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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 |
268.28 |
8.09 |
3.11% |
63.19% |
2026/04/15 |
|
|
| 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
|
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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 |
| 2026/04/15 |
268.28 |
3.11% |
2026/03/30 |
224.69 |
-1.71% |
| 2026/04/14 |
260.19 |
1.88% |
2026/03/27 |
228.60 |
-0.53% |
| 2026/04/13 |
255.39 |
0.00% |
2026/03/26 |
229.81 |
-0.76% |
| 2026/04/10 |
255.39 |
2.41% |
2026/03/25 |
231.58 |
4.42% |
| 2026/04/09 |
249.39 |
1.42% |
2026/03/24 |
221.78 |
-2.17% |
| 2026/04/08 |
245.91 |
7.35% |
2026/03/23 |
226.70 |
-3.63% |
| 2026/04/07 |
229.08 |
3.63% |
2026/03/20 |
235.23 |
-0.70% |
| 2026/04/02 |
221.06 |
-2.45% |
2026/03/19 |
236.88 |
0.64% |
| 2026/04/01 |
226.62 |
6.84% |
2026/03/18 |
235.38 |
4.28% |
| 2026/03/31 |
212.12 |
-5.59% |
2026/03/17 |
225.71 |
3.09% |
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 |
| 安聯台灣大壩基金/台幣 |
3.11% |
9.10% |
23.96% |
55.89% |
98.48% |
232.03% |
63.19% |
| 台灣加權指數 |
2.37% |
9.23% |
8.67% |
17.30% |
35.47% |
86.01% |
25.32% |
| MSCI 台灣指數 (price) |
0.00% |
7.60% |
7.25% |
15.31% |
30.42% |
97.88% |
23.20% |
| 安聯台灣科技基金/台幣 |
2.29% |
10.00% |
21.84% |
48.55% |
103.58% |
238.88% |
57.11% |
| 貝萊德寶利基金/台幣 |
2.34% |
8.60% |
20.56% |
40.79% |
60.27% |
138.03% |
47.68% |
| 群益馬拉松基金/台幣 |
2.04% |
7.33% |
17.43% |
35.70% |
56.08% |
127.82% |
41.26% |
| 群益長安基金/台幣 |
1.69% |
6.13% |
19.54% |
40.26% |
70.75% |
177.37% |
47.58% |
| 群益真善美基金/台幣 |
2.57% |
7.71% |
20.42% |
37.14% |
52.04% |
114.24% |
38.89% |
| 群益平衡王基金/台幣 |
1.92% |
7.72% |
20.55% |
34.24% |
45.88% |
79.03% |
37.68% |
| 群益安家基金/台幣 |
2.33% |
7.20% |
21.35% |
40.24% |
58.30% |
119.22% |
41.98% |
| 群益奧斯卡基金/台幣 |
1.94% |
7.49% |
17.51% |
35.03% |
54.61% |
128.03% |
39.87% |
| 群益葛萊美基金/台幣 |
2.22% |
7.79% |
19.49% |
36.23% |
62.07% |
108.57% |
40.21% |
| 瀚亞理財通基金/台幣 |
0.75% |
2.96% |
5.24% |
8.56% |
15.08% |
37.96% |
12.12% |
| 瀚亞高科技基金/台幣 |
3.28% |
7.80% |
22.06% |
44.11% |
59.98% |
153.61% |
46.74% |
| 瀚亞外銷基金/台幣 |
3.00% |
7.86% |
23.10% |
54.97% |
82.15% |
196.07% |
57.11% |
| 瀚亞菁華基金/台幣 |
3.13% |
9.40% |
22.30% |
51.77% |
87.64% |
208.54% |
55.86% |
| 富蘭克林華美第一富基金/台幣 |
2.81% |
9.36% |
23.87% |
49.58% |
81.57% |
180.02% |
58.59% |
| FT臺灣Smart(00905) |
1.53% |
5.96% |
11.47% |
18.28% |
30.88% |
83.01% |
25.19% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.71% |
1.44% |
0.41% |
| 復華復華基金/台幣 |
1.58% |
5.47% |
17.91% |
36.58% |
69.10% |
182.99% |
39.72% |
| 復華高成長基金/台幣 |
1.67% |
6.25% |
17.70% |
38.63% |
68.48% |
181.94% |
39.14% |
| 復華傳家基金/台幣 |
1.89% |
6.89% |
17.83% |
37.54% |
61.23% |
146.18% |
40.13% |
| 復華數位經濟基金/台幣 |
2.53% |
8.21% |
20.83% |
36.35% |
49.31% |
117.97% |
39.16% |
| 復華傳家二號基金/台幣 |
2.42% |
7.17% |
18.54% |
37.51% |
58.36% |
131.61% |
38.74% |
| 復華中小精選基金/台幣 |
2.34% |
8.60% |
22.15% |
47.94% |
79.06% |
191.80% |
51.77% |
| 復華人生目標基金/台幣 |
2.44% |
7.20% |
18.58% |
37.66% |
58.45% |
131.05% |
38.85% |
| 復華神盾基金/台幣 |
2.00% |
6.83% |
18.14% |
37.48% |
58.22% |
133.92% |
37.69% |
| 復華全方位基金/台幣 |
1.57% |
6.39% |
17.38% |
36.09% |
65.31% |
160.23% |
38.00% |
| 華南永昌永昌基金/台幣 |
0.11% |
5.08% |
8.28% |
23.39% |
51.61% |
123.20% |
30.10% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.68% |
2.48% |
8.87% |
18.02% |
41.55% |
92.42% |
22.62% |
| 街口台灣基金/台幣 |
1.61% |
7.24% |
19.65% |
52.72% |
96.37% |
273.29% |
57.96% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
3.79% |
11.83% |
27.38% |
72.02% |
106.09% |
197.50% |
76.18% |
| 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 |
1.36% |
6.29% |
11.05% |
19.89% |
36.35% |
-48.88% |
28.01% |
| 元大台灣加權股價指數基金/台幣 |
1.20% |
5.58% |
10.27% |
19.53% |
35.67% |
92.53% |
27.55% |
| 元大台灣中型100基金/台幣 |
1.09% |
3.99% |
9.19% |
19.13% |
35.86% |
76.16% |
29.20% |
| 元大多福基金/台幣 |
3.09% |
7.98% |
22.96% |
59.41% |
93.00% |
230.49% |
64.80% |
| 元大多多基金/台幣 |
1.29% |
5.19% |
19.06% |
44.76% |
88.24% |
222.92% |
56.78% |
| 元大卓越基金/台幣 |
2.13% |
6.95% |
21.30% |
57.83% |
101.98% |
212.36% |
67.82% |
| 元大經貿基金/台幣 |
3.11% |
8.02% |
27.34% |
60.55% |
96.20% |
221.98% |
69.73% |
| 元大新主流基金/台幣 |
3.24% |
6.80% |
25.78% |
64.40% |
110.31% |
258.47% |
81.31% |
| 基金平均績效 |
1.58% |
6.11% |
16.93% |
37.44% |
63.47% |
139.66% |
42.57% |
* 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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