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安聯台灣大壩基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 53.34% | 28.62% | 64.12% | -37.09% | 55.96% |
| 安聯台灣大壩基金 基金資料 |
| 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 |
| 2024/04/26 | 87.70 | 2.63% |
| 2024/04/25 | 85.45 | -1.94% |
| 2024/04/24 | 87.14 | 5.27% |
| 2024/04/23 | 82.78 | 0.88% |
| 2024/04/22 | 82.06 | -4.19% |
| 2024/04/19 | 85.65 | -4.53% |
| 2024/04/18 | 89.71 | 1.24% |
| 2024/04/17 | 88.61 | 2.93% |
| 2024/04/16 | 86.09 | -2.83% |
| 2024/04/15 | 88.60 | -2.61% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯台灣大壩基金/台幣 | 7.86% | 24.03% | 55.41% | 9.68% |
| 台灣加權指數 | 10.30% | 21.39% | 29.19% | 10.74% |
| MSCI 台灣指數 (price) | 8.67% | 26.19% | 26.72% | 8.44% |
| 安聯台灣科技基金/台幣 | 6.52% | 25.08% | 64.91% | 9.24% |
| 貝萊德寶利基金/台幣 | 6.72% | 21.21% | 38.85% | 8.48% |
| 群益馬拉松基金/台幣 | 5.30% | 18.61% | 37.95% | 6.04% |
| 群益長安基金/台幣 | 3.71% | 14.21% | 40.31% | 3.55% |
| 群益真善美基金/台幣 | 8.95% | 22.76% | 28.90% | 11.02% |
| 群益平衡王基金/台幣 | 11.46% | 21.35% | 39.93% | 12.33% |
| 群益安家基金/台幣 | 0.18% | 9.07% | 13.30% | 0.40% |
| 群益奧斯卡基金/台幣 | 0.32% | 17.57% | 33.02% | -1.94% |
| 群益葛萊美基金/台幣 | 8.29% | 20.71% | 29.33% | 9.61% |
| 瀚亞理財通基金/台幣 | 5.07% | 10.53% | 15.55% | 4.19% |
| 瀚亞高科技基金/台幣 | 5.98% | 25.90% | 66.18% | 7.42% |
| 瀚亞外銷基金/台幣 | 2.44% | 21.45% | 50.47% | 5.15% |
| 瀚亞菁華基金/台幣 | -1.99% | 13.31% | 58.45% | -2.35% |
| 富蘭克林華美第一富基金/台幣 | 13.35% | 25.42% | 41.53% | 12.66% |
| FT臺灣Smart(00905) | 14.06% | 29.47% | 38.61% | 15.36% |
| 第一金全家福貨幣市場基金/台幣 | 0.32% | 0.64% | 1.24% | 0.42% |
| 復華復華基金/台幣 | 23.99% | 38.54% | 51.52% | 27.58% |
| 復華高成長基金/台幣 | 19.15% | 38.58% | 75.45% | 23.69% |
| 復華傳家基金/台幣 | 10.28% | 21.84% | 38.04% | 11.68% |
| 復華數位經濟基金/台幣 | 9.58% | 25.77% | 46.02% | 10.60% |
| 復華傳家二號基金/台幣 | 11.24% | 20.77% | 31.88% | 12.31% |
| 復華中小精選基金/台幣 | 9.83% | 26.32% | 46.26% | 10.91% |
| 復華人生目標基金/台幣 | 10.93% | 20.29% | 32.07% | 11.93% |
| 復華神盾基金/台幣 | 9.41% | 21.61% | 38.63% | 11.06% |
| 復華全方位基金/台幣 | 23.46% | 38.07% | 57.47% | 27.44% |
| 華南永昌永昌基金/台幣 | 3.90% | 14.98% | 21.55% | 4.68% |
| 宏利臺灣股息收益基金-A類/台幣 | 6.96% | 23.54% | 63.37% | 4.99% |
| 街口台灣基金/台幣 | 2.88% | 18.03% | 34.75% | 5.47% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 7.85% | 25.31% | 55.38% | 12.19% |
| 新光台灣富貴基金/台幣 | 9.03% | 22.69% | 30.46% | 9.23% |
| 新光創新科技基金/台幣 | 13.65% | 29.55% | 42.45% | 14.13% |
| 新光大三通基金/台幣 | 12.01% | 26.84% | 42.61% | 12.46% |
| 元大台灣卓越50基金/台幣 | 14.50% | 28.11% | 34.63% | 14.48% |
| 元大台灣加權股價指數基金/台幣 | 11.74% | 24.78% | 34.92% | 11.97% |
| 元大台灣中型100基金/台幣 | 6.95% | 16.48% | 37.42% | 5.10% |
| 元大多福基金/台幣 | 1.82% | 15.08% | 31.71% | 1.73% |
| 元大多多基金/台幣 | 0.40% | 14.03% | 25.38% | 2.39% |
| 元大卓越基金/台幣 | 1.87% | 15.11% | 31.27% | 1.17% |
| 元大經貿基金/台幣 | 3.07% | 18.24% | 30.87% | 5.63% |
| 元大新主流基金/台幣 | 3.03% | 20.56% | 43.91% | 7.56% |
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