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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 |
117.29 |
1.74 |
1.51% |
12.70% |
2025/08/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.15% |
13.43% |
36.81% |
3.28% |
53.34% |
28.62% |
64.12% |
-37.09% |
55.96% |
30.15% |
| 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 |
| 2025/08/13 |
117.29 |
1.51% |
2025/07/30 |
104.16 |
0.21% |
| 2025/08/12 |
115.55 |
0.28% |
2025/07/29 |
103.94 |
-0.52% |
| 2025/08/11 |
115.23 |
1.19% |
2025/07/28 |
104.48 |
1.94% |
| 2025/08/08 |
113.88 |
2.36% |
2025/07/25 |
102.49 |
-0.09% |
| 2025/08/07 |
111.25 |
3.45% |
2025/07/24 |
102.58 |
1.00% |
| 2025/08/06 |
107.54 |
0.25% |
2025/07/23 |
101.56 |
0.65% |
| 2025/08/05 |
107.27 |
1.84% |
2025/07/22 |
100.90 |
-2.20% |
| 2025/08/04 |
105.33 |
-1.75% |
2025/07/21 |
103.17 |
-1.15% |
| 2025/08/01 |
107.21 |
-0.45% |
2025/07/18 |
104.37 |
2.61% |
| 2025/07/31 |
107.69 |
3.39% |
2025/07/17 |
101.72 |
0.16% |
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 |
1.51% |
9.07% |
16.34% |
34.20% |
14.88% |
28.05% |
12.70% |
| 台灣加權指數 |
0.88% |
3.94% |
7.12% |
14.25% |
4.15% |
11.81% |
5.80% |
| MSCI 台灣指數 (price) |
0.00% |
3.46% |
3.53% |
17.49% |
15.14% |
25.35% |
16.48% |
| 安聯台灣科技基金/台幣 |
1.28% |
8.50% |
12.89% |
29.63% |
13.67% |
27.89% |
12.07% |
| 貝萊德寶利基金/台幣 |
0.90% |
6.64% |
10.81% |
24.71% |
10.00% |
N/A% |
8.60% |
| 群益馬拉松基金/台幣 |
1.04% |
5.12% |
10.85% |
21.10% |
9.36% |
16.56% |
10.13% |
| 群益長安基金/台幣 |
0.87% |
8.17% |
14.28% |
31.15% |
18.27% |
30.92% |
18.89% |
| 群益真善美基金/台幣 |
1.19% |
5.71% |
11.00% |
23.18% |
2.19% |
-0.64% |
3.67% |
| 群益平衡王基金/台幣 |
0.42% |
2.41% |
4.94% |
11.07% |
1.15% |
0.50% |
4.61% |
| 群益安家基金/台幣 |
1.04% |
6.17% |
9.55% |
21.83% |
7.74% |
8.38% |
9.87% |
| 群益奧斯卡基金/台幣 |
1.08% |
5.38% |
11.63% |
22.65% |
10.21% |
18.90% |
12.38% |
| 群益葛萊美基金/台幣 |
0.60% |
4.14% |
10.64% |
12.56% |
-3.35% |
8.92% |
-2.42% |
| 瀚亞理財通基金/台幣 |
0.28% |
1.57% |
3.92% |
8.04% |
1.88% |
8.89% |
3.54% |
| 瀚亞高科技基金/台幣 |
0.20% |
4.01% |
10.89% |
27.17% |
15.80% |
32.81% |
14.72% |
| 瀚亞外銷基金/台幣 |
0.70% |
5.99% |
11.78% |
30.31% |
16.37% |
25.97% |
14.24% |
| 瀚亞菁華基金/台幣 |
0.19% |
5.15% |
10.82% |
29.44% |
12.32% |
19.07% |
11.20% |
| 富蘭克林華美第一富基金/台幣 |
0.76% |
7.49% |
11.31% |
22.79% |
9.46% |
15.17% |
7.66% |
| FT臺灣Smart(00905) |
0.94% |
4.22% |
7.79% |
17.54% |
7.87% |
15.20% |
9.04% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.73% |
1.48% |
0.91% |
| 復華復華基金/台幣 |
1.27% |
9.87% |
18.54% |
37.60% |
19.97% |
24.51% |
16.32% |
| 復華高成長基金/台幣 |
1.28% |
9.37% |
16.03% |
37.24% |
15.24% |
14.21% |
10.73% |
| 復華傳家基金/台幣 |
1.01% |
6.27% |
12.86% |
30.78% |
14.45% |
20.80% |
13.44% |
| 復華數位經濟基金/台幣 |
0.63% |
6.05% |
11.35% |
26.26% |
11.26% |
15.50% |
7.85% |
| 復華傳家二號基金/台幣 |
0.80% |
5.91% |
11.20% |
26.52% |
14.16% |
18.82% |
13.21% |
| 復華中小精選基金/台幣 |
1.46% |
8.06% |
14.71% |
33.13% |
15.97% |
20.52% |
12.51% |
| 復華人生目標基金/台幣 |
0.83% |
6.02% |
11.27% |
26.39% |
13.75% |
18.01% |
12.67% |
| 復華神盾基金/台幣 |
0.97% |
6.34% |
11.80% |
28.13% |
10.69% |
12.35% |
8.77% |
| 復華全方位基金/台幣 |
1.31% |
8.24% |
15.85% |
29.99% |
13.05% |
16.83% |
9.59% |
| 華南永昌永昌基金/台幣 |
1.58% |
7.08% |
13.35% |
25.74% |
11.37% |
11.46% |
9.50% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.03% |
4.11% |
7.30% |
17.88% |
4.85% |
15.04% |
5.21% |
| 街口台灣基金/台幣 |
1.48% |
8.19% |
14.85% |
37.19% |
17.69% |
36.69% |
13.80% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.51% |
5.26% |
9.85% |
21.14% |
5.77% |
17.10% |
5.35% |
| 新光台灣富貴基金/台幣 |
1.28% |
7.57% |
10.78% |
24.40% |
6.27% |
18.32% |
4.65% |
| 新光創新科技基金/台幣 |
1.34% |
7.72% |
12.61% |
26.31% |
6.68% |
17.84% |
4.82% |
| 新光大三通基金/台幣 |
1.37% |
7.77% |
12.37% |
25.71% |
5.90% |
16.21% |
3.98% |
| 元大台灣卓越50基金/台幣 |
1.27% |
5.19% |
7.64% |
-70.06% |
-72.79% |
-70.07% |
-72.72% |
| 元大台灣加權股價指數基金/台幣 |
0.89% |
4.07% |
7.72% |
17.22% |
7.01% |
14.70% |
8.40% |
| 元大台灣中型100基金/台幣 |
0.09% |
2.28% |
6.80% |
12.53% |
3.88% |
3.60% |
5.00% |
| 元大多福基金/台幣 |
1.44% |
7.45% |
11.63% |
31.78% |
12.56% |
24.83% |
9.86% |
| 元大多多基金/台幣 |
0.44% |
7.70% |
9.71% |
30.26% |
13.86% |
26.86% |
13.18% |
| 元大卓越基金/台幣 |
0.50% |
5.69% |
10.04% |
25.28% |
11.15% |
21.95% |
10.82% |
| 元大經貿基金/台幣 |
0.91% |
6.31% |
10.42% |
30.05% |
12.84% |
25.68% |
12.14% |
| 元大新主流基金/台幣 |
1.07% |
6.70% |
13.37% |
35.76% |
12.77% |
16.25% |
9.78% |
| 基金平均績效 |
0.90% |
6.07% |
11.02% |
22.80% |
8.22% |
15.40% |
7.33% |
* 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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