安聯台灣大壩基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 27.97 -0.51 -1.79% 2018/06/22

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
-47.63% 72.07% 10.86% -10.66% 26.87% 27.45% 14.61% 2.15% 13.43% 36.81%

安聯台灣大壩基金(台幣)
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
2018/06/22 27.97 -1.79% 2018/06/07 29.45 0.82%
2018/06/21 28.48 0.39% 2018/06/06 29.21 1.92%
2018/06/20 28.37 -0.70% 2018/06/05 28.66 -0.83%
2018/06/19 28.57 -2.36% 2018/06/04 28.90 1.76%
2018/06/15 29.26 1.35% 2018/06/01 28.40 0.42%
2018/06/14 28.87 -0.93% 2018/05/31 28.28 0.57%
2018/06/13 29.14 0.28% 2018/05/30 28.12 -0.04%
2018/06/12 29.06 -0.41% 2018/05/29 28.13 -0.28%
2018/06/11 29.18 0.21% 2018/05/28 28.21 1.51%
2018/06/08 29.12 -1.12% 2018/05/25 27.79 1.42%
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)
-1.79% -4.41% 1.97% 8.88% 14.91% 36.91% 14.73%
台灣加權指數 -0.38% -1.70% -0.36% -0.97% 3.44% 4.81% 2.41%
MSCI 台灣指數 (price) 0.00% -2.50% -2.06% -6.69% 1.62% 2.44% -0.05%
安聯台灣科技基金(台幣)
-1.72% -4.20% 2.70% 4.70% 16.14% 42.54% 16.00%
貝萊德寶利基金(台幣)
0.34% -0.23% 1.15% 2.68% 10.10% 25.07% 8.91%
群益馬拉松基金(台幣)
-2.00% -4.81% -3.20% 6.62% 13.82% 26.21% 12.67%
群益長安基金(台幣)
-2.65% -5.71% 0.36% 5.60% 6.55% 40.07% 7.07%
群益真善美基金(台幣)
-0.87% -1.92% 0.95% 3.93% 4.73% 8.86% 3.88%
群益平衡王基金(台幣)
-0.71% -1.90% 0.99% -0.15% -1.86% -0.01% -1.61%
群益安家基金(台幣)
-1.56% -5.87% 0.51% 10.78% 11.61% 25.33% 12.16%
群益奧斯卡基金(台幣)
-2.50% -6.82% -2.27% 3.47% 5.75% 25.97% 6.91%
群益葛萊美基金(台幣)
-2.85% -7.16% -3.27% 3.71% 4.89% 23.72% 6.32%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞理財通基金(台幣)
-1.49% -3.54% -2.04% 4.43% 7.97% 22.09% 7.22%
瀚亞高科技基金(台幣)
-2.98% -7.65% -5.35% -2.18% 2.86% 14.49% 2.38%
瀚亞外銷基金(台幣)
-1.98% -5.36% -3.05% 3.39% 8.37% 31.55% 7.97%
瀚亞菁華基金(台幣)
-3.01% -7.42% -5.03% 2.20% 5.50% 28.08% 5.74%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.93% -1.69% -0.93% 3.09% 5.44% 12.56% 4.04%
富蘭克林華美-第一富基金(台幣)
-1.76% -4.07% 1.04% 5.10% 9.64% 27.82% 8.50%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.20% 0.40% 0.20%
復華復華基金(台幣)
-2.64% -6.55% -1.91% 11.16% 14.32% 37.56% 14.43%
復華高成長基金(台幣)
0.39% -3.29% 1.15% 14.91% 18.34% 40.82% 18.36%
復華傳家基金(台幣)
0.39% -3.37% 1.21% 22.00% 23.31% 35.91% 23.60%
復華數位經濟基金(台幣)
-2.75% -8.25% -2.76% 21.21% 21.63% 63.40% 23.73%
復華傳家二號基金(台幣)
-0.23% -2.40% 0.41% 16.81% 16.97% 33.23% 17.46%
復華中小精選基金(台幣)
-2.93% -7.29% 0.48% 21.88% 27.18% 65.01% 27.83%
復華人生目標基金(台幣)
0.18% -2.57% 1.18% 18.05% 17.36% 33.15% 18.34%
復華神盾基金(台幣)
0.27% -2.79% 1.54% 20.42% 19.85% 36.30% 21.03%
復華全方位基金(台幣)
-3.57% -8.41% -0.92% 18.51% 18.34% 45.30% 19.39%
華南永昌永昌基金(台幣)
-1.20% -2.52% -0.40% -0.20% -0.96% 24.70% -1.01%
宏利環球宏利臺灣股息收益基金(台幣)
0.80% -2.48% -4.68% 1.36% 4.04% 18.34% 3.30%
華頓台灣基金(台幣)
-2.31% -8.53% 2.71% 30.92% 37.30% 63.55% 39.80%
施羅德樂活中小基金-A類型(台幣)
-2.39% -5.34% 0.00% 2.77% 3.51% 14.20% 4.21%
新光台灣富貴基金(台幣)
0.77% 0.00% -0.08% -2.60% 1.55% 8.05% 0.55%
新光創新科技基金(台幣)
0.31% -3.02% -2.84% 2.16% 6.91% 8.28% 6.91%
新光大三通基金(台幣)
1.29% -3.05% 0.87% 6.08% 14.43% 15.57% 14.07%
元大績效基金(台幣)
-3.37% -7.73% -2.41% 14.17% 23.55% 45.66% 23.48%
元大台灣卓越50基金(台幣)
-0.16% -1.70% -0.79% -3.19% -0.39% 1.70% -1.40%
元大台灣加權股價指數基金(台幣)
-0.41% -1.44% -0.68% -1.31% 2.97% 8.84% 2.08%
元大台灣中型100基金(台幣)
-1.27% -3.28% -1.62% 2.02% 5.91% 13.45% 5.14%
元大台商收成基金(台幣)
-1.16% -4.07% -1.90% -2.74% -0.25% -5.60% -1.45%
元大多福基金(台幣)
-2.08% -5.06% -2.95% 1.90% 8.46% 9.23% 7.36%
元大多多基金(台幣)
-3.10% -7.03% -2.71% 9.84% 11.95% 15.13% 12.30%
元大卓越基金(台幣)
-1.77% -4.54% -2.02% -0.33% -2.07% 11.02% -1.92%
元大經貿基金(台幣)
-2.20% -5.97% -0.12% 9.18% 15.62% 33.00% 15.94%
元大新主流基金(台幣)
-3.31% -7.65% -2.15% 16.09% 25.02% 42.63% 24.87%
元大巴菲特基金(台幣)
-1.70% -4.26% -2.87% -0.27% -1.15% 14.49% -1.41%
基金平均績效 -1.35% -4.21% -0.76% 7.38% 10.53% 25.14% 10.64%


* 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。)

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。