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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 |
76.79 |
1.89 |
2.52% |
49.78% |
2023/11/28 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 27.45% |
14.61% |
2.15% |
13.43% |
36.81% |
3.28% |
53.34% |
28.62% |
64.12% |
-37.09% |
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/11/28 |
76.79 |
2.52% |
2023/11/14 |
76.64 |
0.51% |
| 2023/11/27 |
74.90 |
-2.24% |
2023/11/13 |
76.25 |
1.05% |
| 2023/11/24 |
76.62 |
-0.38% |
2023/11/10 |
75.46 |
-0.49% |
| 2023/11/23 |
76.91 |
-0.75% |
2023/11/09 |
75.83 |
0.97% |
| 2023/11/22 |
77.49 |
-0.05% |
2023/11/08 |
75.10 |
0.90% |
| 2023/11/21 |
77.53 |
0.30% |
2023/11/07 |
74.43 |
0.62% |
| 2023/11/20 |
77.30 |
0.17% |
2023/11/06 |
73.97 |
1.83% |
| 2023/11/17 |
77.17 |
1.34% |
2023/11/03 |
72.64 |
0.64% |
| 2023/11/16 |
76.15 |
0.00% |
2023/11/02 |
72.18 |
3.11% |
| 2023/11/15 |
76.15 |
-0.64% |
2023/11/01 |
70.00 |
0.69% |
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 |
2.52% |
-0.95% |
7.90% |
3.83% |
22.57% |
43.37% |
49.78% |
| 台灣加權指數 |
-0.87% |
-0.42% |
6.22% |
3.98% |
3.83% |
15.96% |
21.22% |
| MSCI 台灣指數 (price) |
0.00% |
1.44% |
10.27% |
5.66% |
0.58% |
11.57% |
18.25% |
| 安聯台灣科技基金/台幣 |
2.39% |
-1.18% |
9.02% |
6.95% |
28.93% |
52.89% |
65.35% |
| 貝萊德寶利基金/台幣 |
1.71% |
-1.52% |
6.56% |
2.71% |
13.13% |
30.38% |
37.93% |
| 群益馬拉松基金/台幣 |
2.00% |
-1.61% |
7.09% |
-0.07% |
12.60% |
27.25% |
34.74% |
| 群益長安基金/台幣 |
1.76% |
-3.03% |
5.43% |
-3.87% |
19.41% |
39.09% |
45.17% |
| 群益真善美基金/台幣 |
2.19% |
0.13% |
8.03% |
3.53% |
9.37% |
25.89% |
25.27% |
| 群益平衡王基金/台幣 |
0.91% |
-0.52% |
5.29% |
4.34% |
14.77% |
31.57% |
34.44% |
| 群益安家基金/台幣 |
2.09% |
0.58% |
6.96% |
3.94% |
6.63% |
15.63% |
20.27% |
| 群益奧斯卡基金/台幣 |
3.68% |
1.52% |
14.50% |
19.83% |
24.60% |
36.43% |
51.21% |
| 群益葛萊美基金/台幣 |
1.33% |
-3.31% |
5.27% |
-2.80% |
7.18% |
22.64% |
29.07% |
| 瀚亞理財通基金/台幣 |
0.78% |
-0.41% |
4.09% |
2.02% |
4.71% |
13.97% |
15.05% |
| 瀚亞高科技基金/台幣 |
2.37% |
-1.34% |
9.70% |
5.03% |
28.56% |
55.26% |
64.72% |
| 瀚亞外銷基金/台幣 |
2.11% |
-1.98% |
9.82% |
5.13% |
23.36% |
43.39% |
52.54% |
| 瀚亞菁華基金/台幣 |
1.83% |
-1.83% |
11.28% |
13.29% |
40.71% |
62.75% |
76.75% |
| 富蘭克林華美第一富基金/台幣 |
1.64% |
-0.58% |
7.59% |
1.04% |
10.53% |
31.18% |
30.63% |
| FT臺灣Smart(00905) |
1.00% |
-1.18% |
7.01% |
3.17% |
5.77% |
16.26% |
21.15% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.02% |
0.11% |
0.31% |
0.62% |
1.14% |
1.06% |
| 復華復華基金/台幣 |
2.04% |
-3.04% |
5.84% |
-3.81% |
8.57% |
21.96% |
29.58% |
| 復華高成長基金/台幣 |
2.04% |
-1.62% |
7.95% |
-1.42% |
19.43% |
46.81% |
55.47% |
| 復華傳家基金/台幣 |
2.15% |
-0.62% |
6.44% |
1.32% |
12.02% |
23.70% |
27.25% |
| 復華數位經濟基金/台幣 |
2.13% |
-1.41% |
8.07% |
-0.53% |
12.63% |
31.30% |
41.82% |
| 復華傳家二號基金/台幣 |
2.16% |
-0.23% |
5.88% |
-3.16% |
8.46% |
20.90% |
25.22% |
| 復華中小精選基金/台幣 |
2.14% |
-1.42% |
8.12% |
-0.53% |
12.58% |
32.43% |
42.61% |
| 復華人生目標基金/台幣 |
2.17% |
-0.19% |
5.88% |
-3.19% |
8.25% |
21.22% |
26.10% |
| 復華神盾基金/台幣 |
1.98% |
-0.69% |
6.11% |
-0.38% |
11.36% |
23.33% |
29.74% |
| 復華全方位基金/台幣 |
2.04% |
-2.97% |
5.51% |
-4.98% |
9.89% |
26.76% |
34.90% |
| 華南永昌永昌基金/台幣 |
2.42% |
0.53% |
6.66% |
-3.99% |
2.90% |
16.73% |
24.77% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.06% |
-0.63% |
10.77% |
7.01% |
30.91% |
56.98% |
61.47% |
| 街口台灣基金/台幣 |
2.06% |
-3.63% |
5.66% |
0.57% |
14.87% |
32.90% |
36.44% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.87% |
-2.40% |
5.77% |
-2.24% |
23.51% |
39.25% |
42.53% |
| 新光台灣富貴基金/台幣 |
2.37% |
-1.31% |
6.32% |
-1.58% |
4.79% |
22.40% |
26.64% |
| 新光創新科技基金/台幣 |
2.82% |
-0.40% |
10.16% |
4.06% |
12.12% |
37.64% |
40.21% |
| 新光大三通基金/台幣 |
2.62% |
-0.41% |
9.56% |
5.81% |
14.73% |
39.64% |
42.09% |
| 元大台灣卓越50基金/台幣 |
1.04% |
-1.02% |
7.55% |
4.96% |
4.05% |
15.11% |
19.82% |
| 元大台灣加權股價指數基金/台幣 |
1.12% |
-0.40% |
7.18% |
5.31% |
8.41% |
23.30% |
26.80% |
| 元大台灣中型100基金/台幣 |
1.66% |
0.36% |
4.31% |
0.22% |
13.92% |
35.05% |
37.40% |
| 元大多福基金/台幣 |
2.11% |
-0.98% |
7.20% |
1.82% |
11.21% |
29.25% |
38.14% |
| 元大多多基金/台幣 |
2.03% |
-1.25% |
7.17% |
2.25% |
6.75% |
23.84% |
31.71% |
| 元大卓越基金/台幣 |
2.27% |
-1.26% |
7.45% |
2.52% |
11.87% |
25.36% |
34.17% |
| 元大經貿基金/台幣 |
1.96% |
-1.87% |
6.93% |
2.25% |
9.09% |
23.62% |
30.59% |
| 元大新主流基金/台幣 |
2.27% |
-1.07% |
7.45% |
1.87% |
14.75% |
37.24% |
46.87% |
| 基金平均績效 |
1.95% |
-1.10% |
7.21% |
2.01% |
13.67% |
30.63% |
36.77% |
* 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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