元大績效基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 48.05 0.06 0.13% 2019/03/04

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
62.91% 14.65% -29.82% 5.33% 27.82% 12.71% 2.73% 3.22% 36.15% -12.04%

元大績效基金(台幣)   基金資料
本基金投資於台灣證券交易所上市股票、財團法人中華民國證券櫃檯買賣中心之上櫃股票、承銷股票(指認購已上市、上櫃股票之現金增資承銷股票及初次上市、上櫃股票之承銷股票)、政府公債、公司債、可轉換公司債、金融債券、台灣證券交易所上市之受益憑證。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/03/04 48.05 0.13% 2019/02/14 47.80 0.44%
2019/02/27 47.99 -0.48% 2019/02/13 47.59 -0.81%
2019/02/26 48.22 -0.52% 2019/02/12 47.98 1.10%
2019/02/25 48.47 0.94% 2019/02/11 47.46 2.84%
2019/02/22 48.02 -0.66% 2019/01/30 46.15 1.45%
2019/02/21 48.34 -0.47% 2019/01/29 45.49 -0.68%
2019/02/20 48.57 0.79% 2019/01/28 45.80 0.09%
2019/02/19 48.19 0.19% 2019/01/25 45.76 0.64%
2019/02/18 48.10 1.07% 2019/01/24 45.47 0.29%
2019/02/15 47.59 -0.44% 2019/01/23 45.34 0.42%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
元大績效基金(台幣)
0.13% -0.87% 4.12% 4.14% -15.00% -6.08% 8.88%
台灣加權指數 0.25% -0.26% 4.80% 18.69% 8.29% 22.71% 6.65%
MSCI 台灣指數 (price) -0.04% -0.83% 7.19% 25.29% 12.81% 40.36% 12.05%
安聯台灣大壩基金(台幣)
-0.36% -3.68% 2.83% 25.28% 20.05% 46.75% 20.64%
安聯台灣科技基金(台幣)
-0.46% -3.37% 7.76% 29.15% 19.48% 46.24% 20.39%
貝萊德寶利基金(台幣)
0.55% -1.99% 3.96% 23.35% 19.47% 35.45% 18.58%
群益馬拉松基金(台幣)
0.07% -4.55% 2.63% 16.08% 6.77% 21.62% 6.22%
群益長安基金(台幣)
-1.22% -3.67% 3.76% 15.20% 13.32% 28.82% 12.68%
群益真善美基金(台幣)
0.05% -2.34% 0.27% 9.11% 3.00% 2.70% 2.01%
群益平衡王基金(台幣)
-0.05% -2.00% 1.63% 7.28% 3.85% 10.86% 2.09%
群益安家基金(台幣)
-0.11% -2.91% 5.88% 23.40% 9.67% 26.23% 10.42%
群益奧斯卡基金(台幣)
0.31% -3.05% 8.40% 31.22% 27.16% 40.09% 24.76%
群益葛萊美基金(台幣)
0.10% -3.51% 5.66% 24.28% 9.80% 27.91% 9.60%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞理財通基金(台幣)
0.48% -1.07% 2.32% 11.51% 5.76% 12.83% 3.50%
瀚亞高科技基金(台幣)
0.18% -4.48% 5.78% 29.70% 25.43% 44.30% 22.55%
瀚亞外銷基金(台幣)
-0.04% -4.69% 5.37% 25.02% 16.06% 31.69% 14.79%
瀚亞菁華基金(台幣)
-0.03% -4.38% 6.60% 33.76% 22.60% 34.50% 19.54%
富達全球台商企業基金(美元)
0.23% 0.00% 1.84% 9.19% 9.10% N/A% 13.28%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.04% -0.35% -0.43% 1.81% 7.00% 26.45% 24.47%
富蘭克林華美-第一富基金(台幣)
0.59% -0.55% 5.40% 23.77% 16.00% 28.35% 15.65%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.11% 0.23% 0.49% 0.29%
復華復華基金(台幣)
-0.51% -3.57% 6.44% 26.15% 13.96% 26.73% 10.81%
復華高成長基金(台幣)
-0.45% -4.60% 2.52% 17.35% 7.13% 19.25% 4.64%
復華傳家基金(台幣)
-0.37% -3.81% 1.77% 15.61% 5.52% 21.38% 8.84%
復華數位經濟基金(台幣)
-0.11% -2.89% 2.84% 20.82% 13.12% 30.15% 12.58%
復華傳家二號基金(台幣)
-0.01% -1.54% 2.56% 14.32% 9.70% 26.30% 9.89%
復華中小精選基金(台幣)
-0.78% -3.40% 7.56% 29.79% 20.17% 31.48% 18.19%
復華人生目標基金(台幣)
-0.45% -2.50% 1.64% 12.30% 5.33% 14.68% 3.64%
復華神盾基金(台幣)
-0.31% -2.44% 3.64% 16.74% 10.92% 25.07% 11.81%
復華全方位基金(台幣)
-0.55% -2.95% 5.54% 23.60% 15.22% 33.64% 14.59%
華南永昌永昌基金(台幣)
-0.14% -2.36% 3.31% 23.29% 25.98% 38.91% 27.95%
宏利臺灣股息收益基金(台幣)
0.21% -2.70% 2.06% 17.85% 14.91% 27.68% 14.05%
街口台灣基金(台幣)
2.14% -1.01% 2.54% 23.75% 14.02% 34.20% 13.32%
施羅德台灣樂活中小基金-A類型(台幣)
-0.22% -3.79% 5.46% 25.62% 24.45% N/A% 24.10%
新光台灣富貴基金(台幣)
-0.19% -2.65% 6.32% 25.16% 19.85% 31.56% 16.24%
新光創新科技基金(台幣)
-0.92% -3.13% 2.49% 28.30% 17.74% 30.91% 14.25%
新光大三通基金(台幣)
0.34% -2.47% 5.67% 31.05% 29.45% 47.00% 25.11%
元大台灣卓越50基金(台幣)
1.28% -1.08% 8.62% 23.92% 12.73% 31.52% 8.09%
元大台灣加權股價指數基金(台幣)
0.81% -0.92% 5.80% 19.31% 11.49% 27.31% 9.40%
元大台灣中型100基金(台幣)
-0.02% -1.81% 2.42% 18.74% 13.86% 23.03% 13.47%
元大台商收成基金(台幣)
0.19% -1.11% -0.50% 12.39% 8.08% 15.64% 4.51%
元大多福基金(台幣)
-0.27% -3.43% 3.72% 19.35% 10.22% 23.53% 10.05%
元大多多基金(台幣)
-0.52% -5.21% 0.92% 19.36% 10.78% 33.64% 11.58%
元大卓越基金(台幣)
0.00% -2.14% 0.65% 11.53% 3.69% 8.04% 1.33%
元大經貿基金(台幣)
-0.32% -2.63% 4.53% 20.23% 11.52% 24.93% 11.20%
元大新主流基金(台幣)
-0.71% -3.10% 6.90% 25.07% 16.13% 34.13% 15.33%
元大巴菲特基金(台幣)
-0.20% -1.28% 2.83% -1.70% 9.19% -15.77% 6.94%
基金平均績效 -0.04% -2.52% 3.78% 18.99% 12.66% 25.33% 12.73%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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