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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 |
298.06 |
2.25 |
0.76% |
81.30% |
2026/04/28 |
|
|
| 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
|
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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 |
| 2026/04/28 |
298.06 |
0.76% |
2026/04/14 |
260.19 |
1.88% |
| 2026/04/27 |
295.81 |
-0.75% |
2026/04/13 |
255.39 |
0.00% |
| 2026/04/24 |
298.06 |
2.18% |
2026/04/10 |
255.39 |
2.41% |
| 2026/04/23 |
291.69 |
-1.48% |
2026/04/09 |
249.39 |
1.42% |
| 2026/04/22 |
296.08 |
0.73% |
2026/04/08 |
245.91 |
7.35% |
| 2026/04/21 |
293.92 |
1.74% |
2026/04/07 |
229.08 |
3.63% |
| 2026/04/20 |
288.88 |
2.80% |
2026/04/02 |
221.06 |
-2.45% |
| 2026/04/17 |
281.02 |
1.45% |
2026/04/01 |
226.62 |
6.84% |
| 2026/04/16 |
276.99 |
3.25% |
2026/03/31 |
212.12 |
-5.59% |
| 2026/04/15 |
268.28 |
3.11% |
2026/03/30 |
224.69 |
-1.71% |
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 |
0.76% |
1.41% |
30.38% |
52.87% |
111.71% |
263.49% |
81.30% |
| 台灣加權指數 |
-0.24% |
5.62% |
19.36% |
20.48% |
41.41% |
97.27% |
36.45% |
| MSCI 台灣指數 (price) |
0.00% |
7.65% |
25.16% |
24.36% |
44.11% |
123.14% |
42.50% |
| 安聯台灣科技基金/台幣 |
1.02% |
3.43% |
30.80% |
47.46% |
115.12% |
271.49% |
76.37% |
| 貝萊德寶利基金/台幣 |
0.84% |
4.46% |
31.37% |
51.67% |
81.69% |
170.87% |
69.74% |
| 群益馬拉松基金/台幣 |
0.96% |
1.52% |
25.57% |
41.50% |
70.22% |
149.64% |
57.32% |
| 群益長安基金/台幣 |
1.10% |
4.22% |
30.53% |
45.44% |
88.96% |
213.47% |
69.79% |
| 群益真善美基金/台幣 |
1.20% |
2.83% |
29.43% |
40.46% |
65.02% |
139.19% |
55.17% |
| 群益平衡王基金/台幣 |
1.64% |
4.06% |
31.65% |
42.62% |
61.64% |
102.07% |
57.62% |
| 群益安家基金/台幣 |
0.55% |
2.65% |
26.87% |
43.08% |
70.45% |
142.44% |
57.73% |
| 群益奧斯卡基金/台幣 |
0.97% |
1.63% |
26.28% |
41.47% |
68.67% |
150.03% |
56.40% |
| 群益葛萊美基金/台幣 |
1.51% |
1.03% |
32.04% |
42.05% |
77.07% |
136.09% |
59.53% |
| 瀚亞理財通基金/台幣 |
0.22% |
1.85% |
10.28% |
8.91% |
17.88% |
43.61% |
16.82% |
| 瀚亞高科技基金/台幣 |
0.06% |
2.56% |
30.50% |
49.23% |
76.39% |
180.54% |
66.03% |
| 瀚亞外銷基金/台幣 |
0.39% |
2.46% |
28.66% |
52.74% |
96.39% |
222.42% |
74.47% |
| 瀚亞菁華基金/台幣 |
0.60% |
2.08% |
31.11% |
52.26% |
102.43% |
240.21% |
75.21% |
| 富蘭克林華美第一富基金/台幣 |
0.96% |
0.60% |
29.16% |
52.04% |
98.66% |
204.19% |
75.09% |
| FT臺灣Smart(00905) |
0.43% |
4.93% |
17.52% |
20.63% |
37.26% |
93.09% |
32.86% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.71% |
1.44% |
0.46% |
| 復華復華基金/台幣 |
0.26% |
7.12% |
33.28% |
43.64% |
86.40% |
222.81% |
62.03% |
| 復華高成長基金/台幣 |
0.30% |
8.38% |
35.90% |
46.24% |
87.26% |
229.11% |
62.61% |
| 復華傳家基金/台幣 |
0.63% |
5.02% |
27.48% |
41.96% |
72.63% |
173.06% |
56.06% |
| 復華數位經濟基金/台幣 |
0.47% |
4.39% |
30.18% |
42.02% |
62.73% |
139.32% |
55.39% |
| 復華傳家二號基金/台幣 |
0.58% |
4.37% |
27.02% |
40.91% |
67.45% |
155.49% |
53.73% |
| 復華中小精選基金/台幣 |
0.83% |
6.01% |
34.44% |
53.70% |
95.72% |
226.11% |
72.95% |
| 復華人生目標基金/台幣 |
0.56% |
4.33% |
27.03% |
41.04% |
67.49% |
155.03% |
53.81% |
| 復華神盾基金/台幣 |
0.62% |
4.80% |
27.13% |
42.25% |
68.04% |
159.21% |
53.10% |
| 復華全方位基金/台幣 |
0.30% |
8.41% |
35.18% |
44.76% |
85.38% |
199.25% |
61.01% |
| 華南永昌永昌基金/台幣 |
0.68% |
5.55% |
22.07% |
24.67% |
63.51% |
146.36% |
45.54% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.29% |
2.72% |
17.91% |
17.79% |
43.23% |
109.01% |
33.91% |
| 街口台灣基金/台幣 |
1.13% |
-0.48% |
27.68% |
46.55% |
104.25% |
301.55% |
74.98% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.01% |
4.66% |
35.33% |
72.97% |
125.25% |
233.51% |
100.03% |
| 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 |
-0.81% |
7.03% |
22.37% |
23.44% |
44.97% |
-45.15% |
39.07% |
| 元大台灣加權股價指數基金/台幣 |
-0.26% |
5.24% |
19.81% |
21.06% |
42.83% |
105.91% |
37.61% |
| 元大台灣中型100基金/台幣 |
1.39% |
1.18% |
14.03% |
17.41% |
38.98% |
85.79% |
37.13% |
| 元大多福基金/台幣 |
0.61% |
1.02% |
28.99% |
59.05% |
110.02% |
261.53% |
83.80% |
| 元大多多基金/台幣 |
0.07% |
3.75% |
27.44% |
40.61% |
100.38% |
256.82% |
77.56% |
| 元大卓越基金/台幣 |
1.14% |
1.59% |
30.97% |
53.69% |
116.76% |
248.35% |
90.14% |
| 元大經貿基金/台幣 |
0.45% |
4.00% |
32.60% |
58.81% |
110.91% |
257.91% |
92.76% |
| 元大新主流基金/台幣 |
0.24% |
2.95% |
28.29% |
54.23% |
121.11% |
302.65% |
103.80% |
| 基金平均績效 |
0.25% |
2.96% |
25.13% |
39.45% |
75.05% |
163.90% |
58.23% |
* 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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