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 133.70 3.25 2.49% 33.35% 2023/06/09

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
9.64% 9.00% 8.59% 26.79% 41.09% 0.29% 56.27% 37.04% 67.98% -32.11%

安聯台灣科技基金/台幣   基金資料
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
2023/06/09 133.70 2.49% 2023/05/26 128.58 2.24%
2023/06/08 130.45 -2.55% 2023/05/25 125.76 2.09%
2023/06/07 133.86 1.70% 2023/05/24 123.19 -0.72%
2023/06/06 131.62 0.06% 2023/05/23 124.08 0.49%
2023/06/05 131.54 0.39% 2023/05/22 123.48 -0.99%
2023/06/02 131.03 0.61% 2023/05/19 124.72 1.90%
2023/06/01 130.24 0.26% 2023/05/18 122.39 1.31%
2023/05/31 129.90 -1.52% 2023/05/17 120.81 1.21%
2023/05/30 131.91 -0.02% 2023/05/16 119.36 1.32%
2023/05/29 131.93 2.61% 2023/05/15 117.80 -0.69%
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 2.49% 2.04% 11.64% 11.87% 23.44% 11.55% 33.35%
台灣加權指數 0.91% 1.07% 7.37% 7.07% 14.83% 1.59% 19.44%
MSCI 台灣指數 (price) 0.00% -0.29% 6.54% 5.61% 12.45% -4.54% 18.42%
安聯台灣大壩基金/台幣 2.92% 2.08% 11.39% 11.20% 20.27% 1.47% 26.49%
貝萊德寶利基金/台幣 1.87% 0.78% 7.22% 8.83% 17.62% 10.59% 24.55%
群益馬拉松基金/台幣 2.15% 0.98% 11.58% 11.49% 15.06% 2.09% 22.94%
群益長安基金/台幣 2.57% 2.98% 15.05% 16.25% 22.46% 10.77% 30.29%
群益真善美基金/台幣 0.92% 2.08% 6.58% 7.91% 18.16% 17.98% 19.42%
群益平衡王基金/台幣 0.43% 1.15% 5.55% 9.00% 17.60% 10.74% 20.11%
群益安家基金/台幣 0.89% 0.26% 4.46% 4.66% 10.13% 4.63% 15.89%
群益奧斯卡基金/台幣 2.08% 1.27% 8.69% 1.29% 15.34% -4.93% 27.81%
群益葛萊美基金/台幣 1.42% 1.40% 7.30% 10.68% 19.83% 7.22% 25.36%
瀚亞理財通基金/台幣 0.72% 1.15% 4.89% 4.89% 10.09% 2.73% 12.24%
瀚亞高科技基金/台幣 2.33% 2.01% 12.94% 14.12% 25.68% 11.77% 34.27%
瀚亞外銷基金/台幣 1.95% 2.13% 12.32% 11.97% 21.23% 6.75% 29.29%
瀚亞菁華基金/台幣 2.08% 1.31% 11.02% 12.17% 19.97% 7.06% 29.98%
富蘭克林華美第一富基金/台幣 0.96% 0.83% 9.43% 9.50% 16.88% 11.49% 21.56%
FT臺灣Smart(00905) 0.94% 0.62% 7.42% 6.59% 11.49% -0.82% 16.59%
第一金全家福貨幣市場基金/台幣 0.00% 0.02% 0.10% 0.29% 0.54% 0.83% 0.49%
復華復華基金/台幣 1.96% 0.61% 6.31% 6.27% 13.43% 0.51% 21.77%
復華高成長基金/台幣 2.05% 1.55% 13.41% 15.21% 26.72% 6.21% 35.27%
復華傳家基金/台幣 1.20% 0.87% 7.50% 9.08% 12.32% 2.97% 16.04%
復華數位經濟基金/台幣 1.72% 0.66% 9.83% 13.20% 20.74% 0.29% 29.42%
復華傳家二號基金/台幣 -1.87% -0.92% 4.16% 5.47% 11.36% 0.40% 16.19%
復華中小精選基金/台幣 1.76% 0.64% 9.89% 12.58% 21.56% 3.01% 30.17%
復華人生目標基金/台幣 1.30% 0.34% 6.67% 8.32% 13.79% 5.30% 18.79%
復華神盾基金/台幣 0.99% 0.30% 7.36% 7.63% 13.12% 2.18% 18.53%
復華全方位基金/台幣 2.13% 1.68% 9.94% 9.60% 19.58% 4.39% 27.29%
華南永昌永昌基金/台幣 2.56% 2.49% 10.89% 12.55% 18.88% 18.05% 25.85%
宏利臺灣股息收益基金-A類/台幣 -1.81% 0.69% 10.30% 12.12% 23.40% 12.09% 25.94%
街口台灣基金/台幣 1.79% 0.90% 7.49% 7.44% 18.25% 12.02% 22.66%
施羅德台灣樂活中小基金-A類型/台幣 1.65% 3.50% 10.51% 11.07% 18.50% 12.94% 22.72%
新光台灣富貴基金/台幣 1.94% 2.16% 10.05% 9.20% 20.12% 6.36% 25.21%
新光創新科技基金/台幣 2.13% 1.90% 10.91% 10.34% 24.01% 7.39% 30.24%
新光大三通基金/台幣 2.05% 1.85% 10.41% 9.99% 22.88% 7.48% 28.80%
元大台灣卓越50基金/台幣 0.90% 1.08% 7.58% 6.54% 11.36% -0.27% 16.76%
元大台灣加權股價指數基金/台幣 0.94% 1.11% 7.39% 7.51% 15.23% 5.63% 19.79%
元大台灣中型100基金/台幣 1.20% 1.11% 10.34% 12.61% 22.24% 11.13% 26.07%
元大多福基金/台幣 1.92% 1.19% 10.72% 9.73% 19.60% 8.03% 27.08%
元大多多基金/台幣 1.86% 1.18% 11.02% 9.57% 19.62% 7.42% 26.31%
元大卓越基金/台幣 1.77% 1.32% 10.16% 9.46% 16.28% 0.73% 23.32%
元大經貿基金/台幣 1.53% 0.85% 9.01% 9.30% 16.22% -1.21% 22.37%
元大新主流基金/台幣 2.13% 1.57% 11.53% 12.19% 24.68% 8.38% 32.15%
基金平均績效 1.48% 1.26% 9.05% 9.50% 17.80% 6.18% 23.89%


* 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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