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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 |
97.2100 |
-0.5200 |
-0.53% |
2020/01/16 |
|
|
| 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 |
| 2020/01/16 |
97.2100 |
-0.53% |
2020/01/02 |
97.7900 |
1.01% |
| 2020/01/15 |
97.7300 |
-0.97% |
2019/12/31 |
96.8100 |
-0.74% |
| 2020/01/14 |
98.6900 |
0.73% |
2019/12/30 |
97.5300 |
-0.56% |
| 2020/01/13 |
97.9700 |
0.62% |
2019/12/27 |
98.0800 |
0.92% |
| 2020/01/10 |
97.3700 |
0.50% |
2019/12/26 |
97.1900 |
-0.04% |
| 2020/01/09 |
96.8900 |
1.53% |
2019/12/25 |
97.2300 |
0.20% |
| 2020/01/08 |
95.4300 |
-0.53% |
2019/12/24 |
97.0400 |
-0.53% |
| 2020/01/07 |
95.9400 |
-0.56% |
2019/12/23 |
97.5600 |
0.80% |
| 2020/01/06 |
96.4800 |
-1.59% |
2019/12/20 |
96.7900 |
-0.76% |
| 2020/01/03 |
98.0400 |
0.26% |
2019/12/19 |
97.5300 |
-0.97% |
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 |
|
-0.53% |
0.33% |
0.60% |
10.09% |
16.06% |
28.96% |
0.41% |
| 台灣加權指數 |
0.19% |
0.55% |
-0.06% |
8.08% |
11.65% |
23.51% |
0.78% |
| MSCI 台灣指數 (price) |
0.17% |
0.44% |
-0.19% |
12.82% |
20.46% |
32.92% |
0.99% |
|
1.12% |
3.67% |
3.94% |
9.85% |
28.54% |
52.04% |
2.54% |
|
1.41% |
3.94% |
4.50% |
14.35% |
26.21% |
55.05% |
3.23% |
|
0.00% |
1.70% |
1.76% |
7.79% |
12.83% |
33.42% |
1.30% |
|
0.04% |
2.77% |
1.21% |
8.47% |
15.28% |
29.83% |
1.54% |
|
0.30% |
2.20% |
0.06% |
7.09% |
14.63% |
38.90% |
0.27% |
|
0.21% |
1.30% |
0.48% |
1.34% |
2.63% |
3.39% |
0.53% |
|
0.12% |
1.13% |
0.98% |
4.67% |
9.11% |
16.91% |
0.41% |
|
0.71% |
2.14% |
0.52% |
6.12% |
17.93% |
26.55% |
0.83% |
|
1.06% |
3.30% |
0.17% |
4.94% |
16.01% |
34.93% |
1.47% |
|
0.69% |
2.72% |
1.09% |
7.47% |
17.27% |
27.04% |
1.12% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.00% |
0.49% |
0.53% |
4.42% |
7.21% |
13.42% |
0.04% |
|
1.03% |
3.10% |
0.84% |
6.72% |
22.83% |
31.19% |
1.37% |
|
0.76% |
2.46% |
1.29% |
7.42% |
16.21% |
22.29% |
1.05% |
|
0.94% |
3.16% |
0.73% |
4.42% |
15.51% |
21.87% |
1.39% |
|
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% |
|
-0.25% |
2.08% |
1.66% |
5.83% |
13.83% |
30.90% |
1.38% |
|
0.00% |
0.01% |
0.04% |
0.13% |
0.26% |
0.54% |
0.02% |
|
0.78% |
1.86% |
2.88% |
8.45% |
12.36% |
29.77% |
0.12% |
|
0.82% |
1.92% |
3.02% |
8.20% |
11.94% |
28.70% |
0.22% |
|
0.64% |
2.34% |
4.19% |
9.02% |
17.40% |
36.46% |
2.80% |
|
0.48% |
1.95% |
2.18% |
7.55% |
16.08% |
24.72% |
1.44% |
|
0.33% |
1.74% |
2.37% |
6.00% |
21.56% |
35.57% |
1.43% |
|
0.64% |
2.21% |
3.09% |
6.29% |
10.06% |
20.71% |
1.13% |
|
0.50% |
1.22% |
2.65% |
6.16% |
12.09% |
24.25% |
0.35% |
|
0.50% |
1.73% |
2.80% |
6.32% |
17.71% |
34.52% |
1.62% |
|
0.66% |
1.95% |
1.95% |
6.78% |
16.30% |
30.48% |
1.04% |
|
1.56% |
3.65% |
5.48% |
9.88% |
9.23% |
24.38% |
2.12% |
|
0.24% |
1.81% |
0.90% |
6.66% |
11.28% |
25.28% |
0.58% |
|
0.00% |
0.21% |
0.50% |
9.47% |
-0.86% |
-8.73% |
10.53% |
|
0.32% |
1.82% |
3.47% |
6.76% |
N/A% |
26.33% |
1.35% |
|
0.48% |
2.16% |
2.08% |
6.73% |
12.87% |
29.73% |
0.84% |
|
0.26% |
2.22% |
2.63% |
7.42% |
13.93% |
20.43% |
0.33% |
|
0.96% |
2.32% |
2.42% |
8.86% |
13.48% |
27.83% |
-0.09% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
-0.14% |
0.78% |
1.23% |
8.34% |
12.68% |
28.57% |
0.51% |
|
0.22% |
2.06% |
3.05% |
3.79% |
7.84% |
24.69% |
2.12% |
|
0.52% |
2.12% |
2.25% |
5.97% |
8.79% |
24.49% |
0.72% |
|
0.30% |
2.47% |
0.96% |
7.66% |
14.53% |
25.44% |
0.96% |
|
0.19% |
1.65% |
1.65% |
12.53% |
20.23% |
32.66% |
0.97% |
|
-0.20% |
0.35% |
1.79% |
4.59% |
4.71% |
12.12% |
-0.07% |
|
0.29% |
2.43% |
0.94% |
7.79% |
14.51% |
25.66% |
0.91% |
|
0.10% |
2.42% |
2.14% |
9.56% |
20.79% |
36.52% |
1.86% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
0.40% |
1.73% |
1.90% |
6.86% |
12.66% |
24.50% |
2.60% |
* 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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