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安聯台灣科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
282.60 |
-3.31 |
-1.16% |
23.28% |
2025/09/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 8.59% |
26.79% |
41.09% |
0.29% |
56.27% |
37.04% |
67.98% |
-32.11% |
72.47% |
32.57% |
| 安聯台灣科技基金/台幣
基金資料
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鎖定台灣具全球競爭力及成長動能之高科技主流類股，融合基本面與技術面的紮實研究基礎，追求科技產業高度發展之獲利契機。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/12 |
282.60 |
-1.16% |
2025/08/29 |
267.33 |
2.32% |
| 2025/09/11 |
285.91 |
-0.09% |
2025/08/28 |
261.26 |
-0.79% |
| 2025/09/10 |
286.17 |
2.62% |
2025/08/27 |
263.35 |
1.56% |
| 2025/09/09 |
278.87 |
2.15% |
2025/08/26 |
259.30 |
1.21% |
| 2025/09/08 |
273.01 |
0.53% |
2025/08/25 |
256.21 |
2.78% |
| 2025/09/05 |
271.56 |
3.67% |
2025/08/22 |
249.28 |
-0.67% |
| 2025/09/04 |
261.94 |
0.72% |
2025/08/21 |
250.97 |
2.93% |
| 2025/09/03 |
260.07 |
0.73% |
2025/08/20 |
243.82 |
-5.65% |
| 2025/09/02 |
258.18 |
-0.35% |
2025/08/19 |
258.42 |
-2.67% |
| 2025/09/01 |
259.09 |
-3.08% |
2025/08/18 |
265.52 |
2.62% |
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 |
| 安聯台灣科技基金/台幣 |
-1.16% |
4.07% |
11.41% |
29.84% |
38.14% |
36.20% |
23.28% |
| 台灣加權指數 |
1.03% |
4.00% |
5.45% |
14.30% |
14.35% |
17.65% |
10.59% |
| MSCI 台灣指數 (price) |
0.00% |
4.84% |
3.53% |
12.41% |
27.66% |
29.21% |
20.59% |
| 安聯台灣大壩基金/台幣 |
-0.81% |
2.99% |
10.97% |
33.95% |
35.06% |
33.03% |
23.22% |
| 貝萊德寶利基金/台幣 |
-0.02% |
3.12% |
8.90% |
26.06% |
27.06% |
N/A% |
17.21% |
| 群益馬拉松基金/台幣 |
-0.01% |
2.88% |
7.58% |
21.04% |
22.62% |
23.89% |
17.26% |
| 群益長安基金/台幣 |
-0.20% |
3.83% |
9.98% |
29.46% |
36.50% |
39.29% |
29.63% |
| 群益真善美基金/台幣 |
-0.40% |
2.28% |
7.00% |
22.26% |
18.48% |
6.40% |
9.63% |
| 群益平衡王基金/台幣 |
0.06% |
0.81% |
3.56% |
10.06% |
8.91% |
4.47% |
7.87% |
| 群益安家基金/台幣 |
-0.67% |
1.24% |
6.79% |
21.66% |
22.22% |
16.28% |
16.13% |
| 群益奧斯卡基金/台幣 |
0.27% |
3.96% |
7.02% |
21.26% |
23.36% |
24.88% |
18.98% |
| 群益葛萊美基金/台幣 |
-0.84% |
2.84% |
9.43% |
20.58% |
14.46% |
19.13% |
6.14% |
| 瀚亞理財通基金/台幣 |
0.64% |
3.02% |
3.08% |
8.83% |
7.66% |
12.18% |
6.44% |
| 瀚亞高科技基金/台幣 |
-0.06% |
5.97% |
11.28% |
27.40% |
37.61% |
44.15% |
27.40% |
| 瀚亞外銷基金/台幣 |
-0.74% |
3.55% |
10.70% |
28.35% |
39.21% |
35.30% |
25.58% |
| 瀚亞菁華基金/台幣 |
-0.84% |
2.96% |
8.53% |
26.83% |
35.31% |
25.14% |
20.46% |
| 富蘭克林華美第一富基金/台幣 |
-1.09% |
0.83% |
10.54% |
25.75% |
24.45% |
24.35% |
18.11% |
| FT臺灣Smart(00905) |
0.89% |
3.92% |
6.36% |
18.32% |
18.94% |
21.30% |
14.90% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.73% |
1.47% |
1.03% |
| 復華復華基金/台幣 |
-0.55% |
4.79% |
8.77% |
35.19% |
42.94% |
32.02% |
24.93% |
| 復華高成長基金/台幣 |
-0.99% |
5.21% |
10.87% |
35.33% |
39.69% |
23.26% |
21.21% |
| 復華傳家基金/台幣 |
-0.44% |
3.06% |
6.87% |
27.46% |
30.54% |
22.59% |
20.02% |
| 復華數位經濟基金/台幣 |
0.42% |
2.31% |
5.77% |
22.87% |
29.50% |
17.80% |
13.36% |
| 復華傳家二號基金/台幣 |
-0.66% |
2.61% |
6.55% |
24.28% |
32.23% |
20.96% |
19.66% |
| 復華中小精選基金/台幣 |
-0.57% |
3.88% |
8.87% |
30.87% |
37.83% |
25.48% |
20.72% |
| 復華人生目標基金/台幣 |
-0.67% |
2.63% |
6.57% |
24.22% |
31.64% |
20.32% |
19.08% |
| 復華神盾基金/台幣 |
-0.66% |
2.35% |
7.20% |
26.13% |
27.67% |
15.64% |
15.49% |
| 復華全方位基金/台幣 |
-0.52% |
4.80% |
8.32% |
29.17% |
34.00% |
23.63% |
17.17% |
| 華南永昌永昌基金/台幣 |
-0.32% |
2.06% |
9.45% |
28.54% |
28.97% |
19.79% |
17.98% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.65% |
3.74% |
6.73% |
17.90% |
18.47% |
23.09% |
12.26% |
| 街口台灣基金/台幣 |
-1.43% |
1.58% |
14.86% |
37.99% |
49.03% |
43.87% |
28.80% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.07% |
3.86% |
10.06% |
23.47% |
22.22% |
28.15% |
15.36% |
| 新光台灣富貴基金/台幣 |
-0.01% |
3.68% |
8.69% |
25.41% |
24.48% |
19.48% |
12.31% |
| 新光創新科技基金/台幣 |
-0.36% |
3.91% |
7.36% |
24.94% |
23.45% |
19.03% |
11.05% |
| 新光大三通基金/台幣 |
-0.33% |
4.05% |
7.36% |
24.76% |
22.67% |
17.65% |
10.12% |
| 元大台灣卓越50基金/台幣 |
1.28% |
5.79% |
6.23% |
18.47% |
-69.37% |
-68.46% |
-71.39% |
| 元大台灣加權股價指數基金/台幣 |
0.99% |
4.18% |
5.59% |
16.82% |
17.76% |
20.68% |
13.45% |
| 元大台灣中型100基金/台幣 |
0.53% |
1.10% |
5.81% |
14.72% |
11.73% |
8.52% |
11.00% |
| 元大多福基金/台幣 |
-0.93% |
2.18% |
13.34% |
33.45% |
38.89% |
32.71% |
22.75% |
| 元大多多基金/台幣 |
-0.30% |
2.35% |
9.77% |
29.53% |
36.27% |
32.97% |
23.70% |
| 元大卓越基金/台幣 |
-0.55% |
2.90% |
10.46% |
27.04% |
30.38% |
32.04% |
21.79% |
| 元大經貿基金/台幣 |
-0.18% |
3.01% |
10.54% |
28.15% |
36.51% |
32.50% |
22.84% |
| 元大新主流基金/台幣 |
-0.68% |
3.48% |
10.22% |
31.62% |
34.00% |
22.28% |
19.71% |
| 基金平均績效 |
-0.28% |
3.12% |
8.28% |
24.64% |
25.42% |
21.34% |
15.28% |
* 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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