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安聯台灣大壩基金
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| 3.28% | 53.34% | 28.62% | 64.12% | -37.09% |
| 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 |
| 2023/11/29 | 77.42 | 0.82% |
| 2023/11/28 | 76.79 | 2.52% |
| 2023/11/27 | 74.90 | -2.24% |
| 2023/11/24 | 76.62 | -0.38% |
| 2023/11/23 | 76.91 | -0.75% |
| 2023/11/22 | 77.49 | -0.05% |
| 2023/11/21 | 77.53 | 0.30% |
| 2023/11/20 | 77.30 | 0.17% |
| 2023/11/17 | 77.17 | 1.34% |
| 2023/11/16 | 76.15 | 0.00% |
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 | 3.09% | 21.39% | 45.04% | 51.00% |
| 台灣加權指數 | 5.04% | 5.07% | 19.13% | 22.66% |
| MSCI 台灣指數 (price) | 4.30% | -0.26% | 13.53% | 17.26% |
| 安聯台灣科技基金/台幣 | 6.13% | 26.61% | 54.43% | 66.60% |
| 貝萊德寶利基金/台幣 | 2.49% | 12.23% | 30.65% | 38.97% |
| 群益馬拉松基金/台幣 | -1.14% | 10.76% | 27.95% | 35.53% |
| 群益長安基金/台幣 | -4.32% | 19.24% | 40.29% | 46.55% |
| 群益真善美基金/台幣 | 3.20% | 9.19% | 26.46% | 26.30% |
| 群益平衡王基金/台幣 | 4.26% | 14.27% | 31.93% | 35.12% |
| 群益安家基金/台幣 | 3.29% | 5.50% | 16.24% | 20.87% |
| 群益奧斯卡基金/台幣 | 18.37% | 21.98% | 38.45% | 52.92% |
| 群益葛萊美基金/台幣 | -3.21% | 6.95% | 23.70% | 30.01% |
| 瀚亞理財通基金/台幣 | 1.41% | 3.96% | 13.09% | 14.93% |
| 瀚亞高科技基金/台幣 | 4.12% | 26.08% | 56.49% | 65.88% |
| 瀚亞外銷基金/台幣 | 4.21% | 21.43% | 44.84% | 53.31% |
| 瀚亞菁華基金/台幣 | 11.76% | 37.43% | 64.17% | 77.39% |
| 富蘭克林華美第一富基金/台幣 | -0.06% | 9.09% | 31.65% | 30.93% |
| FT臺灣Smart(00905) | 2.54% | 5.10% | 15.43% | 21.39% |
| 第一金全家福貨幣市場基金/台幣 | 0.31% | 0.61% | 1.14% | 1.07% |
| 復華復華基金/台幣 | -4.58% | 7.65% | 23.05% | 30.07% |
| 復華高成長基金/台幣 | -2.21% | 18.38% | 48.91% | 56.75% |
| 復華傳家基金/台幣 | 0.55% | 11.39% | 24.61% | 27.83% |
| 復華數位經濟基金/台幣 | -1.29% | 11.73% | 33.36% | 42.82% |
| 復華傳家二號基金/台幣 | -3.77% | 7.69% | 21.63% | 25.67% |
| 復華中小精選基金/台幣 | -1.29% | 11.65% | 34.50% | 43.64% |
| 復華人生目標基金/台幣 | -3.82% | 7.33% | 22.04% | 26.53% |
| 復華神盾基金/台幣 | -1.27% | 11.01% | 24.44% | 30.43% |
| 復華全方位基金/台幣 | -5.78% | 8.67% | 27.93% | 35.45% |
| 華南永昌永昌基金/台幣 | -4.15% | 1.44% | 18.92% | 25.77% |
| 宏利臺灣股息收益基金-A類/台幣 | 6.36% | 29.76% | 57.42% | 62.64% |
| 街口台灣基金/台幣 | -0.02% | 13.34% | 33.90% | 37.98% |
| 施羅德台灣樂活中小基金-A類型/台幣 | -3.12% | 22.54% | 39.76% | 43.05% |
| 新光台灣富貴基金/台幣 | -1.58% | 4.60% | 23.54% | 28.04% |
| 新光創新科技基金/台幣 | 4.42% | 11.69% | 38.51% | 41.71% |
| 新光大三通基金/台幣 | 5.61% | 14.33% | 40.51% | 43.57% |
| 元大台灣卓越50基金/台幣 | 4.42% | 3.57% | 13.70% | 19.85% |
| 元大台灣加權股價指數基金/台幣 | 4.75% | 7.79% | 22.21% | 27.06% |
| 元大台灣中型100基金/台幣 | -0.23% | 12.26% | 34.98% | 38.13% |
| 元大多福基金/台幣 | 1.45% | 10.19% | 31.26% | 39.50% |
| 元大多多基金/台幣 | 2.07% | 6.07% | 25.67% | 33.10% |
| 元大卓越基金/台幣 | 2.08% | 10.64% | 26.96% | 35.39% |
| 元大經貿基金/台幣 | 1.61% | 8.07% | 25.19% | 31.82% |
| 元大新主流基金/台幣 | 1.95% | 14.02% | 39.46% | 48.70% |
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