|
|
|
元大台灣卓越50基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
79.1700 |
-0.6600 |
-0.83% |
2019/06/13 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 70.63% |
8.59% |
-18.83% |
8.46% |
9.04% |
14.15% |
-8.90% |
17.23% |
14.67% |
-8.03% |
| 元大台灣卓越50基金(台幣)
基金資料
|
|
本基金投資地區為中華民國，投資於上市股票、上櫃股票、以原股東身份認購已上市之現金增資股票及認購已上市同種類現金增資承銷股票及初次上市股票之承銷股票。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/13 |
79.1700 |
-0.83% |
2019/05/29 |
76.6600 |
-0.18% |
| 2019/06/12 |
79.8300 |
0.18% |
2019/05/28 |
76.8000 |
-0.23% |
| 2019/06/11 |
79.6900 |
0.53% |
2019/05/27 |
76.9800 |
-0.22% |
| 2019/06/10 |
79.2700 |
1.85% |
2019/05/24 |
77.1500 |
0.44% |
| 2019/06/06 |
77.8300 |
-0.49% |
2019/05/23 |
76.8100 |
-1.79% |
| 2019/06/05 |
78.2100 |
0.27% |
2019/05/22 |
78.2100 |
0.08% |
| 2019/06/04 |
78.0000 |
-0.93% |
2019/05/21 |
78.1500 |
0.12% |
| 2019/06/03 |
78.7300 |
0.38% |
2019/05/20 |
78.0600 |
0.08% |
| 2019/05/31 |
78.4300 |
1.40% |
2019/05/17 |
78.0000 |
-1.10% |
| 2019/05/30 |
77.3500 |
0.90% |
2019/05/16 |
78.8700 |
-0.82% |
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 |
|
-0.83% |
1.72% |
-1.01% |
2.17% |
3.87% |
-5.06% |
4.60% |
| 台灣加權指數 |
-0.34% |
1.11% |
0.05% |
1.70% |
7.68% |
-4.44% |
8.20% |
| MSCI 台灣指數 (price) |
-0.58% |
0.73% |
-2.33% |
0.03% |
5.65% |
-8.91% |
5.18% |
|
-0.18% |
2.65% |
-4.11% |
-1.81% |
11.40% |
-3.09% |
12.15% |
|
-0.40% |
2.15% |
-0.90% |
2.11% |
15.36% |
-3.95% |
15.62% |
|
-0.31% |
2.03% |
-0.87% |
2.31% |
N/A% |
-2.64% |
13.01% |
|
0.11% |
2.79% |
-1.39% |
0.76% |
6.60% |
-17.41% |
10.15% |
|
-0.32% |
1.31% |
-4.36% |
3.03% |
14.22% |
-14.32% |
19.91% |
|
0.43% |
1.31% |
-0.13% |
-2.18% |
-0.91% |
-15.62% |
0.64% |
|
0.17% |
2.30% |
-0.06% |
-0.84% |
2.98% |
-3.32% |
5.31% |
|
-0.00% |
1.90% |
-1.22% |
-1.59% |
2.36% |
-15.03% |
4.13% |
|
-0.07% |
2.81% |
-3.76% |
0.29% |
8.98% |
-12.34% |
13.78% |
|
0.45% |
4.57% |
-3.81% |
-5.09% |
3.06% |
-17.20% |
5.41% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.11% |
1.24% |
-1.02% |
-0.15% |
3.28% |
-4.67% |
4.35% |
|
0.02% |
2.93% |
-4.27% |
-4.60% |
2.37% |
-14.92% |
4.80% |
|
-0.05% |
2.88% |
-4.27% |
-3.96% |
0.08% |
-18.69% |
1.58% |
|
0.00% |
2.59% |
-4.32% |
-5.50% |
0.98% |
-17.76% |
3.62% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
-0.38% |
1.14% |
1.24% |
4.59% |
14.34% |
2.71% |
14.34% |
|
-0.60% |
1.96% |
-4.05% |
-1.75% |
6.39% |
-18.16% |
8.09% |
|
0.00% |
0.01% |
0.05% |
0.14% |
0.28% |
0.49% |
0.26% |
|
0.20% |
3.48% |
-3.35% |
0.59% |
8.75% |
-13.32% |
10.63% |
|
0.17% |
3.40% |
-3.51% |
0.51% |
8.55% |
-12.85% |
10.39% |
|
-0.05% |
2.51% |
1.54% |
4.57% |
9.50% |
-23.07% |
11.87% |
|
-0.18% |
3.22% |
-0.94% |
-2.55% |
-1.58% |
-36.27% |
2.26% |
|
-0.10% |
2.85% |
-0.85% |
-1.10% |
2.59% |
-10.61% |
3.75% |
|
-0.29% |
2.19% |
-2.74% |
-1.90% |
1.81% |
-26.55% |
5.13% |
|
0.16% |
2.93% |
-1.07% |
0.17% |
4.93% |
-10.78% |
5.99% |
|
0.18% |
3.38% |
-0.20% |
2.20% |
8.34% |
-15.15% |
10.34% |
|
-0.14% |
2.36% |
-3.08% |
-0.96% |
4.88% |
-20.09% |
7.73% |
|
0.00% |
2.73% |
-1.31% |
-2.79% |
8.35% |
-7.11% |
9.93% |
|
-0.41% |
1.87% |
-0.37% |
1.62% |
4.97% |
-18.78% |
5.10% |
|
-1.12% |
1.63% |
-6.31% |
-11.01% |
-6.10% |
-41.54% |
-2.75% |
|
0.05% |
0.69% |
3.62% |
14.01% |
5.53% |
-0.53% |
13.39% |
|
0.31% |
2.81% |
-1.05% |
0.93% |
7.63% |
-4.90% |
10.24% |
|
0.00% |
1.36% |
-5.16% |
-4.31% |
-1.25% |
-24.13% |
2.01% |
|
0.17% |
0.91% |
0.40% |
1.49% |
3.51% |
-22.40% |
8.14% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
-0.56% |
1.41% |
-0.31% |
1.59% |
7.05% |
-2.81% |
8.43% |
|
-0.22% |
1.73% |
-0.35% |
0.52% |
6.59% |
-9.75% |
10.64% |
|
0.00% |
2.72% |
-1.51% |
2.14% |
7.83% |
-14.21% |
10.32% |
|
0.02% |
2.89% |
-1.55% |
-0.28% |
5.35% |
-18.10% |
5.82% |
|
0.12% |
4.41% |
-2.04% |
0.06% |
4.01% |
-28.89% |
6.31% |
|
0.17% |
1.76% |
-1.26% |
-0.75% |
4.22% |
-21.62% |
5.31% |
|
0.03% |
2.87% |
-1.62% |
-0.26% |
5.84% |
-20.33% |
6.16% |
|
0.27% |
4.22% |
-2.91% |
-1.52% |
4.80% |
-29.57% |
7.38% |
|
0.20% |
1.70% |
-1.26% |
-0.75% |
4.33% |
-20.39% |
5.47% |
| 基金平均績效 |
-0.06% |
2.16% |
-1.47% |
0.30% |
4.84% |
-14.01% |
7.77% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
