|
|
|
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 |
104.45 |
1.22 |
1.18% |
30.63% |
2024/10/22 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 14.61% |
2.15% |
13.43% |
36.81% |
3.28% |
53.34% |
28.62% |
64.12% |
-37.09% |
55.96% |
| 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 |
| 2024/10/22 |
104.45 |
1.18% |
2024/10/04 |
96.33 |
-0.62% |
| 2024/10/21 |
103.23 |
1.58% |
2024/10/01 |
96.93 |
1.24% |
| 2024/10/18 |
101.62 |
-0.06% |
2024/09/30 |
95.74 |
-2.45% |
| 2024/10/17 |
101.68 |
-0.49% |
2024/09/27 |
98.14 |
-0.48% |
| 2024/10/15 |
102.18 |
1.42% |
2024/09/26 |
98.61 |
0.45% |
| 2024/10/14 |
100.75 |
0.29% |
2024/09/25 |
98.17 |
2.09% |
| 2024/10/11 |
100.46 |
1.47% |
2024/09/24 |
96.16 |
-0.37% |
| 2024/10/09 |
99.00 |
0.36% |
2024/09/23 |
96.52 |
-0.37% |
| 2024/10/08 |
98.64 |
-0.04% |
2024/09/20 |
96.88 |
-0.11% |
| 2024/10/07 |
98.68 |
2.44% |
2024/09/19 |
96.99 |
2.25% |
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 |
1.18% |
2.22% |
7.81% |
12.14% |
27.28% |
43.40% |
30.63% |
| 台灣加權指數 |
-0.03% |
1.04% |
6.21% |
5.74% |
21.25% |
43.15% |
31.26% |
| MSCI 台灣指數 (price) |
0.00% |
1.77% |
8.66% |
12.37% |
32.82% |
58.63% |
37.58% |
| 安聯台灣科技基金/台幣 |
1.24% |
2.01% |
9.16% |
11.22% |
29.35% |
45.26% |
31.69% |
| 貝萊德寶利基金/台幣 |
-1.97% |
1.04% |
5.31% |
9.15% |
23.63% |
34.61% |
21.13% |
| 群益馬拉松基金/台幣 |
-0.15% |
2.84% |
6.29% |
2.04% |
17.57% |
30.47% |
19.37% |
| 群益長安基金/台幣 |
-0.20% |
2.56% |
4.09% |
5.09% |
14.77% |
26.83% |
15.73% |
| 群益真善美基金/台幣 |
0.41% |
1.24% |
-1.52% |
-6.48% |
-3.17% |
14.43% |
4.23% |
| 群益平衡王基金/台幣 |
0.23% |
1.03% |
-1.74% |
-5.91% |
0.69% |
17.96% |
10.05% |
| 群益安家基金/台幣 |
0.41% |
1.33% |
0.82% |
-4.45% |
0.97% |
5.37% |
-1.61% |
| 群益奧斯卡基金/台幣 |
-0.02% |
3.05% |
5.23% |
1.65% |
11.34% |
22.38% |
4.19% |
| 群益葛萊美基金/台幣 |
-0.50% |
2.17% |
6.07% |
0.77% |
12.77% |
28.46% |
18.20% |
| 瀚亞理財通基金/台幣 |
-0.51% |
0.67% |
1.89% |
1.80% |
11.46% |
20.76% |
14.45% |
| 瀚亞高科技基金/台幣 |
-0.54% |
2.14% |
6.90% |
5.88% |
22.10% |
43.71% |
24.84% |
| 瀚亞外銷基金/台幣 |
-0.49% |
2.25% |
7.19% |
3.56% |
19.53% |
35.23% |
18.77% |
| 瀚亞菁華基金/台幣 |
-0.66% |
2.58% |
6.35% |
0.29% |
13.65% |
19.18% |
3.89% |
| 富蘭克林華美第一富基金/台幣 |
-0.04% |
2.45% |
6.96% |
4.66% |
15.08% |
37.73% |
24.82% |
| FT臺灣Smart(00905) |
-0.71% |
-0.64% |
3.26% |
1.68% |
18.65% |
46.17% |
32.04% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.71% |
1.35% |
1.11% |
| 復華復華基金/台幣 |
0.66% |
1.56% |
6.43% |
7.08% |
17.32% |
48.02% |
41.88% |
| 復華高成長基金/台幣 |
0.97% |
1.32% |
4.64% |
3.96% |
16.47% |
47.49% |
35.03% |
| 復華傳家基金/台幣 |
0.54% |
0.77% |
2.43% |
6.24% |
15.51% |
29.78% |
22.48% |
| 復華數位經濟基金/台幣 |
0.79% |
1.89% |
6.86% |
8.35% |
17.63% |
34.43% |
22.44% |
| 復華傳家二號基金/台幣 |
0.73% |
1.66% |
3.29% |
6.67% |
12.42% |
25.73% |
20.15% |
| 復華中小精選基金/台幣 |
0.78% |
1.83% |
6.77% |
8.20% |
17.67% |
34.92% |
22.75% |
| 復華人生目標基金/台幣 |
0.72% |
1.68% |
3.32% |
6.46% |
11.85% |
24.65% |
19.21% |
| 復華神盾基金/台幣 |
0.77% |
0.96% |
2.84% |
3.57% |
11.38% |
24.96% |
17.52% |
| 復華全方位基金/台幣 |
0.67% |
1.56% |
6.43% |
6.95% |
15.47% |
44.43% |
39.13% |
| 華南永昌永昌基金/台幣 |
0.23% |
1.18% |
1.14% |
-0.69% |
10.77% |
14.68% |
7.56% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.29% |
2.36% |
8.66% |
3.16% |
17.28% |
38.75% |
18.98% |
| 街口台灣基金/台幣 |
1.22% |
2.24% |
7.77% |
12.33% |
20.74% |
27.92% |
18.57% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.54% |
2.10% |
8.63% |
1.45% |
16.18% |
37.16% |
24.71% |
| 新光台灣富貴基金/台幣 |
1.00% |
0.62% |
6.14% |
7.72% |
18.82% |
29.92% |
19.75% |
| 新光創新科技基金/台幣 |
1.00% |
0.33% |
6.06% |
4.98% |
11.63% |
31.25% |
18.90% |
| 新光大三通基金/台幣 |
0.95% |
0.55% |
6.86% |
6.22% |
13.54% |
29.01% |
19.42% |
| 元大台灣卓越50基金/台幣 |
-1.15% |
1.48% |
6.80% |
5.06% |
29.37% |
58.40% |
43.90% |
| 元大台灣加權股價指數基金/台幣 |
-0.89% |
1.39% |
4.65% |
2.21% |
19.71% |
44.03% |
30.73% |
| 元大台灣中型100基金/台幣 |
-0.54% |
1.32% |
1.36% |
-0.97% |
7.98% |
21.63% |
10.38% |
| 元大多福基金/台幣 |
-0.26% |
2.58% |
7.97% |
7.12% |
21.96% |
30.34% |
17.71% |
| 元大多多基金/台幣 |
-0.62% |
2.83% |
5.91% |
5.36% |
20.61% |
28.12% |
17.55% |
| 元大卓越基金/台幣 |
-0.41% |
1.52% |
4.38% |
3.19% |
15.04% |
25.01% |
12.83% |
| 元大經貿基金/台幣 |
-0.62% |
2.91% |
6.14% |
5.21% |
18.24% |
31.46% |
19.25% |
| 元大新主流基金/台幣 |
-0.21% |
2.78% |
7.83% |
3.94% |
18.39% |
32.87% |
20.59% |
| 基金平均績效 |
0.08% |
1.67% |
5.06% |
4.08% |
15.42% |
30.93% |
19.88% |
* 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。
|
