |
| 群益平衡王基金/台幣 |
-1.76% |
-4.74% |
-1.46% |
7.37% |
15.70% |
33.25% |
8.69% |
| 群益安家基金/台幣 |
-1.76% |
-6.41% |
-6.94% |
-4.42% |
1.86% |
6.54% |
-3.79% |
| 群益奧斯卡基金/台幣 |
-3.47% |
-8.15% |
-8.18% |
-6.60% |
5.49% |
18.88% |
-7.24% |
| 群益葛萊美基金/台幣 |
-3.32% |
-7.22% |
-9.08% |
0.41% |
10.30% |
19.53% |
3.23% |
| 瀚亞理財通基金/台幣 |
-0.32% |
-3.74% |
-3.18% |
3.56% |
7.07% |
12.21% |
2.12% |
| 瀚亞高科技基金/台幣 |
-3.96% |
-7.98% |
-11.06% |
-2.70% |
14.10% |
51.48% |
0.71% |
| 瀚亞外銷基金/台幣 |
-4.69% |
-7.84% |
-11.89% |
-6.12% |
8.65% |
36.26% |
-2.16% |
| 瀚亞菁華基金/台幣 |
-6.14% |
-9.66% |
-13.77% |
-12.12% |
-0.06% |
42.15% |
-10.06% |
| 富蘭克林華美第一富基金/台幣 |
-2.83% |
-6.52% |
-5.96% |
6.22% |
16.52% |
31.51% |
6.77% |
| FT臺灣Smart(00905) |
-1.61% |
-8.29% |
-7.64% |
9.63% |
20.31% |
29.87% |
10.05% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.11% |
0.32% |
0.64% |
1.24% |
0.40% |
| 復華復華基金/台幣 |
-2.54% |
-3.67% |
0.57% |
16.06% |
26.17% |
41.69% |
20.94% |
| 復華高成長基金/台幣 |
-5.12% |
-7.08% |
-4.41% |
10.36% |
26.63% |
60.69% |
15.94% |
| 復華傳家基金/台幣 |
-3.76% |
-5.85% |
-5.10% |
3.48% |
12.36% |
29.56% |
6.04% |
| 復華數位經濟基金/台幣 |
-5.03% |
-7.90% |
-6.92% |
1.29% |
14.28% |
34.65% |
4.09% |
| 復華傳家二號基金/台幣 |
-3.60% |
-5.39% |
-3.03% |
4.47% |
11.85% |
23.93% |
6.88% |
| 復華中小精選基金/台幣 |
-5.17% |
-7.94% |
-6.83% |
1.46% |
14.66% |
34.42% |
4.32% |
| 復華人生目標基金/台幣 |
-3.58% |
-5.28% |
-2.93% |
4.26% |
11.45% |
24.06% |
6.58% |
| 復華神盾基金/台幣 |
-3.82% |
-5.85% |
-5.19% |
2.30% |
12.19% |
29.42% |
5.51% |
| 復華全方位基金/台幣 |
-2.64% |
-3.69% |
0.66% |
15.59% |
25.08% |
44.83% |
20.49% |
| 華南永昌永昌基金/台幣 |
-5.41% |
-8.22% |
-11.31% |
-5.05% |
3.54% |
11.59% |
-2.90% |
| 宏利臺灣股息收益基金-A類/台幣 |
-3.12% |
-6.80% |
-8.22% |
0.89% |
14.79% |
53.68% |
0.05% |
| 街口台灣基金/台幣 |
1.14% |
-4.60% |
-10.60% |
-5.33% |
9.47% |
24.36% |
-0.68% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-3.36% |
-7.05% |
-8.45% |
0.91% |
14.31% |
45.04% |
5.92% |
| 新光台灣富貴基金/台幣 |
-5.23% |
-8.28% |
-9.32% |
-1.05% |
9.34% |
17.50% |
0.78% |
| 新光創新科技基金/台幣 |
-3.76% |
-7.08% |
-8.49% |
3.72% |
17.58% |
29.50% |
6.52% |
| 新光大三通基金/台幣 |
-3.64% |
-6.89% |
-8.60% |
2.55% |
13.63% |
30.22% |
5.18% |
| 元大台灣卓越50基金/台幣 |
-0.52% |
-6.17% |
-5.32% |
11.87% |
19.28% |
26.61% |
10.07% |
| 元大台灣加權股價指數基金/台幣 |
-0.55% |
-5.11% |
-4.17% |
8.94% |
17.86% |
28.42% |
8.18% |
| 元大台灣中型100基金/台幣 |
-1.53% |
-4.50% |
-4.76% |
2.50% |
10.38% |
31.14% |
1.17% |
| 元大多福基金/台幣 |
-4.54% |
-8.88% |
-9.85% |
-5.74% |
3.27% |
20.30% |
-4.65% |
| 元大多多基金/台幣 |
-4.51% |
-9.38% |
-10.19% |
-6.88% |
2.80% |
14.76% |
-3.67% |
| 元大卓越基金/台幣 |
-2.23% |
-7.02% |
-7.71% |
-3.06% |
5.66% |
22.49% |
-2.49% |
| 元大經貿基金/台幣 |
-4.55% |
-9.62% |
-10.27% |
-4.27% |
7.72% |
20.63% |
-0.45% |
| 元大新主流基金/台幣 |
-5.04% |
-9.33% |
-10.15% |
-4.55% |
8.53% |
31.11% |
0.45% |
| 基金平均績效 |
-3.36% |
-6.84% |
-6.97% |
1.11% |
11.67% |
29.58% |
3.29% |
* 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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