安聯台灣科技基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 61.94 0.03 0.05% 2020/05/28

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
7.37% -17.62% 13.89% 9.64% 9.00% 8.59% 26.79% 41.09% 0.29% 56.27%

安聯台灣科技基金(台幣)
鎖定台灣具全球競爭力及成長動能之高科技主流類股,融合基本面與技術面的紮實研究基礎,追求科技產業高度發展之獲利契機。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/05/28 61.94 0.05% 2020/05/14 58.86 -1.57%
2020/05/27 61.91 -0.45% 2020/05/13 59.80 0.39%
2020/05/26 62.19 0.00% 2020/05/12 59.57 -0.15%
2020/05/25 62.19 2.17% 2020/05/11 59.66 0.49%
2020/05/22 60.87 -1.74% 2020/05/08 59.37 0.05%
2020/05/21 61.95 1.32% 2020/05/07 59.34 1.09%
2020/05/20 61.14 1.39% 2020/05/06 58.70 0.36%
2020/05/19 60.30 2.67% 2020/05/05 58.49 0.69%
2020/05/18 58.73 -1.14% 2020/05/04 58.09 -0.68%
2020/05/15 59.41 0.93% 2020/04/30 58.49 1.33%
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
安聯台灣科技基金(台幣)
0.05% -0.02% 8.34% -1.85% 0.31% 34.83% -3.45%
台灣加權指數 -0.64% -0.58% 3.09% -3.08% -5.79% 6.13% -8.78%
MSCI 台灣指數 (price) -0.71% -1.04% 1.97% -3.95% -5.00% 14.75% -10.19%
安聯台灣大壩基金(台幣)
-0.45% -0.32% 6.37% 2.77% 0.93% 38.35% -1.89%
貝萊德寶利基金(台幣)
-0.63% 0.60% 6.62% 2.57% 0.44% 17.41% -2.60%
群益馬拉松基金(台幣)
-0.46% -0.06% 2.80% -2.56% -7.53% 11.84% -9.62%
群益長安基金(台幣)
-0.81% -0.12% 4.89% 1.66% -0.36% 20.20% -2.16%
群益真善美基金(台幣)
-0.22% -0.05% 2.61% -2.44% -7.74% -2.59% -7.53%
群益平衡王基金(台幣)
-0.36% 0.12% 1.85% -1.33% -4.33% 9.75% -5.36%
群益安家基金(台幣)
-0.55% -0.58% 4.27% -5.20% -9.21% 10.99% -10.40%
群益奧斯卡基金(台幣)
-0.77% -1.10% 4.43% 4.29% -3.41% 21.77% -4.69%
群益葛萊美基金(台幣)
-0.37% -0.73% 5.22% -3.59% -10.65% 14.76% -11.56%
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)
-0.52% -0.75% 3.10% -1.30% -5.17% 3.70% -6.83%
瀚亞高科技基金(台幣)
0.00% -0.28% 6.72% 5.51% -0.56% 25.80% -3.45%
瀚亞外銷基金(台幣)
-0.57% -0.96% 4.43% -0.38% -5.25% 14.17% -7.86%
瀚亞菁華基金(台幣)
-0.76% -0.58% 6.34% 0.36% -7.62% 11.33% -8.79%
富達全球台商企業基金(美元)
0.23% 0.00% 1.84% 9.19% 9.10% N/A% 13.28%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.04% -0.35% -0.43% 1.81% 7.00% 26.45% 24.47%
富蘭克林華美-第一富基金(台幣)
-0.21% 0.52% 4.98% 1.32% -1.61% 18.72% -4.31%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.12% 0.25% 0.52% 0.20%
復華復華基金(台幣)
-0.09% 0.92% 3.89% -1.84% -6.17% 9.72% -10.98%
復華高成長基金(台幣)
-0.84% -0.47% 2.60% -2.08% -6.68% 8.95% -10.87%
復華傳家基金(台幣)
-0.59% 0.12% 5.17% -3.49% -0.59% 17.29% -4.16%
復華數位經濟基金(台幣)
-0.52% 0.10% 7.35% 0.57% -2.21% 18.58% -4.98%
復華傳家二號基金(台幣)
-0.47% -0.15% 5.64% 1.87% 0.29% 30.96% -2.69%
復華中小精選基金(台幣)
-0.51% 0.37% 6.19% 1.07% -2.67% 9.68% -7.21%
復華人生目標基金(台幣)
-0.41% -0.04% 4.88% -1.02% -3.52% 13.43% -6.65%
復華神盾基金(台幣)
-0.60% 0.01% 5.10% 0.00% 0.19% 23.34% -2.90%
復華全方位基金(台幣)
-0.69% 0.52% 6.82% 1.51% -1.41% 21.90% -5.30%
華南永昌永昌基金(台幣)
-0.13% 0.26% 7.53% 10.22% 10.85% 25.71% 6.00%
宏利臺灣股息收益基金(台幣)
-0.49% -0.21% 4.53% 2.75% -0.42% 19.00% -2.58%
街口台灣基金(台幣)
0.46% 1.45% 1.49% -0.15% N/A% 23.83% -6.63%
施羅德台灣樂活中小基金-A類型(台幣)
0.51% 0.51% 8.11% 7.20% 5.23% N/A% 1.12%
新光台灣富貴基金(台幣)
-0.39% 0.55% 7.48% 1.95% -3.36% 15.91% -6.06%
新光創新科技基金(台幣)
-0.36% 0.73% 4.57% -1.44% -5.51% 9.41% -9.50%
新光大三通基金(台幣)
-0.83% 0.84% 4.89% 5.38% 0.89% 16.33% -3.69%
元大績效基金(台幣)
0.13% -0.87% 4.12% 4.14% -15.00% -6.08% 8.88%
元大台灣卓越50基金(台幣)
-0.72% -0.89% 1.55% -5.20% -9.68% 9.18% -13.39%
元大台灣加權股價指數基金(台幣)
-0.62% -0.62% 3.02% -2.28% -5.27% 10.78% -8.29%
元大台灣中型100基金(台幣)
-0.40% 0.47% 6.27% 3.23% 0.00% 12.83% -2.43%
元大台商收成基金(台幣)
-0.60% 0.22% 4.06% 1.14% -4.59% 11.38% -7.01%
元大多福基金(台幣)
-0.38% -0.65% 4.27% -1.53% -5.07% 12.61% -8.26%
元大多多基金(台幣)
-0.21% -0.47% 4.23% -2.78% -1.74% 23.65% -7.14%
元大卓越基金(台幣)
-0.83% -1.12% 2.97% -3.12% -7.35% -0.14% -9.67%
元大經貿基金(台幣)
-0.36% -0.65% 4.22% -1.36% -4.89% 12.67% -8.08%
元大新主流基金(台幣)
-0.37% -0.41% 3.70% -0.67% -5.63% 23.00% -8.27%
元大巴菲特基金(台幣)
-0.20% -1.28% 2.83% -1.70% 9.19% -15.77% 6.94%
基金平均績效 -0.37% -0.12% 4.43% 0.73% -2.29% 14.69% -3.76%


* 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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