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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 |
75.8600 |
-0.5900 |
-0.77% |
2020/04/01 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 8.59% |
-18.83% |
8.46% |
9.04% |
14.15% |
-8.90% |
17.23% |
14.67% |
-8.03% |
27.90% |
| 元大台灣卓越50基金(台幣)
基金資料
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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 |
| 2020/04/01 |
75.8600 |
-0.77% |
2020/03/18 |
72.7200 |
-2.64% |
| 2020/03/31 |
76.4500 |
0.90% |
2020/03/17 |
74.6900 |
-2.82% |
| 2020/03/30 |
75.7700 |
-1.19% |
2020/03/16 |
76.8600 |
-4.30% |
| 2020/03/27 |
76.6800 |
-0.87% |
2020/03/13 |
80.3100 |
-1.91% |
| 2020/03/26 |
77.3500 |
0.73% |
2020/03/12 |
81.8700 |
-3.80% |
| 2020/03/25 |
76.7900 |
3.63% |
2020/03/11 |
85.1000 |
-1.07% |
| 2020/03/24 |
74.1000 |
4.56% |
2020/03/10 |
86.0200 |
0.26% |
| 2020/03/23 |
70.8700 |
-4.32% |
2020/03/09 |
85.8000 |
-2.84% |
| 2020/03/20 |
74.0700 |
7.19% |
2020/03/06 |
88.3100 |
-2.06% |
| 2020/03/19 |
69.1000 |
-4.98% |
2020/03/05 |
90.1700 |
1.01% |
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 |
|
-0.77% |
-1.21% |
-14.23% |
-21.64% |
-12.00% |
-4.85% |
-21.64% |
| 台灣加權指數 |
-0.46% |
0.20% |
-14.42% |
-19.93% |
-11.89% |
-9.20% |
-19.45% |
| MSCI 台灣指數 (price) |
-0.76% |
-0.68% |
-14.36% |
-19.93% |
-7.28% |
-3.69% |
-19.93% |
|
0.66% |
3.31% |
-13.73% |
-17.64% |
-6.25% |
5.93% |
-17.64% |
|
1.13% |
4.05% |
-19.01% |
-20.33% |
-8.27% |
6.04% |
-20.33% |
|
0.28% |
2.58% |
-12.74% |
-17.14% |
-10.25% |
-3.01% |
-17.14% |
|
0.34% |
2.00% |
-14.56% |
-20.75% |
-13.99% |
-8.29% |
-20.75% |
|
0.68% |
4.29% |
-13.94% |
-17.18% |
-9.89% |
-2.54% |
-17.18% |
|
0.01% |
0.45% |
-9.83% |
-14.54% |
-13.97% |
-14.34% |
-14.54% |
|
0.06% |
0.60% |
-9.51% |
-13.20% |
-9.11% |
-5.60% |
-13.20% |
|
-0.02% |
1.97% |
-15.17% |
-19.82% |
-12.63% |
-6.33% |
-19.82% |
|
0.70% |
3.65% |
-11.19% |
-18.84% |
-12.04% |
-5.46% |
-18.84% |
|
0.44% |
3.14% |
-18.33% |
-25.07% |
-17.25% |
-15.90% |
-25.07% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.45% |
0.49% |
-9.50% |
-14.57% |
-9.87% |
-7.72% |
-14.57% |
|
0.89% |
4.15% |
-11.29% |
-18.82% |
-9.77% |
-3.25% |
-18.82% |
|
0.68% |
2.53% |
-12.95% |
-19.49% |
-11.81% |
-8.73% |
-19.49% |
|
0.62% |
3.48% |
-13.00% |
-20.93% |
-14.39% |
-13.27% |
-20.93% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
-0.04% |
-0.35% |
-0.43% |
1.81% |
7.00% |
26.45% |
24.47% |
|
0.35% |
3.96% |
-11.67% |
-16.58% |
-10.71% |
-4.96% |
-16.58% |
|
0.00% |
0.01% |
0.05% |
0.13% |
0.26% |
0.53% |
0.13% |
|
0.10% |
3.55% |
-13.81% |
-21.83% |
-14.69% |
-9.04% |
-21.83% |
|
0.11% |
3.66% |
-12.92% |
-20.74% |
-13.81% |
-8.51% |
-20.74% |
|
0.53% |
2.60% |
-13.66% |
-14.26% |
-8.26% |
4.61% |
-14.26% |
|
0.19% |
2.94% |
-15.68% |
-20.33% |
-14.01% |
-8.38% |
-20.33% |
|
0.19% |
1.99% |
-11.24% |
-15.21% |
-7.79% |
7.79% |
-15.21% |
|
0.94% |
4.64% |
-13.82% |
-20.87% |
-16.25% |
-11.48% |
-20.87% |
|
0.02% |
1.87% |
-11.26% |
-16.31% |
-10.72% |
-2.45% |
-16.31% |
|
0.26% |
2.95% |
-12.14% |
-14.69% |
-8.60% |
4.47% |
-14.69% |
|
0.40% |
3.33% |
-14.69% |
-20.41% |
-12.00% |
-4.59% |
-20.41% |
|
0.64% |
5.04% |
-10.02% |
-13.47% |
-6.85% |
-6.85% |
-13.47% |
|
0.16% |
3.35% |
-9.60% |
-14.29% |
-8.64% |
0.32% |
-14.29% |
|
0.45% |
3.36% |
-13.52% |
-19.12% |
-7.00% |
-8.03% |
-19.12% |
|
0.33% |
2.76% |
-10.01% |
-15.12% |
-9.12% |
-2.62% |
-15.12% |
|
0.50% |
3.01% |
-12.56% |
-19.43% |
-14.90% |
-6.16% |
-19.43% |
|
0.67% |
4.00% |
-14.01% |
-21.04% |
-14.68% |
-12.18% |
-21.04% |
|
0.58% |
5.17% |
-9.52% |
-17.30% |
-9.19% |
-3.90% |
-17.30% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
-0.46% |
0.28% |
-13.78% |
-19.07% |
-11.30% |
-5.07% |
-19.07% |
|
0.56% |
3.34% |
-13.95% |
-18.67% |
-16.01% |
-10.14% |
-18.67% |
|
0.25% |
0.97% |
-13.32% |
-20.30% |
-14.70% |
-11.22% |
-20.30% |
|
0.17% |
1.90% |
-14.93% |
-20.75% |
-14.30% |
-10.06% |
-20.75% |
|
0.30% |
1.08% |
-14.55% |
-18.39% |
-7.24% |
-1.40% |
-18.39% |
|
-0.45% |
1.54% |
-12.23% |
-18.17% |
-12.28% |
-13.86% |
-18.17% |
|
0.15% |
1.81% |
-14.77% |
-20.58% |
-14.02% |
-10.00% |
-20.58% |
|
-0.30% |
1.61% |
-12.76% |
-19.43% |
-12.07% |
-3.23% |
-19.43% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
0.26% |
2.25% |
-11.07% |
-15.49% |
-9.62% |
-4.64% |
-14.55% |
* 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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