安聯台灣科技基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 53.87 0.59 1.11% 2019/08/16

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
99.09% 7.37% -17.62% 13.89% 9.64% 9.00% 8.59% 26.79% 41.09% 0.29%

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
2019/08/16 53.87 1.11% 2019/08/01 53.44 -0.21%
2019/08/15 53.28 -0.17% 2019/07/31 53.55 1.48%
2019/08/14 53.37 1.06% 2019/07/30 52.77 -2.06%
2019/08/13 52.81 -0.19% 2019/07/29 53.88 -0.35%
2019/08/12 52.91 0.11% 2019/07/26 54.07 0.41%
2019/08/08 52.85 2.96% 2019/07/25 53.85 0.32%
2019/08/07 51.33 -0.04% 2019/07/24 53.68 1.23%
2019/08/06 51.35 0.14% 2019/07/23 53.03 -0.36%
2019/08/05 51.28 -2.71% 2019/07/22 53.22 0.62%
2019/08/02 52.71 -1.37% 2019/07/19 52.89 1.09%
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)
1.11% 1.93% 2.67% 14.28% 21.47% 15.97% 31.23%
台灣加權指數 0.91% -0.70% -4.27% -0.51% 3.54% -2.46% 7.13%
MSCI 台灣指數 (price) 0.00% -1.92% -6.51% -2.50% 1.44% -5.81% 4.06%
安聯台灣大壩基金(台幣)
0.28% 0.79% 4.19% 10.27% 17.25% 14.04% 27.44%
貝萊德寶利基金(台幣)
0.60% -1.13% -2.14% 3.01% 9.22% 2.27% 16.72%
群益馬拉松基金(台幣)
1.39% 1.92% 2.13% 9.12% 10.64% -0.39% 18.89%
群益長安基金(台幣)
1.77% 3.07% 2.38% 7.73% 15.66% 7.24% 31.23%
群益真善美基金(台幣)
0.42% 0.30% 2.23% 4.15% -0.65% -5.67% 4.28%
群益平衡王基金(台幣)
0.91% 0.68% 1.79% 6.96% 3.87% 5.42% 11.15%
群益安家基金(台幣)
1.17% 1.46% 4.47% 10.56% 9.21% 2.24% 13.77%
群益奧斯卡基金(台幣)
1.48% 2.05% 3.28% 12.21% 14.38% 13.28% 28.09%
群益葛萊美基金(台幣)
1.17% 2.06% 2.54% 9.88% 4.12% 2.80% 15.10%
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)
0.54% -0.38% -1.28% 0.15% 2.90% -4.71% 5.07%
瀚亞高科技基金(台幣)
0.97% 1.26% 4.88% 4.95% 8.00% 1.11% 14.33%
瀚亞外銷基金(台幣)
0.42% 0.45% 1.43% 2.93% 4.53% -6.99% 8.45%
瀚亞菁華基金(台幣)
0.82% 0.73% 2.89% 3.37% 5.69% -6.99% 11.12%
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)
0.77% 0.13% -0.27% 7.08% 12.41% 9.87% 20.59%
富蘭克林華美-第一富基金(台幣)
1.13% 2.06% 1.75% 9.89% 11.32% 0.17% 19.18%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.14% 0.28% 0.52% 0.35%
復華復華基金(台幣)
-0.09% 0.28% -0.82% 3.47% 9.80% 3.77% 17.32%
復華高成長基金(台幣)
-0.09% 0.30% -0.96% 2.91% 9.21% 3.63% 16.61%
復華傳家基金(台幣)
0.71% -0.05% 2.81% 8.44% 15.87% -5.19% 19.98%
復華數位經濟基金(台幣)
0.47% 0.21% -0.42% 5.49% 4.53% -18.63% 8.74%
復華傳家二號基金(台幣)
0.42% 0.60% 4.91% 14.63% 15.70% 9.69% 18.90%
復華中小精選基金(台幣)
0.57% 0.59% -1.14% 4.95% 5.63% -10.53% 11.58%
復華人生目標基金(台幣)
0.18% 0.33% 1.75% 7.39% 10.85% 5.63% 14.60%
復華神盾基金(台幣)
0.53% 0.49% 4.26% 10.63% 16.57% 7.45% 22.05%
復華全方位基金(台幣)
0.64% -0.13% -0.40% 5.58% 8.95% -3.25% 16.83%
華南永昌永昌基金(台幣)
1.10% 0.00% -0.54% 5.38% 7.87% 5.16% 17.76%
宏利環球宏利臺灣股息收益基金(台幣)
0.85% 0.92% -0.49% 6.94% 9.13% -5.55% 12.26%
華頓台灣基金(台幣)
0.00% N/A% 0.60% 1.30% -0.09% -19.86% 7.32%
施羅德樂活中小基金-A類型(台幣)
0.05% 0.69% 3.62% 14.01% 5.53% -0.53% 13.39%
新光台灣富貴基金(台幣)
0.79% 0.66% -0.33% 6.36% 10.74% 4.39% 17.61%
新光創新科技基金(台幣)
0.68% -0.52% -0.45% 0.68% 1.84% -12.16% 7.00%
新光大三通基金(台幣)
0.56% -0.60% -2.79% 3.25% 5.85% -5.19% 10.77%
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)
0.93% -0.66% -4.23% 1.71% 6.76% -3.99% 5.98%
元大台灣加權股價指數基金(台幣)
0.91% -0.28% -2.94% 3.00% 7.48% 0.71% 11.20%
元大台灣中型100基金(台幣)
0.58% 0.00% -2.24% 5.40% 9.01% -1.38% 16.24%
元大台商收成基金(台幣)
0.40% 0.31% -2.22% 5.79% 8.76% -7.60% 15.40%
元大多福基金(台幣)
0.49% 0.32% 2.19% 5.44% 7.51% -3.30% 13.16%
元大多多基金(台幣)
0.58% -0.57% 0.23% 4.87% 7.92% -10.43% 13.47%
元大卓越基金(台幣)
0.33% -0.76% -1.64% 1.27% 3.30% -11.18% 7.65%
元大經貿基金(台幣)
0.48% 0.29% 2.12% 5.16% 7.57% -4.29% 13.29%
元大新主流基金(台幣)
0.28% 0.08% 3.06% 8.19% 10.66% -7.04% 19.35%
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 0.60% 0.39% 1.04% 6.10% 8.00% -1.14% 14.52%


* 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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