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 97.14 -0.93 -0.95% 21.49% 2024/07/19

年度報酬率
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
2024/07/19 97.14 -0.95% 2024/07/05 103.33 1.36%
2024/07/18 98.07 -3.22% 2024/07/04 101.94 0.97%
2024/07/17 101.33 -0.91% 2024/07/03 100.96 0.64%
2024/07/16 102.26 -0.08% 2024/07/02 100.32 -0.61%
2024/07/15 102.34 -0.05% 2024/07/01 100.94 -0.50%
2024/07/12 102.39 -2.80% 2024/06/28 101.45 1.50%
2024/07/11 105.34 1.09% 2024/06/27 99.95 -0.60%
2024/07/10 104.20 0.33% 2024/06/26 100.55 2.08%
2024/07/09 103.86 0.70% 2024/06/25 98.50 0.06%
2024/07/08 103.14 -0.18% 2024/06/24 98.44 -2.56%
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 -0.95% -5.13% -3.60% 13.42% 21.84% 32.22% 21.49%
台灣加權指數 -2.26% -4.38% -1.47% 17.12% 29.34% 33.61% 27.54%
MSCI 台灣指數 (price) 0.00% -2.95% -0.03% 24.75% 33.95% 37.49% 30.45%
安聯台灣科技基金/台幣 -1.16% -5.66% -3.64% 16.03% 21.86% 39.97% 23.12%
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 -1.97% -4.07% -2.12% 14.21% 19.28% 23.87% 18.00%
群益長安基金/台幣 -2.40% -3.31% -0.11% 8.62% 13.44% 11.48% 11.04%
群益真善美基金/台幣 -0.92% -2.10% -2.80% 3.32% 11.70% 18.19% 12.66%
群益平衡王基金/台幣 -1.23% -1.26% -0.02% 5.95% 17.69% 25.40% 17.22%
群益安家基金/台幣 -1.48% -2.86% -3.51% 6.69% 5.35% 7.67% 4.49%
群益奧斯卡基金/台幣 -1.84% -4.17% -4.96% 7.69% 5.94% 21.34% 3.48%
群益葛萊美基金/台幣 -1.44% -4.84% -3.73% 10.66% 19.18% 19.11% 18.15%
瀚亞理財通基金/台幣 -0.73% -2.32% 2.08% 8.55% 17.70% 14.42% 13.87%
瀚亞高科技基金/台幣 -2.73% -6.54% 1.15% 9.89% 22.86% 34.17% 20.53%
瀚亞外銷基金/台幣 -2.62% -6.22% -0.65% 8.93% 17.98% 27.44% 17.06%
瀚亞菁華基金/台幣 -3.48% -6.95% -1.30% 4.99% 8.67% 26.73% 6.33%
富蘭克林華美第一富基金/台幣 -1.79% -4.38% -2.35% 9.67% 23.11% 23.46% 20.50%
FT臺灣Smart(00905) -2.01% -6.75% -3.87% 15.93% 30.66% 37.21% 29.67%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.34% 0.66% 1.29% 0.73%
復華復華基金/台幣 -1.22% -1.92% -1.44% 10.22% 35.50% 29.85% 36.77%
復華高成長基金/台幣 -0.50% -1.34% 1.05% 10.53% 32.43% 38.72% 35.05%
復華傳家基金/台幣 -2.60% -4.13% 0.35% 6.15% 22.26% 24.98% 21.04%
復華數位經濟基金/台幣 -1.10% -4.17% -2.00% 7.24% 17.81% 21.51% 17.54%
復華傳家二號基金/台幣 -0.98% -3.60% -0.84% 5.05% 16.71% 14.25% 16.47%
復華中小精選基金/台幣 -1.11% -4.15% -2.01% 7.29% 18.28% 22.22% 18.02%
復華人生目標基金/台幣 -0.99% -3.59% -1.02% 4.72% 16.02% 13.23% 15.76%
復華神盾基金/台幣 -0.99% -3.55% -1.39% 7.28% 17.27% 20.45% 17.69%
復華全方位基金/台幣 -1.09% -1.47% -0.73% 8.55% 33.21% 26.83% 34.34%
華南永昌永昌基金/台幣 -0.82% -2.68% -0.92% 8.84% 12.17% 4.76% 11.73%
宏利臺灣股息收益基金-A類/台幣 -2.28% -5.52% 1.69% 10.38% 23.69% 33.66% 18.22%
街口台灣基金/台幣 -1.44% -5.89% -7.17% 6.05% 8.62% 14.03% 10.12%
施羅德台灣樂活中小基金-A類型/台幣 -0.71% -5.03% -1.16% 13.60% 23.14% 37.17% 24.51%
新光台灣富貴基金/台幣 -0.93% -3.36% -0.11% 8.91% 16.76% 15.42% 15.82%
新光創新科技基金/台幣 -1.50% -4.69% -3.14% 6.32% 17.83% 19.65% 17.66%
新光大三通基金/台幣 -1.50% -4.73% -2.77% 6.95% 16.88% 21.79% 16.74%
元大台灣卓越50基金/台幣 -2.50% -5.74% -1.33% 23.34% 39.33% 43.50% 36.48%
元大台灣加權股價指數基金/台幣 -2.17% -4.26% -0.96% 17.60% 29.79% 35.29% 27.92%
元大台灣中型100基金/台幣 -1.70% -3.32% -1.13% 9.25% 15.76% 16.32% 12.24%
元大多福基金/台幣 -1.59% -6.28% -4.25% 10.65% 12.12% 16.02% 10.52%
元大多多基金/台幣 -1.54% -5.83% -2.15% 10.64% 11.18% 13.15% 11.60%
元大卓越基金/台幣 -1.71% -4.62% -2.58% 9.98% 11.67% 16.58% 9.70%
元大經貿基金/台幣 -1.80% -5.96% -3.52% 8.98% 13.26% 18.93% 13.65%
元大新主流基金/台幣 -1.21% -5.53% -2.83% 10.49% 14.99% 21.98% 16.88%
基金平均績效 -1.53% -4.07% -1.57% 9.34% 18.49% 22.90% 17.71%


* 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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