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安聯台灣大壩基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 28.62% | 64.12% | -37.09% | 55.96% | 30.15% |
| 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 |
| 2025/01/17 | 101.77 | -0.62% |
| 2025/01/16 | 102.41 | 2.66% |
| 2025/01/15 | 99.76 | -1.30% |
| 2025/01/14 | 101.07 | 1.99% |
| 2025/01/13 | 99.10 | -3.73% |
| 2025/01/10 | 102.94 | -0.32% |
| 2025/01/09 | 103.27 | -1.74% |
| 2025/01/08 | 105.10 | -0.93% |
| 2025/01/07 | 106.09 | 1.82% |
| 2025/01/06 | 104.19 | 2.53% |
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 | 0.09% | 0.43% | 29.61% | -2.21% |
| 台灣加權指數 | 0.06% | -4.05% | 32.73% | -0.04% |
| MSCI 台灣指數 (price) | -3.50% | -4.80% | 36.17% | -2.70% |
| 安聯台灣科技基金/台幣 | -0.22% | -0.73% | 29.76% | -3.42% |
| 貝萊德寶利基金/台幣 | N/A% | N/A% | 25.86% | -2.31% |
| 群益馬拉松基金/台幣 | -0.66% | -6.15% | 19.43% | -1.61% |
| 群益長安基金/台幣 | 0.09% | -1.63% | 19.23% | -2.07% |
| 群益真善美基金/台幣 | -4.48% | -14.92% | -1.73% | -2.85% |
| 群益平衡王基金/台幣 | -2.02% | -10.67% | 8.71% | -0.64% |
| 群益安家基金/台幣 | -3.89% | -13.91% | -5.50% | -2.32% |
| 群益奧斯卡基金/台幣 | -0.74% | -6.69% | 4.89% | -1.14% |
| 群益葛萊美基金/台幣 | 0.83% | -4.68% | 20.84% | -3.97% |
| 瀚亞理財通基金/台幣 | 0.80% | 0.15% | 18.93% | -0.11% |
| 瀚亞高科技基金/台幣 | 3.16% | 2.11% | 28.66% | -3.09% |
| 瀚亞外銷基金/台幣 | -2.80% | -5.81% | 13.96% | -4.07% |
| 瀚亞菁華基金/台幣 | -4.66% | -11.98% | -1.51% | -4.57% |
| 富蘭克林華美第一富基金/台幣 | -4.00% | -5.98% | 21.95% | -3.11% |
| FT臺灣Smart(00905) | -1.78% | -2.88% | 36.06% | -0.14% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.74% | 1.40% | 0.07% |
| 復華復華基金/台幣 | -3.48% | -4.69% | 35.79% | -3.11% |
| 復華高成長基金/台幣 | -5.88% | -9.85% | 23.48% | -3.83% |
| 復華傳家基金/台幣 | -3.60% | -5.75% | 17.69% | -2.41% |
| 復華數位經濟基金/台幣 | -5.12% | -6.93% | 15.48% | -3.32% |
| 復華傳家二號基金/台幣 | -3.47% | -5.64% | 15.13% | -2.10% |
| 復華中小精選基金/台幣 | -5.10% | -7.02% | 15.85% | -3.30% |
| 復華人生目標基金/台幣 | -3.66% | -5.94% | 14.08% | -2.17% |
| 復華神盾基金/台幣 | -4.62% | -9.53% | 10.94% | -2.52% |
| 復華全方位基金/台幣 | -3.59% | -4.69% | 32.92% | -3.19% |
| 華南永昌永昌基金/台幣 | -3.03% | -10.70% | 5.97% | -2.41% |
| 宏利臺灣股息收益基金-A類/台幣 | -1.08% | -5.84% | 18.07% | -1.94% |
| 街口台灣基金/台幣 | 0.59% | 0.34% | 17.58% | -4.42% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 1.67% | -3.59% | 24.82% | -1.87% |
| 新光台灣富貴基金/台幣 | -3.43% | -4.05% | 18.30% | -1.86% |
| 新光創新科技基金/台幣 | -2.56% | -5.76% | 18.48% | -1.96% |
| 新光大三通基金/台幣 | -3.79% | -5.82% | 17.28% | -2.00% |
| 元大台灣卓越50基金/台幣 | 2.26% | 1.43% | 54.79% | 0.49% |
| 元大台灣加權股價指數基金/台幣 | 0.49% | -2.21% | 35.62% | 0.51% |
| 元大台灣中型100基金/台幣 | -7.11% | -11.59% | 6.61% | -2.05% |
| 元大多福基金/台幣 | -2.52% | -3.76% | 15.23% | -3.90% |
| 元大多多基金/台幣 | -0.13% | -2.24% | 15.66% | -2.79% |
| 元大卓越基金/台幣 | 1.53% | -0.53% | 16.55% | -2.25% |
| 元大經貿基金/台幣 | 0.05% | -2.46% | 17.29% | -2.80% |
| 元大新主流基金/台幣 | -8.56% | -12.67% | 8.00% | -5.33% |
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