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 124.95 3.36 2.76% 20.06% 2025/08/29

年度報酬率
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
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
2025/08/29 124.95 2.76% 2025/08/15 118.94 0.85%
2025/08/28 121.59 -0.25% 2025/08/14 117.94 0.55%
2025/08/27 121.90 2.15% 2025/08/13 117.29 1.51%
2025/08/26 119.34 0.82% 2025/08/12 115.55 0.28%
2025/08/25 118.37 3.15% 2025/08/11 115.23 1.19%
2025/08/22 114.76 -0.89% 2025/08/08 113.88 2.36%
2025/08/21 115.79 3.02% 2025/08/07 111.25 3.45%
2025/08/20 112.40 -5.35% 2025/08/06 107.54 0.25%
2025/08/19 118.75 -2.95% 2025/08/05 107.27 1.84%
2025/08/18 122.36 2.88% 2025/08/04 105.33 -1.75%
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 2.76% 8.88% 20.21% 37.69% 24.49% 26.03% 20.06%
台灣加權指數 -1.16% 1.14% 3.52% 13.48% 5.13% 8.34% 5.22%
MSCI 台灣指數 (price) 0.00% 2.32% 0.45% 14.47% 16.80% 19.28% 15.28%
安聯台灣科技基金/台幣 2.32% 7.24% 16.58% 30.53% 21.23% 22.92% 16.62%
貝萊德寶利基金/台幣 1.07% 5.54% 13.48% 27.20% 16.30% N/A% 12.75%
群益馬拉松基金/台幣 0.12% 4.86% 11.00% 22.63% 12.19% 14.05% 13.03%
群益長安基金/台幣 1.58% 6.54% 15.51% 30.87% 24.69% 30.11% 23.61%
群益真善美基金/台幣 1.24% 4.57% 10.69% 22.78% 9.55% -0.90% 6.21%
群益平衡王基金/台幣 -0.38% 2.67% 6.41% 10.67% 4.10% -0.16% 6.33%
群益安家基金/台幣 0.98% 4.49% 10.69% 22.32% 12.53% 7.77% 13.00%
群益奧斯卡基金/台幣 -0.06% 4.03% 10.16% 22.50% 11.62% 14.37% 14.04%
群益葛萊美基金/台幣 1.71% 6.56% 16.28% 21.43% 8.97% 11.74% 4.61%
瀚亞理財通基金/台幣 -0.13% 0.75% 1.67% 7.12% 1.48% 6.63% 2.72%
瀚亞高科技基金/台幣 0.61% 5.07% 11.56% 27.35% 21.84% 32.19% 19.10%
瀚亞外銷基金/台幣 1.72% 6.77% 14.40% 32.28% 25.59% 25.53% 20.27%
瀚亞菁華基金/台幣 1.38% 6.11% 12.73% 30.08% 20.99% 16.14% 16.00%
富蘭克林華美第一富基金/台幣 2.93% 8.61% 18.53% 29.54% 18.78% 19.67% 15.74%
FT臺灣Smart(00905) 0.20% 2.51% 6.62% 16.83% 9.72% 13.33% 9.40%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.36% 0.73% 1.47% 0.97%
復華復華基金/台幣 1.91% 6.30% 18.27% 37.07% 30.07% 22.93% 20.84%
復華高成長基金/台幣 2.56% 7.00% 18.46% 37.68% 25.64% 13.05% 16.12%
復華傳家基金/台幣 1.72% 5.66% 13.87% 30.90% 22.97% 17.43% 17.71%
復華數位經濟基金/台幣 0.94% 4.00% 11.66% 25.46% 18.92% 10.50% 11.25%
復華傳家二號基金/台幣 2.27% 6.21% 12.94% 27.52% 22.97% 16.10% 17.84%
復華中小精選基金/台幣 2.28% 7.34% 16.97% 34.31% 25.81% 17.00% 17.73%
復華人生目標基金/台幣 2.29% 6.25% 13.01% 27.42% 22.45% 15.38% 17.28%
復華神盾基金/台幣 2.16% 6.68% 15.37% 30.62% 20.37% 10.80% 14.55%
復華全方位基金/台幣 1.74% 5.83% 16.14% 29.36% 22.04% 14.74% 13.29%
華南永昌永昌基金/台幣 1.88% 6.69% 15.99% 31.46% 20.35% 13.12% 15.68%
宏利臺灣股息收益基金-A類/台幣 -0.01% 3.04% 5.53% 18.98% 7.99% 11.88% 6.75%
街口台灣基金/台幣 3.69% 8.94% 20.47% 39.47% 32.83% 33.32% 22.47%
施羅德台灣樂活中小基金-A類型/台幣 0.09% 4.20% 12.10% 25.41% 11.65% 15.96% 10.12%
新光台灣富貴基金/台幣 1.64% 6.53% 15.82% 29.67% 17.77% 13.12% 10.92%
新光創新科技基金/台幣 1.70% 7.34% 15.37% 29.91% 17.16% 12.94% 9.95%
新光大三通基金/台幣 1.73% 7.20% 15.25% 29.46% 16.20% 11.54% 9.00%
元大台灣卓越50基金/台幣 -0.21% 1.54% 3.43% -70.74% -72.63% -71.09% -73.38%
元大台灣加權股價指數基金/台幣 -0.00% 2.10% 4.71% 16.27% 8.02% 11.90% 7.79%
元大台灣中型100基金/台幣 0.90% 4.47% 8.76% 16.89% 7.37% 4.10% 10.08%
元大多福基金/台幣 2.60% 8.46% 17.28% 35.09% 24.19% 22.85% 16.78%
元大多多基金/台幣 1.26% 8.58% 15.68% 33.14% 25.35% 26.88% 20.83%
元大卓越基金/台幣 1.93% 7.49% 12.76% 28.23% 19.05% 23.22% 16.62%
元大經貿基金/台幣 1.65% 7.88% 14.96% 32.29% 23.87% 25.42% 18.73%
元大新主流基金/台幣 1.86% 8.40% 16.16% 36.97% 23.44% 14.91% 16.60%
基金平均績效 1.38% 5.69% 12.87% 24.51% 15.58% 13.72% 11.71%


* 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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