安聯台灣大壩基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 133.92 -1.20 -0.89% 28.68% 2025/10/22

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
2.15% 13.43% 36.81% 3.28% 53.34% 28.62% 64.12% -37.09% 55.96% 30.15%

安聯台灣大壩基金/台幣   基金資料
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
2025/10/22 133.92 -0.89% 2025/10/07 131.96 -0.60%
2025/10/21 135.12 0.43% 2025/10/03 132.75 1.53%
2025/10/20 134.54 0.91% 2025/10/02 130.75 1.85%
2025/10/17 133.33 -2.29% 2025/10/01 128.37 0.60%
2025/10/16 136.46 0.95% 2025/09/30 127.61 3.71%
2025/10/15 135.17 3.70% 2025/09/26 123.04 -2.37%
2025/10/14 130.35 -1.35% 2025/09/25 126.03 -1.61%
2025/10/13 132.13 -1.32% 2025/09/24 128.09 -1.26%
2025/10/09 133.90 1.40% 2025/09/23 129.73 0.68%
2025/10/08 132.05 0.07% 2025/09/22 128.86 1.44%
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 -0.89% -0.92% 3.93% 32.73% 75.10% 28.21% 28.68%
台灣加權指數 0.23% 3.58% 8.50% 18.90% 45.25% 17.88% 20.48%
MSCI 台灣指數 (price) 0.00% 4.16% 9.06% 16.45% 62.08% 28.40% 33.97%
安聯台灣科技基金/台幣 -0.63% 0.88% 5.68% 34.61% 79.50% 32.48% 31.60%
貝萊德寶利基金/台幣 -0.95% 0.02% 2.25% 22.98% 59.87% N/A% 19.69%
群益馬拉松基金/台幣 -0.69% 1.05% 7.46% 25.43% 55.68% 23.29% 24.96%
群益長安基金/台幣 -0.94% -0.09% 1.79% 26.60% 72.74% 32.87% 32.66%
群益真善美基金/台幣 -0.65% 0.39% 3.45% 21.59% 48.95% 11.22% 13.92%
群益平衡王基金/台幣 0.22% 1.56% 1.74% 12.43% 29.57% 9.21% 11.33%
群益安家基金/台幣 -0.90% 0.75% 2.13% 18.10% 47.21% 15.92% 18.94%
群益奧斯卡基金/台幣 -0.55% 1.38% 7.69% 25.69% 58.26% 24.78% 27.14%
群益葛萊美基金/台幣 -0.75% 0.08% 3.39% 20.52% 35.65% 10.42% 7.33%
瀚亞理財通基金/台幣 0.02% 1.14% 3.53% 10.53% 25.65% 10.89% 10.92%
瀚亞高科技基金/台幣 -0.35% -0.17% 1.37% 23.90% 67.96% 35.06% 29.85%
瀚亞外銷基金/台幣 -0.84% -0.24% 2.87% 25.43% 72.86% 26.97% 28.40%
瀚亞菁華基金/台幣 -1.09% 0.30% 4.09% 27.58% 75.97% 24.37% 28.00%
富蘭克林華美第一富基金/台幣 -0.83% -0.97% 3.86% 30.00% 62.65% 20.70% 24.33%
FT臺灣Smart(00905) -0.36% -0.30% 3.61% 18.49% 48.62% 18.75% 20.46%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.36% 0.72% 1.47% 1.19%
復華復華基金/台幣 -0.38% 0.14% 5.06% 31.02% 75.88% 26.36% 28.76%
復華高成長基金/台幣 -0.44% -0.25% 5.50% 32.59% 77.26% 21.10% 25.65%
復華傳家基金/台幣 -0.43% -0.01% 4.07% 23.49% 61.34% 21.82% 24.33%
復華數位經濟基金/台幣 0.04% 0.82% 1.14% 17.79% 56.61% 10.16% 14.72%
復華傳家二號基金/台幣 -0.38% 0.59% 3.91% 21.95% 54.01% 20.25% 24.03%
復華中小精選基金/台幣 -0.59% -0.45% 4.65% 29.01% 72.28% 20.76% 25.69%
復華人生目標基金/台幣 -0.39% 0.59% 3.96% 22.00% 53.51% 19.58% 23.45%
復華神盾基金/台幣 -0.28% 0.61% 3.25% 21.43% 56.52% 14.25% 18.24%
復華全方位基金/台幣 -0.59% -0.58% 5.33% 28.19% 64.38% 18.24% 20.50%
華南永昌永昌基金/台幣 -0.60% 0.56% 3.19% 24.31% 58.44% 18.32% 20.16%
宏利臺灣股息收益基金-A類/台幣 0.07% 3.71% 3.76% 20.44% 49.00% 16.92% 18.98%
街口台灣基金/台幣 -0.36% 0.39% 5.74% 42.08% 105.14% 43.96% 40.08%
施羅德台灣樂活中小基金-A類型/台幣 -0.41% 0.90% 2.31% 23.32% 55.85% 19.27% 17.80%
新光台灣富貴基金/台幣 -0.42% 2.62% 5.92% 26.55% 57.28% 16.55% 18.88%
新光創新科技基金/台幣 -0.57% 1.97% 5.87% 25.91% 56.56% 16.37% 17.56%
新光大三通基金/台幣 -0.59% 1.92% 5.64% 25.69% 55.48% 13.84% 16.45%
元大台灣卓越50基金/台幣 -0.78% 0.94% 9.01% 24.24% -59.79% -68.51% -68.18%
元大台灣加權股價指數基金/台幣 -0.37% 1.41% 7.21% 21.40% 52.04% 21.25% 23.77%
元大台灣中型100基金/台幣 0.40% 2.52% 3.19% 17.41% 39.15% 9.31% 16.12%
元大多福基金/台幣 -1.04% -0.95% 2.87% 32.99% 83.27% 27.14% 28.35%
元大多多基金/台幣 -0.22% 1.92% 5.23% 34.65% 87.71% 36.31% 36.78%
元大卓越基金/台幣 -0.84% 1.97% 3.26% 27.79% 68.49% 31.55% 28.54%
元大經貿基金/台幣 -0.52% 1.96% 5.16% 30.26% 79.53% 30.65% 31.01%
元大新主流基金/台幣 -0.03% 1.58% 5.84% 35.00% 84.86% 23.33% 30.84%
基金平均績效 -0.49% 0.73% 4.15% 24.79% 57.60% 18.88% 20.53%


* 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。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)