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安聯台灣科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
781.76 |
18.55 |
2.43% |
101.73% |
2026/05/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 26.79% |
41.09% |
0.29% |
56.27% |
37.04% |
67.98% |
-32.11% |
72.47% |
32.57% |
69.05% |
| 安聯台灣科技基金/台幣
基金資料
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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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/14 |
781.76 |
2.43% |
2026/04/29 |
682.93 |
-0.08% |
| 2026/05/13 |
763.21 |
-1.20% |
2026/04/28 |
683.47 |
1.02% |
| 2026/05/12 |
772.49 |
1.09% |
2026/04/27 |
676.59 |
0.11% |
| 2026/05/11 |
764.16 |
4.14% |
2026/04/24 |
675.83 |
2.55% |
| 2026/05/08 |
733.81 |
-3.19% |
2026/04/23 |
659.05 |
-1.22% |
| 2026/05/07 |
758.02 |
2.66% |
2026/04/22 |
667.22 |
0.97% |
| 2026/05/06 |
738.39 |
1.67% |
2026/04/21 |
660.81 |
2.40% |
| 2026/05/05 |
726.24 |
0.54% |
2026/04/20 |
645.32 |
2.59% |
| 2026/05/04 |
722.31 |
5.57% |
2026/04/17 |
629.02 |
0.80% |
| 2026/04/30 |
684.22 |
0.19% |
2026/04/16 |
624.05 |
2.50% |
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 |
2.43% |
3.13% |
31.35% |
67.81% |
136.78% |
283.37% |
101.73% |
| 台灣加權指數 |
0.91% |
-0.43% |
15.03% |
24.24% |
52.39% |
91.67% |
44.15% |
| MSCI 台灣指數 (price) |
0.00% |
-2.59% |
15.42% |
24.40% |
55.56% |
96.00% |
46.90% |
| 安聯台灣大壩基金/台幣 |
1.63% |
2.19% |
25.91% |
64.22% |
126.89% |
263.81% |
99.28% |
| 貝萊德寶利基金/台幣 |
0.00% |
-1.20% |
26.41% |
56.82% |
98.01% |
165.75% |
82.41% |
| 群益馬拉松基金/台幣 |
1.07% |
3.83% |
22.95% |
47.84% |
84.81% |
151.67% |
70.20% |
| 群益長安基金/台幣 |
1.93% |
2.45% |
27.11% |
55.73% |
99.94% |
205.55% |
84.49% |
| 群益真善美基金/台幣 |
1.13% |
0.21% |
22.78% |
46.70% |
77.45% |
140.75% |
66.27% |
| 群益平衡王基金/台幣 |
0.15% |
0.41% |
27.75% |
59.71% |
81.37% |
109.73% |
72.57% |
| 群益安家基金/台幣 |
0.88% |
1.35% |
22.31% |
48.72% |
81.79% |
143.58% |
69.70% |
| 群益奧斯卡基金/台幣 |
1.00% |
3.56% |
23.47% |
48.44% |
84.33% |
152.30% |
69.40% |
| 群益葛萊美基金/台幣 |
0.33% |
1.57% |
25.24% |
53.78% |
89.56% |
143.00% |
71.77% |
| 瀚亞理財通基金/台幣 |
0.00% |
-0.97% |
8.89% |
11.97% |
24.00% |
40.63% |
21.17% |
| 瀚亞高科技基金/台幣 |
0.30% |
0.96% |
29.26% |
60.75% |
97.48% |
180.92% |
83.65% |
| 瀚亞外銷基金/台幣 |
1.01% |
0.60% |
23.14% |
59.11% |
108.16% |
210.16% |
87.84% |
| 瀚亞菁華基金/台幣 |
0.75% |
-0.77% |
22.71% |
56.54% |
106.69% |
222.57% |
85.44% |
| 富蘭克林華美第一富基金/台幣 |
2.12% |
2.62% |
23.05% |
59.69% |
115.30% |
204.80% |
89.80% |
| FT臺灣Smart(00905) |
0.77% |
0.16% |
16.06% |
27.10% |
51.24% |
90.40% |
43.10% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.71% |
1.44% |
0.53% |
| 復華復華基金/台幣 |
2.79% |
5.56% |
34.44% |
62.21% |
102.74% |
231.39% |
84.93% |
| 復華高成長基金/台幣 |
2.85% |
5.30% |
35.63% |
63.99% |
104.74% |
240.31% |
85.61% |
| 復華傳家基金/台幣 |
1.05% |
1.33% |
20.87% |
47.19% |
79.79% |
168.43% |
66.24% |
| 復華數位經濟基金/台幣 |
0.90% |
-0.27% |
19.24% |
47.61% |
69.78% |
126.54% |
61.83% |
| 復華傳家二號基金/台幣 |
1.10% |
2.79% |
21.75% |
48.61% |
76.54% |
154.36% |
64.93% |
| 復華中小精選基金/台幣 |
1.26% |
1.52% |
26.04% |
60.19% |
106.01% |
221.60% |
86.91% |
| 復華人生目標基金/台幣 |
1.11% |
2.79% |
21.70% |
48.67% |
76.48% |
154.14% |
64.95% |
| 復華神盾基金/台幣 |
1.05% |
1.64% |
21.02% |
47.26% |
74.96% |
154.73% |
63.37% |
| 復華全方位基金/台幣 |
2.29% |
3.91% |
32.98% |
60.64% |
99.90% |
203.41% |
80.69% |
| 華南永昌永昌基金/台幣 |
1.18% |
2.37% |
21.17% |
34.88% |
75.31% |
147.21% |
57.45% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.50% |
2.74% |
23.03% |
35.28% |
61.21% |
116.75% |
49.84% |
| 街口台灣基金/台幣 |
2.30% |
2.52% |
20.64% |
50.50% |
116.11% |
281.00% |
87.54% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.39% |
3.02% |
33.42% |
78.11% |
151.94% |
247.77% |
126.48% |
| 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 |
1.35% |
-0.94% |
16.13% |
25.24% |
57.39% |
-47.26% |
46.66% |
| 元大台灣加權股價指數基金/台幣 |
0.90% |
-0.35% |
15.62% |
25.18% |
54.15% |
100.28% |
45.72% |
| 元大台灣中型100基金/台幣 |
-0.78% |
0.18% |
12.92% |
24.76% |
44.44% |
81.49% |
44.32% |
| 元大多福基金/台幣 |
1.75% |
2.18% |
24.53% |
61.57% |
124.28% |
251.70% |
99.06% |
| 元大多多基金/台幣 |
1.91% |
1.30% |
29.77% |
61.60% |
119.27% |
260.69% |
100.86% |
| 元大卓越基金/台幣 |
1.52% |
1.57% |
27.54% |
65.44% |
135.30% |
250.67% |
109.57% |
| 元大經貿基金/台幣 |
0.50% |
1.51% |
26.00% |
69.03% |
125.55% |
246.78% |
107.40% |
| 元大新主流基金/台幣 |
1.86% |
1.51% |
27.85% |
68.73% |
145.55% |
300.45% |
124.52% |
| 基金平均績效 |
0.75% |
1.22% |
21.80% |
47.75% |
87.50% |
162.80% |
71.14% |
* 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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