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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 |
| 2024/09/06 | 93.80 | 0.62% |
| 2024/09/05 | 93.22 | -0.42% |
| 2024/09/04 | 93.61 | -4.34% |
| 2024/09/03 | 97.86 | -0.35% |
| 2024/09/02 | 98.20 | -1.34% |
| 2024/08/30 | 99.53 | 0.39% |
| 2024/08/29 | 99.14 | 0.00% |
| 2024/08/28 | 99.14 | -0.02% |
| 2024/08/27 | 99.16 | 0.85% |
| 2024/08/26 | 98.32 | -1.03% |
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 | 0.31% | 0.90% | 22.53% | 17.31% |
| 台灣加權指數 | -1.38% | 9.29% | 26.18% | 18.16% |
| MSCI 台灣指數 (price) | 0.78% | 10.72% | 32.76% | 18.68% |
| 安聯台灣科技基金/台幣 | -1.10% | -0.41% | 26.01% | 17.30% |
| 貝萊德寶利基金/台幣 | 9.15% | 23.63% | 34.61% | 21.13% |
| 群益馬拉松基金/台幣 | -2.64% | -1.66% | 12.99% | 10.99% |
| 群益長安基金/台幣 | 0.43% | -5.11% | 5.86% | 7.22% |
| 群益真善美基金/台幣 | -8.13% | -8.45% | 7.57% | 4.23% |
| 群益平衡王基金/台幣 | -4.74% | 0.96% | 14.76% | 10.85% |
| 群益安家基金/台幣 | -10.09% | -12.47% | -2.53% | -5.43% |
| 群益奧斯卡基金/台幣 | -6.83% | -8.22% | 13.24% | -2.79% |
| 群益葛萊美基金/台幣 | -7.06% | -9.71% | 6.06% | 7.38% |
| 瀚亞理財通基金/台幣 | -0.49% | 4.15% | 11.57% | 8.41% |
| 瀚亞高科技基金/台幣 | -2.12% | -4.58% | 22.16% | 12.64% |
| 瀚亞外銷基金/台幣 | -2.84% | -9.18% | 15.80% | 7.70% |
| 瀚亞菁華基金/台幣 | -4.66% | -13.53% | 9.03% | -3.11% |
| 富蘭克林華美第一富基金/台幣 | -4.62% | -0.70% | 15.00% | 13.27% |
| FT臺灣Smart(00905) | -1.89% | 9.28% | 30.28% | 22.75% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.69% | 1.32% | 0.93% |
| 復華復華基金/台幣 | -1.57% | 6.01% | 25.22% | 30.73% |
| 復華高成長基金/台幣 | 0.31% | 0.46% | 25.04% | 25.45% |
| 復華傳家基金/台幣 | 0.16% | 0.98% | 16.07% | 15.22% |
| 復華數位經濟基金/台幣 | -1.29% | -4.72% | 13.05% | 11.42% |
| 復華傳家二號基金/台幣 | -1.38% | -0.91% | 8.24% | 13.06% |
| 復華中小精選基金/台幣 | -1.39% | -4.69% | 13.41% | 11.70% |
| 復華人生目標基金/台幣 | -1.76% | -1.40% | 7.33% | 12.19% |
| 復華神盾基金/台幣 | -1.26% | -2.27% | 10.90% | 11.01% |
| 復華全方位基金/台幣 | -1.06% | 3.55% | 21.86% | 28.48% |
| 華南永昌永昌基金/台幣 | -3.28% | -10.96% | -0.36% | 2.99% |
| 宏利臺灣股息收益基金-A類/台幣 | -5.58% | -2.91% | 17.14% | 4.76% |
| 街口台灣基金/台幣 | -6.79% | -11.80% | 6.11% | 4.09% |
| 施羅德台灣樂活中小基金-A類型/台幣 | -4.80% | -6.23% | 12.53% | 12.63% |
| 新光台灣富貴基金/台幣 | -5.98% | -10.19% | 9.20% | 6.56% |
| 新光創新科技基金/台幣 | -9.22% | -12.06% | 10.75% | 6.43% |
| 新光大三通基金/台幣 | -8.62% | -11.80% | 10.82% | 5.91% |
| 元大台灣卓越50基金/台幣 | 0.46% | 17.07% | 38.86% | 28.40% |
| 元大台灣加權股價指數基金/台幣 | -1.45% | 10.50% | 28.76% | 19.94% |
| 元大台灣中型100基金/台幣 | -3.10% | -0.15% | 10.41% | 6.26% |
| 元大多福基金/台幣 | -2.83% | -7.85% | 8.66% | 4.23% |
| 元大多多基金/台幣 | -0.05% | -6.47% | 10.55% | 6.97% |
| 元大卓越基金/台幣 | -2.09% | -6.04% | 9.97% | 4.96% |
| 元大經貿基金/台幣 | -1.67% | -6.94% | 11.79% | 8.55% |
| 元大新主流基金/台幣 | -5.09% | -9.05% | 11.84% | 7.19% |
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