
同品牌基金比較
由漲到跌
基金名稱 淨值 | 一日 | 一個月 | 三個月 | 六個月 | 一年 | 今年 以來 | 三年 | 動作 |
---|---|---|---|---|---|---|---|---|
240.7284 2025/05/21 | 0.7% | 11.64% | 0.91% 贏過77% (3 / 13) | 17.66% | 19.81% | 16.26% | 6.49% | |
17.18 2025/05/21 | 0.53% | -0.81% | -10.98% 贏過24% (10 / 13) | -8.23% | -0.29% | -6.22% | -26.42% | |
5.3827 2025/05/21 | 0.45% | 5.43% | 2.86% 贏過85% (2 / 13) | 5.31% | 9.58% | 4.61% | 11.01% | |
7.9632 2025/05/21 | 0.08% | 10.09% | 5.75% 贏過93% (1 / 13) | 1.11% | -1.07% | 3.52% | 2.75% | |
62.9696 2025/05/21 | -0.25% | 19.1% | -3.85% 贏過47% (7 / 13) | 3.32% | 14.73% | -1.11% | 63.56% | |
27.9281 2025/05/21 | -0.32% | 17.28% | -8.17% 贏過39% (8 / 13) | -2.23% | 4.02% | -5.5% | 35.97% | |
22.6059 2025/05/21 | -0.37% | 11.12% | -3.4% 贏過54% (6 / 13) | 13.02% | -2.14% | 8.05% | 21.93% | |
202.84 2025/05/22 | -0.37% | 20.69% | -11.11% 贏過16% (11 / 13) | -7.74% | 2.43% | -11.52% | 67.43% | |
89.78 2025/05/22 | -0.38% | 17.39% | -13.34% 贏過8% (12 / 13) | -10.81% | -0.82% | -13.73% | 37.57% | |
119.45 2025/05/22 | -0.44% | 18.26% | -14.82% 贏過0% (13 / 13) | -13.35% | -2.89% | -16.06% | 43.09% | |
18.29 2025/05/21 | -0.44% | 8.88% | -2.49% 贏過62% (5 / 13) | 1.15% | 7.48% | 1.04% | 29.58% | |
19.2584 2025/05/21 | -0.6% | 11.93% | -8.33% 贏過31% (9 / 13) | 3.49% | -6.11% | 0.65% | 25.71% | |
11.8057 2025/05/21 | -0.71% | 11.56% | -1.51% 贏過70% (4 / 13) | 1.8% | -0.13% | 1.99% | 25.06% |
基金名稱
安聯香港股票基金-A配息類股(美元)
240.7284
安聯台灣科技基金 台幣
202.84
安聯台灣智慧基金 台幣
119.45
安聯台灣大壩基金-A類型-新臺幣
89.78
安聯全球高成長科技基金-A配息類股(美元)
62.9696
安聯AI人工智慧基金-AT累積類股(美元)
27.9281
安聯歐陸成長基金-AT累積類股(美元避險)
22.6059
安聯歐洲成長精選基金-AT累積類股(美元避險)
19.2584
安聯四季成長組合基金-美元
18.29
安聯中國策略基金-新臺幣
17.18
安聯全球高成長股票基金-AT累積類股(美元)
11.8057
安聯寵物新經濟基金-AT累積類股(美元)
7.9632
安聯亞太收益入息基金-A配息類股(美元)
5.3827