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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 |
142.86 |
0.59 |
0.41% |
37.27% |
2025/10/30 |
|
|
| 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 |
| 2025/10/30 |
142.86 |
0.41% |
2025/10/15 |
135.17 |
3.70% |
| 2025/10/29 |
142.27 |
1.05% |
2025/10/14 |
130.35 |
-1.35% |
| 2025/10/28 |
140.79 |
2.41% |
2025/10/13 |
132.13 |
-1.32% |
| 2025/10/27 |
137.48 |
3.03% |
2025/10/09 |
133.90 |
1.40% |
| 2025/10/23 |
133.44 |
-0.36% |
2025/10/08 |
132.05 |
0.07% |
| 2025/10/22 |
133.92 |
-0.89% |
2025/10/07 |
131.96 |
-0.60% |
| 2025/10/21 |
135.12 |
0.43% |
2025/10/03 |
132.75 |
1.53% |
| 2025/10/20 |
134.54 |
0.91% |
2025/10/02 |
130.75 |
1.85% |
| 2025/10/17 |
133.33 |
-2.29% |
2025/10/01 |
128.37 |
0.60% |
| 2025/10/16 |
136.46 |
0.95% |
2025/09/30 |
127.61 |
3.71% |
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 |
0.41% |
7.06% |
11.95% |
37.15% |
74.39% |
42.93% |
37.27% |
| 台灣加權指數 |
-0.03% |
2.74% |
9.55% |
20.57% |
39.79% |
23.96% |
22.80% |
| MSCI 台灣指數 (price) |
0.00% |
3.82% |
10.70% |
19.71% |
53.22% |
36.00% |
36.74% |
| 安聯台灣科技基金/台幣 |
0.08% |
6.88% |
13.90% |
39.85% |
74.47% |
46.96% |
39.95% |
| 貝萊德寶利基金/台幣 |
0.14% |
2.89% |
5.40% |
22.88% |
49.41% |
25.97% |
22.41% |
| 群益馬拉松基金/台幣 |
0.58% |
3.66% |
11.00% |
26.23% |
48.22% |
30.20% |
28.32% |
| 群益長安基金/台幣 |
1.01% |
6.76% |
9.41% |
31.77% |
69.52% |
45.55% |
41.20% |
| 群益真善美基金/台幣 |
-0.01% |
3.94% |
7.89% |
22.42% |
46.16% |
20.32% |
17.68% |
| 群益平衡王基金/台幣 |
-0.45% |
2.98% |
4.47% |
13.54% |
24.47% |
15.92% |
13.84% |
| 群益安家基金/台幣 |
0.13% |
4.19% |
7.36% |
20.25% |
43.73% |
26.68% |
23.08% |
| 群益奧斯卡基金/台幣 |
0.57% |
3.74% |
11.14% |
26.35% |
50.18% |
32.49% |
30.61% |
| 群益葛萊美基金/台幣 |
0.49% |
5.71% |
10.46% |
25.46% |
34.75% |
21.81% |
13.34% |
| 瀚亞理財通基金/台幣 |
0.27% |
1.61% |
5.26% |
10.61% |
21.96% |
14.46% |
12.45% |
| 瀚亞高科技基金/台幣 |
0.17% |
4.30% |
6.43% |
25.79% |
61.29% |
45.44% |
34.82% |
| 瀚亞外銷基金/台幣 |
0.45% |
4.85% |
9.39% |
27.49% |
66.70% |
38.41% |
34.11% |
| 瀚亞菁華基金/台幣 |
0.41% |
6.53% |
12.68% |
31.55% |
72.03% |
39.14% |
35.55% |
| 富蘭克林華美第一富基金/台幣 |
-0.15% |
4.84% |
7.97% |
32.19% |
55.73% |
29.23% |
29.24% |
| FT臺灣Smart(00905) |
0.06% |
3.44% |
7.66% |
19.69% |
41.65% |
25.57% |
23.93% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.47% |
1.22% |
| 復華復華基金/台幣 |
1.43% |
7.61% |
14.48% |
35.46% |
76.91% |
41.34% |
38.59% |
| 復華高成長基金/台幣 |
1.37% |
7.12% |
14.58% |
37.67% |
79.89% |
35.58% |
34.82% |
| 復華傳家基金/台幣 |
0.61% |
5.70% |
11.33% |
26.80% |
61.20% |
33.65% |
31.29% |
| 復華數位經濟基金/台幣 |
0.37% |
2.50% |
5.26% |
17.54% |
48.43% |
17.84% |
17.37% |
| 復華傳家二號基金/台幣 |
0.49% |
5.93% |
11.48% |
25.16% |
55.12% |
31.91% |
31.04% |
| 復華中小精選基金/台幣 |
0.71% |
6.61% |
13.20% |
32.84% |
68.88% |
34.42% |
33.89% |
| 復華人生目標基金/台幣 |
0.49% |
5.95% |
11.52% |
25.28% |
54.81% |
31.16% |
30.44% |
| 復華神盾基金/台幣 |
0.56% |
6.09% |
10.26% |
25.72% |
56.80% |
26.36% |
25.01% |
| 復華全方位基金/台幣 |
1.44% |
6.82% |
13.25% |
31.62% |
64.31% |
31.25% |
28.76% |
| 華南永昌永昌基金/台幣 |
-0.50% |
4.22% |
9.94% |
24.91% |
49.91% |
26.76% |
24.57% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.34% |
5.90% |
12.01% |
24.67% |
48.18% |
28.62% |
25.47% |
| 街口台灣基金/台幣 |
-0.13% |
8.36% |
14.41% |
49.24% |
99.82% |
61.37% |
51.08% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.11% |
5.31% |
9.00% |
25.78% |
49.87% |
30.35% |
22.99% |
| 新光台灣富貴基金/台幣 |
0.28% |
6.63% |
14.86% |
32.56% |
59.05% |
32.91% |
26.90% |
| 新光創新科技基金/台幣 |
0.40% |
7.37% |
16.01% |
32.44% |
60.19% |
32.64% |
26.25% |
| 新光大三通基金/台幣 |
0.29% |
7.27% |
15.73% |
32.05% |
58.73% |
30.20% |
24.92% |
| 元大台灣卓越50基金/台幣 |
0.05% |
3.41% |
12.09% |
25.57% |
-61.95% |
-66.48% |
-67.25% |
| 元大台灣加權股價指數基金/台幣 |
0.01% |
2.86% |
9.94% |
21.76% |
44.60% |
28.04% |
26.73% |
| 元大台灣中型100基金/台幣 |
-0.11% |
2.47% |
5.87% |
16.09% |
33.52% |
14.28% |
18.26% |
| 元大多福基金/台幣 |
-0.28% |
5.24% |
8.22% |
34.94% |
74.54% |
40.19% |
34.39% |
| 元大多多基金/台幣 |
-0.10% |
5.93% |
15.06% |
38.10% |
80.90% |
50.83% |
44.52% |
| 元大卓越基金/台幣 |
-0.36% |
4.28% |
8.98% |
28.32% |
60.50% |
40.04% |
33.08% |
| 元大經貿基金/台幣 |
-0.34% |
4.13% |
11.66% |
31.50% |
70.04% |
42.00% |
35.94% |
| 元大新主流基金/台幣 |
-0.63% |
5.61% |
14.66% |
37.23% |
82.34% |
37.70% |
37.75% |
| 基金平均績效 |
0.24% |
5.04% |
10.40% |
27.48% |
53.95% |
29.65% |
26.24% |
* 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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