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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 |
2024/07/26 | 93.05 | -3.48% |
2024/07/23 | 96.40 | 3.50% |
2024/07/22 | 93.14 | -4.12% |
2024/07/19 | 97.14 | -0.95% |
2024/07/18 | 98.07 | -3.22% |
2024/07/17 | 101.33 | -0.91% |
2024/07/16 | 102.26 | -0.08% |
2024/07/15 | 102.34 | -0.05% |
2024/07/12 | 102.39 | -2.80% |
2024/07/11 | 105.34 | 1.09% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯台灣大壩基金/台幣 | 6.10% | 14.44% | 21.30% | 16.37% |
台灣加權指數 | 15.18% | 27.05% | 32.98% | 27.56% |
MSCI 台灣指數 (price) | 19.19% | 26.84% | 34.60% | 26.57% |
安聯台灣科技基金/台幣 | 7.66% | 14.68% | 29.43% | 17.60% |
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 | 7.26% | 12.95% | 15.60% | 13.73% |
群益長安基金/台幣 | 3.60% | 7.44% | 1.10% | 7.28% |
群益真善美基金/台幣 | -1.52% | 7.30% | 13.94% | 9.34% |
群益平衡王基金/台幣 | 2.23% | 13.95% | 21.01% | 14.83% |
群益安家基金/台幣 | -0.24% | -0.06% | 3.05% | 0.16% |
群益奧斯卡基金/台幣 | 1.59% | 1.92% | 17.88% | -0.38% |
群益葛萊美基金/台幣 | 2.79% | 11.31% | 10.60% | 12.67% |
瀚亞理財通基金/台幣 | 9.50% | 13.87% | 12.91% | 12.43% |
瀚亞高科技基金/台幣 | 15.32% | 14.47% | 26.05% | 17.91% |
瀚亞外銷基金/台幣 | 15.41% | 10.41% | 22.37% | 14.69% |
瀚亞菁華基金/台幣 | 13.32% | 1.63% | 19.39% | 3.59% |
富蘭克林華美第一富基金/台幣 | 2.78% | 16.50% | 15.68% | 15.78% |
FT臺灣Smart(00905) | 16.70% | 28.88% | 37.97% | 29.86% |
第一金全家福貨幣市場基金/台幣 | 0.34% | 0.66% | 1.29% | 0.76% |
復華復華基金/台幣 | 5.01% | 30.19% | 21.96% | 33.97% |
復華高成長基金/台幣 | 5.50% | 25.71% | 29.22% | 30.50% |
復華傳家基金/台幣 | 10.15% | 14.86% | 19.01% | 17.97% |
復華數位經濟基金/台幣 | 1.92% | 11.68% | 12.38% | 12.72% |
復華傳家二號基金/台幣 | 1.02% | 12.38% | 7.50% | 13.45% |
復華中小精選基金/台幣 | 1.97% | 12.00% | 12.91% | 13.10% |
復華人生目標基金/台幣 | 0.78% | 11.79% | 6.57% | 12.80% |
復華神盾基金/台幣 | 2.45% | 12.10% | 12.24% | 13.78% |
復華全方位基金/台幣 | 3.44% | 27.72% | 18.89% | 31.83% |
華南永昌永昌基金/台幣 | 3.63% | 7.67% | -0.86% | 8.48% |
宏利臺灣股息收益基金-A類/台幣 | 6.33% | 13.73% | 20.99% | 11.64% |
街口台灣基金/台幣 | 0.49% | 3.38% | 5.75% | 5.99% |
施羅德台灣樂活中小基金-A類型/台幣 | 5.70% | 14.00% | 24.02% | 18.59% |
新光台灣富貴基金/台幣 | 2.49% | 11.74% | 10.38% | 11.94% |
新光創新科技基金/台幣 | -0.81% | 12.72% | 14.75% | 13.20% |
新光大三通基金/台幣 | -0.07% | 11.94% | 16.18% | 12.39% |
元大台灣卓越50基金/台幣 | 14.60% | 31.22% | 38.64% | 31.19% |
元大台灣加權股價指數基金/台幣 | 10.49% | 23.47% | 30.20% | 23.72% |
元大台灣中型100基金/台幣 | 4.45% | 11.71% | 10.83% | 9.77% |
元大多福基金/台幣 | 4.28% | 6.17% | 8.93% | 6.09% |
元大多多基金/台幣 | 5.27% | 5.69% | 8.54% | 7.78% |
元大卓越基金/台幣 | 5.09% | 7.06% | 11.51% | 6.32% |
元大經貿基金/台幣 | 3.55% | 6.73% | 12.58% | 9.38% |
元大新主流基金/台幣 | 4.38% | 7.54% | 14.73% | 12.27% |
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