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 -1.30% -1.94% -4.82% -0.28% 9.46% 11.74% -3.85%
MSCI 台灣指數 (price) -1.71% -3.96% -6.12% 0.61% 17.26% 18.05% -5.19%
安聯台灣大壩基金(台幣)
-0.98% -2.07% -4.08% 5.02% 16.98% 36.25% -0.80%
安聯台灣科技基金(台幣)
-0.37% -0.77% -2.39% 8.09% 16.32% 39.94% 0.78%
貝萊德寶利基金(台幣)
-0.99% -1.73% -4.01% 1.62% 9.68% 18.81% -1.98%
群益馬拉松基金(台幣)
0.26% -0.31% -4.07% 1.23% 7.10% 18.67% -2.45%
群益長安基金(台幣)
0.17% 2.33% 1.46% 5.19% 11.99% 28.97% 2.61%
群益真善美基金(台幣)
0.22% -0.17% -2.28% -1.39% -1.46% -1.07% -1.44%
群益平衡王基金(台幣)
0.21% 0.24% -2.44% -0.19% 4.76% 8.97% -1.66%
群益安家基金(台幣)
-0.04% 0.00% -2.10% 2.46% 10.42% 19.40% -0.32%
群益奧斯卡基金(台幣)
0.58% 0.06% -4.71% -1.56% 4.93% 20.01% -3.30%
群益葛萊美基金(台幣)
0.07% -0.26% -3.55% 1.34% 9.77% 16.60% -1.49%
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)
-0.94% -1.72% -4.33% -2.11% 3.24% 5.63% -3.99%
瀚亞高科技基金(台幣)
-1.26% -1.85% -6.04% 0.47% 8.40% 17.55% -4.14%
瀚亞外銷基金(台幣)
-1.03% -1.79% -4.60% 0.57% 8.01% 12.54% -3.25%
瀚亞菁華基金(台幣)
-1.26% -1.84% -6.05% -1.72% 4.46% 9.59% -4.21%
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)
0.37% 1.39% -2.63% 2.18% 7.17% 17.86% -1.02%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.05% 0.13% 0.26% 0.54% 0.08%
復華復華基金(台幣)
-1.31% -1.97% -5.14% 1.56% 5.54% 16.45% -4.76%
復華高成長基金(台幣)
-1.24% -1.76% -4.78% 1.41% 5.76% 16.04% -4.28%
復華傳家基金(台幣)
-0.38% -0.71% -0.92% 7.98% 12.61% 31.18% 2.62%
復華數位經濟基金(台幣)
-0.87% -1.00% -2.96% 2.85% 10.74% 16.52% -1.24%
復華傳家二號基金(台幣)
-0.80% -1.24% -2.98% 2.87% 11.64% 29.26% -1.23%
復華中小精選基金(台幣)
-1.50% -1.99% -4.95% 2.81% 3.77% 10.34% -3.36%
復華人生目標基金(台幣)
-0.35% -0.94% -2.62% 2.36% 6.04% 18.10% -1.93%
復華神盾基金(台幣)
-0.60% -0.78% -1.30% 4.77% 10.35% 29.43% 0.69%
復華全方位基金(台幣)
-1.08% -1.59% -3.55% 3.25% 10.93% 21.73% -2.13%
華南永昌永昌基金(台幣)
-1.86% -3.09% -3.31% 6.45% 5.52% 13.08% -0.32%
宏利環球宏利臺灣股息收益基金(台幣)
-0.83% -1.10% -2.31% 0.28% 8.54% 18.00% -1.37%
街口台灣基金(台幣)
0.78% 1.30% -3.13% N/A% 13.40% 12.74% -1.87%
施羅德台灣樂活中小基金-A類型(台幣)
-1.31% -1.77% -3.87% 3.28% N/A% 16.45% -1.86%
新光台灣富貴基金(台幣)
-1.25% -1.74% -5.17% -0.50% 5.13% 15.83% -4.30%
新光創新科技基金(台幣)
-1.34% -1.07% -3.79% 3.44% 8.06% 12.09% -2.77%
新光大三通基金(台幣)
-0.49% -1.21% -3.82% 2.20% 9.31% 16.95% -3.45%
元大台灣卓越50基金(台幣)
-1.42% -2.54% -7.65% -2.79% 10.79% 16.27% -7.01%
元大台灣加權股價指數基金(台幣)
-1.31% -2.12% -4.95% -0.60% 9.36% 15.99% -4.14%
元大台灣中型100基金(台幣)
-1.17% -1.17% -4.61% 1.37% 4.57% 13.29% -1.81%
元大台商收成基金(台幣)
-1.21% -1.75% -6.39% -2.64% 3.83% 11.06% -4.95%
元大多福基金(台幣)
-1.32% -2.05% -3.72% 1.66% 7.45% 16.11% -2.25%
元大多多基金(台幣)
-0.96% -1.47% -1.71% 6.26% 16.14% 26.81% 0.00%
元大卓越基金(台幣)
-1.16% -1.46% -4.10% -0.54% 2.37% 4.89% -3.52%
元大經貿基金(台幣)
-1.31% -2.02% -3.71% 1.62% 7.50% 16.21% -2.30%
元大新主流基金(台幣)
-0.99% -2.26% -5.49% 0.54% 8.76% 22.06% -3.38%
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 -0.66% -1.05% -3.01% 2.11% 7.51% 16.04% -0.45%


* 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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