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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 |
102.4500 |
1.9900 |
1.98% |
2020/09/28 |
|
|
| 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 |
| 2020/09/28 |
102.4500 |
1.98% |
2020/09/14 |
104.6000 |
0.97% |
| 2020/09/25 |
100.4600 |
0.02% |
2020/09/11 |
103.6000 |
0.16% |
| 2020/09/24 |
100.4400 |
-2.42% |
2020/09/10 |
103.4300 |
1.08% |
| 2020/09/23 |
102.9300 |
-0.44% |
2020/09/09 |
102.3200 |
-0.67% |
| 2020/09/22 |
103.3800 |
-1.02% |
2020/09/08 |
103.0100 |
0.78% |
| 2020/09/21 |
104.4500 |
-0.69% |
2020/09/07 |
102.2100 |
-0.16% |
| 2020/09/18 |
105.1800 |
-0.30% |
2020/09/04 |
102.3700 |
-1.19% |
| 2020/09/17 |
105.5000 |
-1.14% |
2020/09/03 |
103.6000 |
0.55% |
| 2020/09/16 |
106.7200 |
1.50% |
2020/09/02 |
103.0300 |
-0.18% |
| 2020/09/15 |
105.1400 |
0.52% |
2020/09/01 |
103.2200 |
1.25% |
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 |
|
1.98% |
-1.91% |
-1.08% |
13.43% |
33.61% |
20.80% |
5.83% |
| 台灣加權指數 |
1.88% |
-2.60% |
-2.09% |
6.88% |
28.50% |
15.08% |
3.88% |
| MSCI 台灣指數 (price) |
2.32% |
-2.21% |
-0.66% |
12.98% |
36.81% |
30.16% |
10.63% |
|
2.23% |
-3.78% |
-5.20% |
2.04% |
39.29% |
29.90% |
12.85% |
|
2.43% |
-3.84% |
-3.76% |
6.27% |
45.59% |
31.97% |
13.84% |
|
1.92% |
-3.30% |
-3.76% |
4.06% |
38.19% |
23.18% |
12.52% |
|
2.46% |
-5.03% |
-6.37% |
-0.40% |
22.40% |
5.91% |
-3.77% |
|
2.48% |
-4.95% |
-0.05% |
10.00% |
38.00% |
22.82% |
11.43% |
|
0.92% |
-2.71% |
-2.22% |
-0.07% |
14.90% |
-1.14% |
-1.88% |
|
0.97% |
-2.29% |
-0.84% |
3.02% |
16.83% |
6.50% |
1.03% |
|
1.48% |
-3.18% |
-2.99% |
3.30% |
27.94% |
12.36% |
2.11% |
|
1.91% |
-4.74% |
-6.73% |
6.05% |
41.80% |
23.77% |
13.12% |
|
1.36% |
-4.41% |
-2.38% |
9.37% |
41.87% |
17.55% |
5.33% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
1.19% |
-2.30% |
-2.30% |
4.07% |
18.52% |
7.67% |
1.30% |
|
1.98% |
-4.38% |
-6.05% |
7.09% |
44.56% |
28.83% |
14.63% |
|
1.89% |
-4.92% |
-7.48% |
4.27% |
32.32% |
16.27% |
4.95% |
|
1.61% |
-4.88% |
-6.26% |
5.96% |
39.49% |
18.68% |
8.30% |
|
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% |
|
1.80% |
-4.28% |
-6.50% |
5.23% |
33.12% |
17.96% |
9.05% |
|
0.00% |
0.01% |
0.03% |
0.10% |
0.21% |
0.47% |
0.34% |
|
2.07% |
-4.58% |
-6.98% |
5.31% |
32.01% |
12.85% |
2.44% |
|
1.80% |
-4.68% |
-5.70% |
3.04% |
25.71% |
8.47% |
-1.16% |
|
1.58% |
-3.99% |
-3.99% |
3.99% |
22.91% |
12.96% |
4.64% |
|
1.22% |
-4.71% |
-5.44% |
4.68% |
35.20% |
17.02% |
7.47% |
|
0.89% |
-3.39% |
-3.95% |
4.36% |
26.65% |
17.51% |
6.88% |
|
1.45% |
-4.40% |
-4.06% |
7.70% |
43.45% |
18.59% |
11.30% |
|
0.82% |
-3.85% |
-4.22% |
0.91% |
18.60% |
5.99% |
-1.36% |
|
1.00% |
-3.81% |
-5.26% |
3.26% |
25.57% |
14.90% |
6.19% |
|
1.25% |
-4.74% |
-6.42% |
5.32% |
35.88% |
19.89% |
7.05% |
|
1.39% |
-3.60% |
-4.08% |
11.18% |
48.57% |
34.33% |
24.72% |
|
1.73% |
-2.88% |
-3.82% |
4.31% |
29.38% |
16.88% |
8.89% |
|
1.68% |
-4.74% |
-4.37% |
0.80% |
31.53% |
N/A% |
4.86% |
|
2.48% |
-3.39% |
-3.71% |
9.94% |
43.01% |
28.74% |
19.45% |
|
2.78% |
-3.67% |
-2.19% |
7.74% |
38.45% |
17.29% |
9.92% |
|
1.73% |
-5.52% |
-3.18% |
6.28% |
39.63% |
18.90% |
8.31% |
|
1.48% |
-5.16% |
-1.93% |
8.24% |
48.74% |
33.54% |
19.91% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
1.86% |
-2.47% |
-1.97% |
9.55% |
32.10% |
18.91% |
7.14% |
|
2.06% |
-3.13% |
-4.18% |
4.74% |
36.41% |
13.82% |
9.29% |
|
2.11% |
-2.84% |
-4.39% |
-1.24% |
25.22% |
7.04% |
-0.81% |
|
1.69% |
-4.96% |
-3.00% |
3.06% |
29.42% |
10.77% |
1.88% |
|
2.73% |
-3.58% |
-3.36% |
3.16% |
30.39% |
21.27% |
5.41% |
|
2.40% |
-4.56% |
-6.35% |
1.58% |
18.44% |
3.69% |
-3.54% |
|
2.46% |
-3.89% |
-2.13% |
7.00% |
34.35% |
15.37% |
6.02% |
|
1.64% |
-4.23% |
-3.88% |
8.31% |
36.33% |
20.19% |
9.09% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
1.54% |
-3.48% |
-3.31% |
5.01% |
29.01% |
15.62% |
7.65% |
* 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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