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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 |
136.9600 |
-5.6200 |
-3.94% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -18.83% |
8.46% |
9.04% |
14.15% |
-8.90% |
17.23% |
14.67% |
-8.03% |
27.90% |
26.62% |
| 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 |
| 2021/01/22 |
136.9600 |
-3.94% |
2021/01/08 |
131.3000 |
2.18% |
| 2021/01/21 |
142.5800 |
2.91% |
2021/01/07 |
128.5000 |
2.02% |
| 2021/01/20 |
138.5500 |
0.79% |
2021/01/06 |
125.9600 |
0.62% |
| 2021/01/19 |
137.4700 |
2.40% |
2021/01/05 |
125.1800 |
0.94% |
| 2021/01/18 |
134.2500 |
0.16% |
2021/01/04 |
124.0200 |
1.17% |
| 2021/01/15 |
134.0400 |
0.13% |
2020/12/31 |
122.5800 |
0.40% |
| 2021/01/14 |
133.8600 |
-0.89% |
2020/12/30 |
122.0900 |
1.84% |
| 2021/01/13 |
135.0600 |
2.05% |
2020/12/29 |
119.8800 |
-0.12% |
| 2021/01/12 |
132.3500 |
0.08% |
2020/12/28 |
120.0300 |
0.88% |
| 2021/01/11 |
132.2400 |
0.72% |
2020/12/25 |
118.9800 |
0.33% |
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 |
|
-3.94% |
2.18% |
16.02% |
28.48% |
37.75% |
40.50% |
11.73% |
| 台灣加權指數 |
-0.83% |
2.58% |
12.99% |
24.01% |
28.43% |
32.18% |
8.73% |
| MSCI 台灣指數 (price) |
-1.56% |
4.32% |
18.76% |
34.00% |
45.10% |
55.05% |
14.11% |
|
2.13% |
3.30% |
11.28% |
16.95% |
15.91% |
33.21% |
7.11% |
|
3.02% |
2.67% |
11.97% |
22.08% |
27.98% |
42.67% |
7.48% |
|
0.48% |
3.53% |
16.24% |
21.63% |
24.52% |
40.27% |
13.13% |
|
1.63% |
1.05% |
10.16% |
17.36% |
11.53% |
15.01% |
4.64% |
|
2.19% |
1.14% |
7.58% |
19.06% |
25.48% |
35.03% |
2.04% |
|
1.14% |
1.21% |
6.30% |
10.01% |
9.03% |
10.77% |
3.42% |
|
1.26% |
1.00% |
5.73% |
8.47% |
10.69% |
11.62% |
3.05% |
|
0.87% |
1.50% |
9.62% |
16.23% |
15.94% |
21.05% |
6.82% |
|
2.56% |
4.05% |
14.61% |
23.47% |
25.36% |
45.64% |
8.72% |
|
2.15% |
4.61% |
16.68% |
28.73% |
36.56% |
40.19% |
12.37% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.14% |
1.56% |
8.57% |
16.11% |
18.10% |
20.24% |
4.93% |
|
1.92% |
6.11% |
21.29% |
27.76% |
30.59% |
50.66% |
15.01% |
|
1.78% |
5.67% |
19.89% |
26.36% |
25.96% |
37.48% |
13.28% |
|
1.86% |
5.67% |
20.29% |
29.13% |
29.87% |
45.03% |
12.57% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
1.99% |
3.22% |
12.19% |
22.20% |
27.41% |
39.41% |
5.38% |
|
0.00% |
0.01% |
0.02% |
0.08% |
0.17% |
0.41% |
0.02% |
|
2.08% |
4.47% |
16.30% |
25.80% |
27.63% |
35.22% |
10.52% |
|
2.14% |
5.43% |
16.82% |
24.18% |
23.13% |
27.09% |
11.18% |
|
1.69% |
3.58% |
11.35% |
11.60% |
10.41% |
15.61% |
7.48% |
|
2.46% |
5.33% |
14.66% |
15.97% |
18.91% |
29.60% |
10.47% |
|
1.69% |
2.07% |
10.17% |
11.09% |
14.61% |
21.70% |
7.36% |
|
2.81% |
4.30% |
15.50% |
25.87% |
33.27% |
47.53% |
9.22% |
|
1.75% |
2.01% |
10.62% |
15.52% |
15.18% |
17.29% |
6.57% |
|
1.83% |
3.08% |
12.98% |
13.62% |
14.13% |
22.26% |
8.13% |
|
2.22% |
4.02% |
16.54% |
16.63% |
18.51% |
29.13% |
10.06% |
|
1.89% |
4.19% |
17.27% |
24.18% |
28.83% |
56.73% |
11.24% |
|
1.29% |
0.74% |
8.14% |
13.97% |
12.58% |
25.68% |
4.29% |
|
2.64% |
6.89% |
21.75% |
34.03% |
29.85% |
42.27% |
14.90% |
|
0.95% |
4.51% |
18.40% |
26.73% |
31.12% |
55.15% |
13.43% |
|
2.32% |
3.98% |
16.48% |
30.66% |
35.36% |
49.25% |
8.84% |
|
2.65% |
2.55% |
13.81% |
22.83% |
22.54% |
36.62% |
7.78% |
|
2.24% |
4.44% |
17.09% |
25.65% |
31.05% |
59.44% |
10.87% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
-0.87% |
2.64% |
13.24% |
24.48% |
30.49% |
37.13% |
8.95% |
|
1.93% |
0.87% |
7.14% |
14.28% |
14.54% |
24.72% |
3.01% |
|
1.12% |
0.29% |
12.55% |
21.15% |
17.72% |
22.02% |
8.39% |
|
2.46% |
6.73% |
19.60% |
33.38% |
28.54% |
37.61% |
13.08% |
|
1.51% |
5.46% |
15.84% |
32.07% |
30.20% |
43.98% |
11.01% |
|
2.64% |
7.51% |
21.73% |
35.19% |
34.98% |
36.00% |
15.33% |
|
1.62% |
3.93% |
16.71% |
24.16% |
25.75% |
35.08% |
10.97% |
|
1.20% |
4.58% |
16.35% |
23.00% |
29.11% |
39.29% |
11.34% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
1.45% |
3.11% |
12.89% |
20.04% |
21.38% |
31.00% |
9.08% |
* 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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