|
|
|
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 |
336.82 |
12.89 |
3.98% |
104.88% |
2026/05/25 |
|
|
| 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
|
|
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 |
| 2026/05/25 |
336.82 |
3.98% |
2026/05/11 |
320.14 |
3.49% |
| 2026/05/22 |
323.93 |
3.51% |
2026/05/08 |
309.33 |
-3.51% |
| 2026/05/21 |
312.96 |
5.06% |
2026/05/07 |
320.59 |
1.30% |
| 2026/05/20 |
297.88 |
-0.83% |
2026/05/06 |
316.47 |
-0.47% |
| 2026/05/19 |
300.38 |
-3.27% |
2026/05/05 |
317.96 |
-0.49% |
| 2026/05/18 |
310.53 |
0.23% |
2026/05/04 |
319.51 |
4.68% |
| 2026/05/15 |
309.82 |
-5.43% |
2026/04/30 |
305.23 |
2.13% |
| 2026/05/14 |
327.61 |
1.63% |
2026/04/29 |
298.85 |
0.27% |
| 2026/05/13 |
322.37 |
-0.49% |
2026/04/28 |
298.06 |
0.76% |
| 2026/05/12 |
323.95 |
1.19% |
2026/04/27 |
295.81 |
-0.75% |
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 |
3.98% |
8.47% |
13.00% |
60.71% |
130.73% |
277.60% |
104.88% |
| 台灣加權指數 |
2.18% |
2.66% |
12.95% |
25.78% |
59.89% |
95.04% |
45.93% |
| MSCI 台灣指數 (price) |
0.00% |
-0.13% |
10.09% |
24.15% |
62.11% |
96.09% |
46.60% |
| 安聯台灣科技基金/台幣 |
3.97% |
6.17% |
16.79% |
61.98% |
137.23% |
292.05% |
103.68% |
| 貝萊德寶利基金/台幣 |
5.19% |
11.10% |
15.15% |
54.94% |
112.65% |
184.65% |
93.86% |
| 群益馬拉松基金/台幣 |
3.96% |
7.94% |
14.57% |
47.31% |
95.38% |
164.85% |
78.65% |
| 群益長安基金/台幣 |
3.39% |
9.73% |
15.66% |
53.24% |
113.63% |
216.28% |
91.66% |
| 群益真善美基金/台幣 |
2.73% |
8.23% |
13.35% |
44.78% |
83.47% |
149.72% |
72.16% |
| 群益平衡王基金/台幣 |
3.05% |
9.86% |
16.98% |
57.05% |
91.45% |
118.70% |
82.03% |
| 群益安家基金/台幣 |
3.86% |
10.34% |
14.19% |
50.14% |
93.41% |
155.60% |
79.77% |
| 群益奧斯卡基金/台幣 |
4.12% |
8.77% |
15.49% |
48.76% |
97.02% |
166.45% |
79.14% |
| 群益葛萊美基金/台幣 |
3.42% |
10.28% |
13.59% |
50.98% |
102.31% |
155.08% |
79.39% |
| 瀚亞理財通基金/台幣 |
1.81% |
4.07% |
7.06% |
11.49% |
29.15% |
44.32% |
24.21% |
| 瀚亞高科技基金/台幣 |
5.51% |
12.60% |
18.04% |
62.07% |
114.72% |
201.62% |
96.56% |
| 瀚亞外銷基金/台幣 |
4.35% |
10.41% |
12.77% |
57.28% |
117.33% |
225.92% |
96.08% |
| 瀚亞菁華基金/台幣 |
3.86% |
10.49% |
10.25% |
55.04% |
117.33% |
236.54% |
93.32% |
| 富蘭克林華美第一富基金/台幣 |
4.22% |
7.61% |
11.33% |
53.80% |
117.92% |
214.29% |
94.54% |
| FT臺灣Smart(00905) |
4.35% |
9.33% |
16.51% |
28.69% |
63.59% |
102.59% |
52.26% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.13% |
0.36% |
0.72% |
1.45% |
0.58% |
| 復華復華基金/台幣 |
3.71% |
10.96% |
22.54% |
60.39% |
117.45% |
243.10% |
93.59% |
| 復華高成長基金/台幣 |
3.67% |
10.97% |
23.27% |
63.70% |
120.27% |
256.21% |
94.62% |
| 復華傳家基金/台幣 |
3.50% |
9.47% |
12.24% |
46.60% |
88.58% |
178.93% |
73.24% |
| 復華數位經濟基金/台幣 |
5.04% |
10.83% |
9.17% |
45.45% |
79.49% |
133.98% |
69.10% |
| 復華傳家二號基金/台幣 |
3.47% |
9.04% |
12.21% |
46.62% |
84.15% |
163.34% |
71.56% |
| 復華中小精選基金/台幣 |
4.44% |
11.83% |
15.10% |
59.14% |
117.43% |
237.17% |
96.45% |
| 復華人生目標基金/台幣 |
3.47% |
9.11% |
12.24% |
46.80% |
84.29% |
163.39% |
71.72% |
| 復華神盾基金/台幣 |
3.67% |
9.63% |
12.81% |
46.14% |
83.88% |
164.16% |
70.62% |
| 復華全方位基金/台幣 |
4.36% |
11.59% |
21.26% |
60.06% |
113.93% |
215.65% |
90.05% |
| 華南永昌永昌基金/台幣 |
2.19% |
4.84% |
10.20% |
29.13% |
76.14% |
146.87% |
57.20% |
| 宏利臺灣股息收益基金-A類/台幣 |
3.37% |
7.69% |
18.07% |
36.67% |
73.00% |
128.66% |
56.55% |
| 街口台灣基金/台幣 |
4.12% |
9.25% |
11.73% |
50.57% |
124.67% |
300.94% |
96.77% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
3.88% |
8.21% |
15.92% |
78.40% |
158.25% |
258.37% |
130.95% |
| 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 |
3.57% |
6.36% |
11.83% |
24.03% |
67.01% |
-44.47% |
52.99% |
| 元大台灣加權股價指數基金/台幣 |
3.33% |
6.79% |
12.30% |
24.16% |
63.91% |
110.45% |
52.21% |
| 元大台灣中型100基金/台幣 |
3.02% |
8.24% |
13.17% |
25.20% |
61.18% |
93.27% |
53.01% |
| 元大多福基金/台幣 |
4.42% |
8.88% |
12.19% |
59.13% |
127.57% |
268.25% |
105.98% |
| 元大多多基金/台幣 |
2.96% |
6.34% |
17.27% |
55.61% |
128.47% |
272.89% |
105.82% |
| 元大卓越基金/台幣 |
3.77% |
7.96% |
14.20% |
56.20% |
139.07% |
260.86% |
113.99% |
| 元大經貿基金/台幣 |
3.71% |
10.73% |
14.34% |
66.51% |
137.58% |
268.19% |
118.85% |
| 元大新主流基金/台幣 |
4.31% |
8.17% |
12.90% |
59.09% |
151.97% |
308.48% |
128.37% |
| 基金平均績效 |
3.08% |
7.81% |
13.00% |
45.95% |
96.04% |
173.38% |
77.68% |
* 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。
|
