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 294.15 -5.08 -1.70% 28.32% 2025/10/13

年度報酬率
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
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。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/10/13 294.15 -1.70% 2025/09/24 282.11 -1.68%
2025/10/09 299.23 1.56% 2025/09/23 286.94 0.52%
2025/10/08 294.63 -0.16% 2025/09/22 285.46 1.72%
2025/10/07 295.11 0.20% 2025/09/19 280.63 -0.43%
2025/10/03 294.51 1.97% 2025/09/18 281.83 2.44%
2025/10/02 288.83 2.09% 2025/09/17 275.11 -1.05%
2025/10/01 282.92 0.45% 2025/09/16 278.04 0.61%
2025/09/30 281.65 4.42% 2025/09/15 276.36 -2.21%
2025/09/26 269.74 -2.88% 2025/09/12 282.60 -1.16%
2025/09/25 277.75 -1.55% 2025/09/11 285.91 -0.09%
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
安聯台灣科技基金/台幣 -1.70% -0.12% 4.09% 29.25% 72.52% 33.55% 28.32%
台灣加權指數 0.00% 2.02% 8.37% 20.31% 43.69% 20.49% 18.52%
MSCI 台灣指數 (price) 0.00% 1.33% 9.78% 17.44% 61.24% 33.44% 31.85%
安聯台灣大壩基金/台幣 -1.32% -0.47% 3.04% 31.06% 69.57% 31.52% 26.96%
貝萊德寶利基金/台幣 -1.33% -0.10% 1.55% 21.45% 55.39% N/A% 19.02%
群益馬拉松基金/台幣 -1.31% 0.59% 3.48% 22.12% 49.52% 24.70% 21.34%
群益長安基金/台幣 -1.82% -1.53% 1.86% 26.92% 70.28% 37.46% 32.04%
群益真善美基金/台幣 -1.00% -0.37% 2.06% 19.79% 44.21% 9.79% 11.89%
群益平衡王基金/台幣 -1.37% -1.36% 1.48% 9.83% 25.09% 7.86% 9.47%
群益安家基金/台幣 -1.13% -0.31% 1.00% 16.95% 42.04% 14.85% 17.29%
群益奧斯卡基金/台幣 -1.33% 0.40% 3.78% 22.65% 52.18% 25.95% 23.48%
群益葛萊美基金/台幣 -1.67% -0.69% 0.21% 20.60% 32.04% 12.13% 6.37%
瀚亞理財通基金/台幣 -0.72% 0.53% 2.70% 9.72% 21.07% 10.97% 9.31%
瀚亞高科技基金/台幣 -1.31% -0.53% 2.60% 26.35% 67.33% 39.89% 30.71%
瀚亞外銷基金/台幣 -1.41% -0.14% 1.64% 24.90% 69.27% 30.49% 27.64%
瀚亞菁華基金/台幣 -1.84% 0.50% 4.69% 25.67% 71.84% 27.91% 26.11%
富蘭克林華美第一富基金/台幣 -1.29% -0.81% 3.60% 26.51% 57.25% 23.62% 22.37%
FT臺灣Smart(00905) -1.31% 0.55% 4.03% 18.16% 40.92% 18.92% 19.52%
第一金全家福貨幣市場基金/台幣 0.02% 0.04% 0.12% 0.37% 0.73% 1.48% 1.15%
復華復華基金/台幣 -1.14% -0.60% 0.99% 28.58% 69.99% 27.39% 26.16%
復華高成長基金/台幣 -1.29% -0.57% 1.69% 29.16% 69.53% 23.05% 23.26%
復華傳家基金/台幣 -1.22% -0.01% 1.89% 21.67% 55.33% 21.84% 22.30%
復華數位經濟基金/台幣 -1.07% -0.66% -0.29% 16.70% 52.23% 12.38% 13.04%
復華傳家二號基金/台幣 -1.21% -0.12% 1.84% 19.70% 49.48% 21.04% 21.86%
復華中小精選基金/台幣 -1.43% -0.06% 2.51% 26.18% 67.60% 23.02% 23.75%
復華人生目標基金/台幣 -1.22% -0.13% 1.83% 19.75% 48.88% 20.36% 21.26%
復華神盾基金/台幣 -1.34% -0.82% 0.78% 19.62% 50.81% 14.24% 16.38%
復華全方位基金/台幣 -1.09% -0.50% 1.53% 25.76% 59.71% 20.09% 18.96%
華南永昌永昌基金/台幣 -1.21% 0.57% -0.63% 21.36% 51.15% 18.44% 17.23%
宏利臺灣股息收益基金-A類/台幣 -1.86% -0.29% 1.98% 16.76% 41.28% 16.98% 14.48%
街口台灣基金/台幣 -1.84% -0.47% 5.41% 37.02% 97.53% 44.98% 35.76%
施羅德台灣樂活中小基金-A類型/台幣 -1.84% -0.62% 0.10% 20.42% 50.00% 21.59% 15.48%
新光台灣富貴基金/台幣 -1.73% -0.44% 2.08% 21.37% 48.08% 14.61% 14.65%
新光創新科技基金/台幣 -1.49% -0.36% 2.47% 22.25% 48.38% 14.34% 13.79%
新光大三通基金/台幣 -1.53% -0.36% 2.42% 21.89% 47.61% 12.53% 12.79%
元大台灣卓越50基金/台幣 -1.53% 0.63% 8.00% 21.95% -63.16% -68.48% -69.10%
元大台灣加權股價指數基金/台幣 -1.42% 0.68% 6.12% 19.64% 42.22% 21.25% 20.39%
元大台灣中型100基金/台幣 -1.52% 0.47% 2.36% 15.57% 36.32% 9.35% 13.62%
元大多福基金/台幣 -1.55% -1.54% 2.40% 27.72% 76.32% 28.17% 25.69%
元大多多基金/台幣 -1.53% 0.00% 6.84% 28.10% 80.87% 36.41% 32.15%
元大卓越基金/台幣 -1.97% -1.55% 1.58% 22.85% 59.69% 30.55% 23.71%
元大經貿基金/台幣 -1.35% -1.12% 2.33% 23.77% 69.75% 30.25% 25.70%
元大新主流基金/台幣 -1.19% 1.03% 5.73% 30.71% 76.34% 22.86% 26.56%
基金平均績效 -1.38% -0.26% 2.53% 22.21% 51.88% 19.71% 18.12%


* 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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