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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 |
228.99 |
1.32 |
0.58% |
32.43% |
2023/12/05 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 9.00% |
8.59% |
26.79% |
41.09% |
0.29% |
56.27% |
37.04% |
67.98% |
-32.11% |
72.47% |
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/29 |
215.21 |
1.98% |
2024/11/15 |
217.75 |
-0.64% |
| 2024/11/28 |
211.03 |
-0.82% |
2024/11/14 |
219.16 |
-0.54% |
| 2024/11/27 |
212.77 |
-2.08% |
2024/11/13 |
220.36 |
-0.15% |
| 2024/11/26 |
217.30 |
-1.93% |
2024/11/12 |
220.69 |
-2.66% |
| 2024/11/25 |
221.58 |
0.78% |
2024/11/11 |
226.72 |
-0.33% |
| 2024/11/22 |
219.86 |
0.49% |
2024/11/08 |
227.47 |
0.48% |
| 2024/11/21 |
218.79 |
0.76% |
2024/11/07 |
226.38 |
1.21% |
| 2024/11/20 |
217.13 |
0.21% |
2024/11/06 |
223.67 |
1.44% |
| 2024/11/19 |
216.68 |
2.29% |
2024/11/05 |
220.50 |
0.10% |
| 2024/11/18 |
211.82 |
-2.72% |
2024/11/04 |
220.29 |
1.46% |
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 |
0.58% |
38.13% |
45.71% |
43.47% |
74.08% |
106.54% |
128.40% |
| 台灣加權指數 |
0.05% |
4.35% |
0.70% |
9.82% |
8.30% |
34.28% |
29.77% |
| MSCI 台灣指數 (price) |
0.00% |
5.20% |
-0.65% |
11.70% |
13.56% |
43.39% |
33.72% |
| 安聯台灣大壩基金/台幣 |
0.32% |
36.54% |
44.34% |
38.43% |
63.96% |
89.88% |
104.51% |
| 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 |
0.04% |
25.97% |
32.40% |
24.14% |
38.77% |
54.88% |
69.74% |
| 群益長安基金/台幣 |
-0.12% |
21.39% |
25.13% |
15.62% |
38.05% |
61.34% |
76.22% |
| 群益真善美基金/台幣 |
0.67% |
5.09% |
11.53% |
6.08% |
11.96% |
26.38% |
31.65% |
| 群益平衡王基金/台幣 |
0.21% |
12.48% |
17.08% |
14.14% |
27.30% |
43.72% |
51.22% |
| 群益安家基金/台幣 |
0.64% |
-3.09% |
1.51% |
-0.60% |
0.70% |
8.49% |
16.55% |
| 群益奧斯卡基金/台幣 |
0.08% |
8.26% |
18.51% |
22.44% |
29.28% |
42.23% |
63.70% |
| 群益葛萊美基金/台幣 |
0.07% |
23.47% |
27.62% |
17.88% |
27.91% |
46.84% |
59.37% |
| 瀚亞理財通基金/台幣 |
0.09% |
16.78% |
19.79% |
17.81% |
21.04% |
30.38% |
34.35% |
| 瀚亞高科技基金/台幣 |
0.28% |
36.81% |
46.40% |
40.05% |
70.95% |
105.82% |
125.35% |
| 瀚亞外銷基金/台幣 |
0.45% |
23.96% |
32.97% |
28.33% |
48.91% |
72.58% |
89.09% |
| 瀚亞菁華基金/台幣 |
0.56% |
5.93% |
14.25% |
16.32% |
45.71% |
67.80% |
87.23% |
| 富蘭克林華美第一富基金/台幣 |
-0.29% |
26.56% |
35.78% |
24.55% |
36.57% |
58.09% |
65.33% |
| FT臺灣Smart(00905) |
0.00% |
37.70% |
43.98% |
39.36% |
44.28% |
55.61% |
66.83% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
1.40% |
1.48% |
1.68% |
1.99% |
2.54% |
2.48% |
| 復華復華基金/台幣 |
0.44% |
44.90% |
51.73% |
38.19% |
54.92% |
70.33% |
87.76% |
| 復華高成長基金/台幣 |
0.54% |
38.71% |
46.88% |
34.79% |
61.41% |
95.29% |
115.65% |
| 復華傳家基金/台幣 |
0.79% |
23.94% |
29.77% |
22.67% |
36.61% |
49.95% |
57.71% |
| 復華數位經濟基金/台幣 |
0.76% |
27.04% |
34.47% |
23.74% |
39.78% |
61.71% |
80.16% |
| 復華傳家二號基金/台幣 |
0.46% |
20.72% |
25.58% |
14.79% |
28.40% |
41.43% |
51.17% |
| 復華中小精選基金/台幣 |
0.74% |
27.56% |
35.08% |
24.26% |
40.31% |
63.74% |
81.92% |
| 復華人生目標基金/台幣 |
0.46% |
19.63% |
24.47% |
13.74% |
26.92% |
41.27% |
50.85% |
| 復華神盾基金/台幣 |
0.75% |
19.66% |
25.25% |
15.97% |
30.95% |
43.60% |
55.25% |
| 復華全方位基金/台幣 |
0.42% |
42.11% |
48.31% |
34.05% |
52.89% |
73.90% |
91.71% |
| 華南永昌永昌基金/台幣 |
0.02% |
11.13% |
16.12% |
4.73% |
12.72% |
26.67% |
38.66% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.01% |
25.44% |
33.98% |
32.21% |
59.48% |
93.05% |
102.55% |
| 街口台灣基金/台幣 |
1.75% |
29.96% |
35.88% |
27.96% |
44.98% |
65.65% |
77.31% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.17% |
32.82% |
38.81% |
26.41% |
58.22% |
80.07% |
89.31% |
| 新光台灣富貴基金/台幣 |
-0.01% |
25.12% |
30.91% |
22.41% |
28.59% |
48.89% |
58.45% |
| 新光創新科技基金/台幣 |
-0.05% |
23.33% |
32.03% |
25.62% |
33.98% |
59.72% |
72.92% |
| 新光大三通基金/台幣 |
0.00% |
21.74% |
29.46% |
24.82% |
35.50% |
60.09% |
72.98% |
| 元大台灣卓越50基金/台幣 |
0.21% |
49.53% |
56.53% |
55.38% |
55.66% |
67.80% |
79.16% |
| 元大台灣加權股價指數基金/台幣 |
0.09% |
35.04% |
41.57% |
39.62% |
44.53% |
61.83% |
71.23% |
| 元大台灣中型100基金/台幣 |
-0.33% |
12.29% |
14.49% |
10.32% |
22.78% |
46.95% |
54.28% |
| 元大多福基金/台幣 |
1.09% |
23.75% |
31.71% |
24.10% |
35.71% |
55.63% |
70.95% |
| 元大多多基金/台幣 |
0.22% |
23.26% |
29.96% |
24.35% |
29.59% |
48.55% |
62.34% |
| 元大卓越基金/台幣 |
0.30% |
19.92% |
26.75% |
20.88% |
31.54% |
45.93% |
60.90% |
| 元大經貿基金/台幣 |
0.22% |
26.02% |
32.70% |
25.69% |
35.03% |
51.31% |
64.57% |
| 元大新主流基金/台幣 |
0.68% |
21.63% |
26.83% |
22.60% |
37.19% |
63.18% |
78.63% |
| 基金平均績效 |
0.28% |
23.50% |
29.83% |
23.61% |
37.63% |
56.69% |
68.77% |
* 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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