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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 |
133.92 |
-1.20 |
-0.89% |
28.68% |
2025/10/22 |
|
|
| 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
|
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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 |
| 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。)
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