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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 |
145.98 |
5.15 |
3.66% |
40.27% |
2025/11/25 |
|
|
| 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 |
| 2025/11/25 |
145.98 |
3.66% |
2025/11/11 |
145.94 |
-1.36% |
| 2025/11/24 |
140.83 |
1.67% |
2025/11/10 |
147.95 |
2.13% |
| 2025/11/21 |
138.51 |
-5.05% |
2025/11/07 |
144.87 |
-1.59% |
| 2025/11/20 |
145.88 |
4.34% |
2025/11/06 |
147.21 |
2.20% |
| 2025/11/19 |
139.81 |
-0.89% |
2025/11/05 |
144.04 |
-0.67% |
| 2025/11/18 |
141.06 |
-3.92% |
2025/11/04 |
145.01 |
-1.27% |
| 2025/11/17 |
146.81 |
1.68% |
2025/11/03 |
146.88 |
1.05% |
| 2025/11/14 |
144.39 |
-1.78% |
2025/10/31 |
145.35 |
1.74% |
| 2025/11/13 |
147.01 |
1.08% |
2025/10/30 |
142.86 |
0.41% |
| 2025/11/12 |
145.44 |
-0.34% |
2025/10/29 |
142.27 |
1.05% |
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 |
3.66% |
3.49% |
9.40% |
23.33% |
63.65% |
43.84% |
40.27% |
| 台灣加權指數 |
1.54% |
0.58% |
-2.25% |
10.85% |
24.29% |
17.27% |
16.83% |
| MSCI 台灣指數 (price) |
0.00% |
-1.95% |
-6.55% |
7.45% |
20.89% |
23.89% |
23.09% |
| 安聯台灣科技基金/台幣 |
3.61% |
2.86% |
10.85% |
29.87% |
65.27% |
50.16% |
45.14% |
| 貝萊德寶利基金/台幣 |
1.71% |
2.04% |
-0.50% |
7.94% |
33.86% |
20.50% |
18.38% |
| 群益馬拉松基金/台幣 |
2.71% |
2.46% |
0.93% |
12.42% |
35.55% |
24.09% |
24.94% |
| 群益長安基金/台幣 |
1.91% |
0.23% |
4.20% |
15.53% |
48.05% |
40.45% |
37.82% |
| 群益真善美基金/台幣 |
1.96% |
2.05% |
2.95% |
12.56% |
36.11% |
18.26% |
16.56% |
| 群益平衡王基金/台幣 |
1.70% |
1.95% |
-0.12% |
4.84% |
14.23% |
9.88% |
10.42% |
| 群益安家基金/台幣 |
2.34% |
1.98% |
3.57% |
10.74% |
32.15% |
25.78% |
22.34% |
| 群益奧斯卡基金/台幣 |
2.59% |
2.21% |
0.11% |
11.72% |
35.24% |
25.75% |
26.05% |
| 群益葛萊美基金/台幣 |
1.77% |
0.20% |
2.53% |
9.98% |
26.08% |
18.05% |
9.92% |
| 瀚亞理財通基金/台幣 |
0.14% |
0.18% |
-2.18% |
4.89% |
11.74% |
9.19% |
8.26% |
| 瀚亞高科技基金/台幣 |
2.72% |
1.64% |
0.42% |
12.06% |
40.47% |
35.24% |
29.81% |
| 瀚亞外銷基金/台幣 |
3.38% |
2.73% |
5.25% |
16.37% |
49.96% |
38.68% |
34.63% |
| 瀚亞菁華基金/台幣 |
3.29% |
2.15% |
7.41% |
21.57% |
54.85% |
40.40% |
36.67% |
| 富蘭克林華美第一富基金/台幣 |
3.28% |
3.51% |
4.09% |
17.82% |
44.22% |
25.94% |
28.31% |
| FT臺灣Smart(00905) |
1.50% |
0.93% |
-1.87% |
7.82% |
23.84% |
18.77% |
17.57% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.73% |
1.47% |
1.32% |
| 復華復華基金/台幣 |
2.96% |
0.16% |
7.58% |
19.38% |
57.79% |
40.46% |
38.54% |
| 復華高成長基金/台幣 |
3.11% |
0.56% |
7.07% |
21.46% |
61.72% |
34.67% |
34.75% |
| 復華傳家基金/台幣 |
2.17% |
0.84% |
5.81% |
15.76% |
47.91% |
34.99% |
31.43% |
| 復華數位經濟基金/台幣 |
1.57% |
1.79% |
0.46% |
6.06% |
30.36% |
15.63% |
15.02% |
| 復華傳家二號基金/台幣 |
2.14% |
1.48% |
5.99% |
16.24% |
43.01% |
32.56% |
31.12% |
| 復華中小精選基金/台幣 |
2.64% |
1.27% |
7.16% |
19.84% |
55.08% |
35.29% |
34.58% |
| 復華人生目標基金/台幣 |
2.14% |
1.48% |
6.00% |
16.28% |
42.93% |
31.80% |
30.50% |
| 復華神盾基金/台幣 |
2.07% |
1.22% |
6.35% |
14.53% |
43.66% |
26.92% |
25.31% |
| 復華全方位基金/台幣 |
3.26% |
0.94% |
7.00% |
18.05% |
47.55% |
30.78% |
28.98% |
| 華南永昌永昌基金/台幣 |
2.08% |
1.52% |
3.97% |
11.91% |
40.15% |
25.04% |
24.28% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.03% |
-0.36% |
1.15% |
14.38% |
32.18% |
20.86% |
19.85% |
| 街口台灣基金/台幣 |
3.46% |
2.75% |
8.97% |
30.92% |
78.46% |
58.18% |
51.93% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.65% |
1.96% |
4.58% |
13.55% |
38.77% |
28.41% |
22.14% |
| 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 |
1.91% |
0.50% |
-2.85% |
14.49% |
-66.75% |
-68.54% |
-69.24% |
| 元大台灣加權股價指數基金/台幣 |
1.51% |
0.58% |
-2.14% |
11.73% |
28.40% |
21.21% |
20.56% |
| 元大台灣中型100基金/台幣 |
1.25% |
-2.06% |
-2.02% |
5.19% |
19.91% |
11.30% |
13.07% |
| 元大多福基金/台幣 |
2.96% |
4.40% |
7.55% |
23.73% |
61.81% |
41.01% |
37.35% |
| 元大多多基金/台幣 |
3.11% |
0.15% |
6.40% |
26.49% |
63.21% |
48.09% |
45.16% |
| 元大卓越基金/台幣 |
3.47% |
2.58% |
6.41% |
21.47% |
50.94% |
40.76% |
35.80% |
| 元大經貿基金/台幣 |
3.20% |
1.92% |
4.80% |
20.48% |
54.97% |
39.61% |
36.82% |
| 元大新主流基金/台幣 |
3.90% |
1.36% |
3.81% |
22.35% |
62.11% |
36.10% |
35.40% |
| 基金平均績效 |
1.89% |
1.06% |
3.52% |
15.36% |
39.79% |
26.92% |
24.64% |
* 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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