|
|
|
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 |
180.44 |
2.42 |
1.36% |
9.76% |
2026/01/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 13.43% |
36.81% |
3.28% |
53.34% |
28.62% |
64.12% |
-37.09% |
55.96% |
30.15% |
57.97% |
| 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 |
| 2026/01/20 |
180.44 |
1.36% |
2026/01/06 |
172.07 |
2.73% |
| 2026/01/19 |
178.02 |
1.01% |
2026/01/05 |
167.50 |
1.15% |
| 2026/01/16 |
176.24 |
2.41% |
2026/01/02 |
165.60 |
0.73% |
| 2026/01/15 |
172.10 |
-0.79% |
2025/12/31 |
164.40 |
0.50% |
| 2026/01/14 |
173.47 |
1.68% |
2025/12/30 |
163.58 |
0.86% |
| 2026/01/13 |
170.61 |
-0.19% |
2025/12/29 |
162.18 |
-0.18% |
| 2026/01/12 |
170.94 |
1.67% |
2025/12/26 |
162.47 |
1.40% |
| 2026/01/09 |
168.13 |
-0.68% |
2025/12/24 |
160.22 |
2.23% |
| 2026/01/08 |
169.28 |
-0.76% |
2025/12/23 |
156.73 |
0.39% |
| 2026/01/07 |
170.57 |
-0.87% |
2025/12/22 |
156.12 |
1.74% |
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 |
1.36% |
5.76% |
17.59% |
34.12% |
72.88% |
74.15% |
9.76% |
| 台灣加權指數 |
0.73% |
3.51% |
14.24% |
15.88% |
35.31% |
36.68% |
9.24% |
| MSCI 台灣指數 (price) |
0.00% |
3.07% |
15.29% |
12.65% |
27.78% |
46.42% |
8.68% |
| 安聯台灣科技基金/台幣 |
0.91% |
6.93% |
22.83% |
42.32% |
84.48% |
89.66% |
11.12% |
| 貝萊德寶利基金/台幣 |
0.86% |
2.80% |
11.02% |
15.34% |
37.93% |
39.16% |
6.52% |
| 群益馬拉松基金/台幣 |
0.47% |
2.20% |
8.86% |
15.47% |
39.68% |
43.58% |
4.74% |
| 群益長安基金/台幣 |
1.15% |
4.81% |
14.88% |
25.58% |
55.57% |
68.45% |
9.06% |
| 群益真善美基金/台幣 |
1.41% |
2.58% |
6.75% |
12.20% |
33.13% |
29.97% |
2.94% |
| 群益平衡王基金/台幣 |
0.60% |
2.92% |
8.10% |
10.03% |
20.91% |
21.53% |
4.75% |
| 群益安家基金/台幣 |
1.49% |
2.52% |
8.32% |
14.33% |
32.52% |
36.59% |
3.20% |
| 群益奧斯卡基金/台幣 |
0.30% |
2.02% |
8.33% |
14.54% |
38.65% |
44.17% |
4.08% |
| 群益葛萊美基金/台幣 |
1.04% |
3.70% |
13.77% |
21.86% |
44.39% |
34.54% |
5.66% |
| 瀚亞理財通基金/台幣 |
0.45% |
2.42% |
6.82% |
6.44% |
16.66% |
17.60% |
4.80% |
| 瀚亞高科技基金/台幣 |
1.20% |
2.77% |
9.36% |
13.85% |
38.28% |
48.73% |
3.93% |
| 瀚亞外銷基金/台幣 |
1.37% |
3.70% |
10.26% |
21.59% |
48.67% |
58.72% |
4.77% |
| 瀚亞菁華基金/台幣 |
1.63% |
4.39% |
13.43% |
27.93% |
59.22% |
66.45% |
6.71% |
| 富蘭克林華美第一富基金/台幣 |
1.78% |
3.29% |
15.05% |
25.36% |
58.69% |
58.19% |
8.71% |
| FT臺灣Smart(00905) |
0.32% |
0.87% |
10.66% |
11.52% |
30.29% |
33.86% |
6.35% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.45% |
0.08% |
| 復華復華基金/台幣 |
1.21% |
4.16% |
13.00% |
27.50% |
61.66% |
65.02% |
4.90% |
| 復華高成長基金/台幣 |
1.28% |
4.15% |
11.03% |
26.07% |
60.53% |
60.78% |
3.28% |
| 復華傳家基金/台幣 |
0.77% |
2.31% |
9.33% |
19.19% |
43.39% |
49.02% |
3.44% |
| 復華數位經濟基金/台幣 |
1.34% |
2.70% |
7.88% |
10.59% |
27.58% |
27.96% |
3.64% |
| 復華傳家二號基金/台幣 |
0.87% |
2.87% |
8.89% |
17.00% |
38.94% |
45.69% |
2.91% |
| 復華中小精選基金/台幣 |
0.93% |
2.76% |
11.52% |
23.87% |
54.61% |
57.28% |
4.43% |
| 復華人生目標基金/台幣 |
0.87% |
2.85% |
8.85% |
16.95% |
38.98% |
45.03% |
2.87% |
| 復華神盾基金/台幣 |
0.77% |
1.75% |
7.08% |
16.22% |
37.41% |
38.90% |
1.52% |
| 復華全方位基金/台幣 |
1.23% |
3.49% |
11.65% |
25.30% |
55.67% |
51.98% |
3.49% |
| 華南永昌永昌基金/台幣 |
1.13% |
4.80% |
17.74% |
26.31% |
53.64% |
53.80% |
9.02% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.76% |
2.75% |
10.05% |
18.22% |
38.73% |
40.01% |
5.57% |
| 街口台灣基金/台幣 |
2.22% |
5.33% |
17.07% |
34.37% |
84.04% |
90.54% |
8.63% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.62% |
3.47% |
10.10% |
22.26% |
46.04% |
43.22% |
5.21% |
| 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 |
0.48% |
3.16% |
16.99% |
15.83% |
41.41% |
-63.20% |
10.50% |
| 元大台灣加權股價指數基金/台幣 |
0.40% |
3.48% |
15.12% |
15.26% |
37.86% |
41.40% |
10.04% |
| 元大台灣中型100基金/台幣 |
0.40% |
5.41% |
15.05% |
16.19% |
33.01% |
34.65% |
12.10% |
| 元大多福基金/台幣 |
2.51% |
3.32% |
12.03% |
25.04% |
60.62% |
64.21% |
6.37% |
| 元大多多基金/台幣 |
1.39% |
7.92% |
23.36% |
38.09% |
77.40% |
87.96% |
16.24% |
| 元大卓越基金/台幣 |
1.86% |
6.92% |
20.23% |
33.10% |
64.53% |
72.09% |
12.34% |
| 元大經貿基金/台幣 |
2.31% |
6.15% |
16.66% |
27.18% |
58.86% |
65.68% |
11.18% |
| 元大新主流基金/台幣 |
2.28% |
11.30% |
30.87% |
39.76% |
80.41% |
86.37% |
21.18% |
| 基金平均績效 |
0.74% |
3.23% |
11.80% |
20.80% |
47.06% |
46.28% |
7.67% |
* 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。
|
