安聯台灣大壩基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 23.74 0.33 1.41% 2017/09/21

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
14.67% -47.63% 72.07% 10.86% -10.66% 26.87% 27.45% 14.61% 2.15% 13.43%

安聯台灣大壩基金(台幣)
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
2017/09/21 23.74 1.41% 2017/09/07 22.93 -0.61%
2017/09/20 23.41 -0.21% 2017/09/06 23.07 -0.69%
2017/09/19 23.46 -0.26% 2017/09/05 23.23 1.57%
2017/09/18 23.52 0.60% 2017/09/04 22.87 0.31%
2017/09/15 23.38 0.47% 2017/09/01 22.80 0.66%
2017/09/14 23.27 1.04% 2017/08/31 22.65 0.09%
2017/09/13 23.03 -0.82% 2017/08/30 22.63 0.80%
2017/09/12 23.22 0.74% 2017/08/29 22.45 -0.22%
2017/09/11 23.05 -0.39% 2017/08/28 22.50 0.45%
2017/09/08 23.14 0.92% 2017/08/25 22.40 0.22%
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)
1.41% 2.02% 8.95% 17.41% 21.99% 26.48% 33.22%
台灣加權指數 -0.54% -0.13% 1.92% 1.89% 6.12% 14.82% 13.68%
MSCI 台灣指數 (price) -0.50% -0.33% 2.00% 1.70% 8.92% 19.71% 22.37%
安聯台灣科技基金(台幣)
1.39% 2.57% 10.26% 16.92% 21.70% 30.89% 33.37%
貝萊德寶利基金(台幣)
-0.74% 0.22% 2.91% 9.18% 12.38% N/A% 19.90%
群益馬拉松基金(台幣)
1.64% 0.75% 6.74% 14.18% 23.97% 22.37% 31.02%
群益長安基金(台幣)
1.97% 1.12% 8.90% 14.93% 17.00% 16.57% 27.16%
群益真善美基金(台幣)
0.70% -0.08% 3.99% 5.04% 7.30% 3.54% 9.56%
群益平衡王基金(台幣)
0.05% -0.25% -0.22% 2.05% 2.51% 5.19% 9.09%
群益安家基金(台幣)
0.87% 0.82% 5.37% 12.02% 18.26% 20.26% 29.56%
群益奧斯卡基金(台幣)
2.15% 0.62% 8.33% 12.68% 18.13% 13.41% 24.67%
群益葛萊美基金(台幣)
2.05% 0.70% 7.44% 14.29% 21.56% 19.10% 30.32%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞投資理財通基金(台幣)
0.90% 0.73% 3.08% 8.81% 12.68% 15.97% 18.60%
瀚亞投資高科技基金(台幣)
0.99% 1.56% 3.42% 11.51% 19.03% 21.93% 30.94%
瀚亞投資外銷基金(台幣)
1.66% 1.82% 7.28% 19.50% 25.58% 28.25% 37.28%
瀚亞投資菁華基金(台幣)
1.79% 1.84% 6.80% 17.20% 24.91% 29.12% 37.02%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.47% -0.21% 1.49% 6.11% 4.49% 5.06% 9.71%
富蘭克林華美-第一富基金(台幣)
1.64% 1.31% 6.66% 13.41% 15.10% 20.76% 23.97%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.19% 0.35% 0.27%
復華復華基金(台幣)
1.93% 3.30% 12.13% 15.35% 22.13% 25.10% 33.12%
復華高成長基金(台幣)
1.83% 3.14% 11.32% 14.25% 20.56% 26.50% 33.39%
復華傳家基金(台幣)
-0.63% 0.81% 4.43% 8.88% 10.87% 13.42% 17.92%
復華數位經濟基金(台幣)
1.76% 4.39% 11.75% 21.11% 22.41% 30.63% 37.69%
復華傳家二號基金(台幣)
-0.67% 0.68% 3.76% 10.05% 12.82% 16.51% 21.20%
復華中小精選基金(台幣)
1.64% 2.32% 10.07% 18.24% 20.34% 25.28% 33.11%
復華人生目標基金(台幣)
-0.73% 0.64% 3.79% 9.48% 12.48% 15.83% 21.09%
復華神盾基金(台幣)
-0.69% 0.88% 4.58% 9.72% 12.17% 16.02% 20.44%
復華全方位基金(台幣)
1.95% 3.80% 10.89% 16.42% 21.49% 23.29% 33.56%
華南永昌永昌基金(台幣)
2.55% 2.44% 9.79% 17.98% 23.42% 29.73% 35.23%
宏利環球宏利臺灣股息收益基金(台幣)
-0.67% 0.75% 3.73% 9.29% 12.52% 16.59% 18.14%
華頓台灣基金(台幣)
1.55% 1.98% 7.99% 14.70% 21.98% 38.57% 40.71%
施羅德樂活中小基金-A類型(台幣)
0.74% 0.05% 1.82% 9.36% 14.01% 12.66% 22.37%
新光台灣富貴基金(台幣)
-1.01% -1.14% 0.31% 3.86% 0.98% 2.63% 9.06%
新光國家建設基金(台幣)
-0.95% 0.37% 1.87% 7.94% 7.90% 11.67% 18.79%
新光創新科技基金(台幣)
-1.06% -0.47% 0.47% 0.54% -1.84% -2.87% 4.19%
新光大三通基金(台幣)
-1.05% -1.89% -1.50% 3.79% 6.54% 4.34% 13.40%
元大績效基金(台幣)
1.35% 1.73% 9.99% 16.92% 23.27% 23.15% 34.11%
元大台灣卓越50基金(台幣)
0.49% 0.21% 1.95% 4.34% 10.27% 15.83% 15.31%
元大台灣加權股價指數基金(台幣)
0.58% 0.23% 2.51% 6.13% 10.32% 18.68% 18.46%
元大台灣中型100基金(台幣)
0.98% 0.44% 4.60% 9.84% 12.77% 17.57% 24.85%
元大台商收成基金(台幣)
1.14% -0.54% 0.00% 3.15% 9.91% 14.39% 21.27%
元大多福基金(台幣)
0.59% 0.39% 2.09% 6.14% 8.85% 7.92% 12.12%
元大多多基金(台幣)
1.29% 0.89% 3.28% 10.64% 14.35% 19.42% 23.60%
元大卓越基金(台幣)
1.25% 1.25% 7.64% 14.53% 17.16% 21.17% 27.68%
元大經貿基金(台幣)
1.96% 1.45% 7.14% 16.79% 21.46% 21.22% 31.78%
元大新主流基金(台幣)
1.75% 0.76% 7.62% 13.72% 17.88% 16.90% 21.66%
元大巴菲特基金(台幣)
1.40% 1.67% 8.81% 16.80% 18.34% 20.73% 27.65%
基金平均績效 0.82% 1.01% 5.30% 11.23% 14.81% 17.69% 23.55%


* 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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