|
|
|
元大台灣加權股價指數基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
25.0860 |
0.0430 |
0.17% |
2018/06/21 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -46.34% |
77.38% |
12.61% |
-16.86% |
13.40% |
16.05% |
10.45% |
-5.42% |
15.26% |
19.55% |
| 元大台灣加權股價指數基金(台幣)
基金資料
|
|
中華民國上市櫃股票、承銷股票、指數股票型基金、可轉換公司債、債券換股權利證書及進行指數股票型基金之實物申購買回。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/21 |
25.0860 |
0.17% |
2018/06/06 |
25.6690 |
0.89% |
| 2018/06/20 |
25.0430 |
0.33% |
2018/06/05 |
25.4420 |
-0.09% |
| 2018/06/19 |
24.9610 |
-1.53% |
2018/06/04 |
25.4640 |
1.41% |
| 2018/06/15 |
25.3490 |
0.66% |
2018/06/01 |
25.1100 |
0.55% |
| 2018/06/14 |
25.1820 |
-1.49% |
2018/05/31 |
24.9720 |
0.56% |
| 2018/06/13 |
25.5620 |
0.24% |
2018/05/30 |
24.8340 |
-1.37% |
| 2018/06/12 |
25.5010 |
-0.05% |
2018/05/29 |
25.1790 |
-0.27% |
| 2018/06/11 |
25.5140 |
-0.06% |
2018/05/28 |
25.2470 |
0.37% |
| 2018/06/08 |
25.5290 |
-0.85% |
2018/05/25 |
25.1530 |
-0.01% |
| 2018/06/07 |
25.7490 |
0.31% |
2018/05/24 |
25.1560 |
0.42% |
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 |
|
0.17% |
-0.38% |
-0.57% |
-0.94% |
3.84% |
9.77% |
2.50% |
| 台灣加權指數 |
0.12% |
-0.66% |
-0.23% |
-0.64% |
4.31% |
5.71% |
2.80% |
| MSCI 台灣指數 (price) |
-0.36% |
-1.87% |
-2.16% |
-6.74% |
2.40% |
3.19% |
-0.05% |
|
0.39% |
-1.35% |
4.82% |
10.39% |
16.72% |
40.85% |
16.82% |
|
0.29% |
-1.57% |
5.39% |
6.41% |
17.86% |
46.00% |
18.03% |
|
0.34% |
-0.23% |
1.15% |
2.68% |
10.10% |
25.07% |
8.91% |
|
0.82% |
-1.56% |
-1.28% |
9.04% |
16.44% |
29.38% |
14.97% |
|
0.83% |
-1.61% |
3.12% |
7.74% |
10.02% |
44.01% |
9.98% |
|
0.79% |
-0.55% |
2.29% |
4.78% |
5.74% |
10.13% |
4.79% |
|
0.20% |
-0.82% |
1.95% |
0.27% |
-1.08% |
1.01% |
-0.90% |
|
-0.01% |
-2.89% |
2.59% |
12.44% |
13.75% |
27.87% |
13.94% |
|
0.87% |
-3.19% |
0.23% |
6.16% |
9.21% |
29.37% |
9.65% |
|
0.95% |
-3.58% |
-0.23% |
6.89% |
8.89% |
27.54% |
9.44% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.60% |
-1.14% |
-0.74% |
5.67% |
9.65% |
24.40% |
8.85% |
|
0.90% |
-4.06% |
-3.02% |
0.15% |
6.02% |
18.94% |
5.53% |
|
0.83% |
-2.30% |
-1.81% |
4.72% |
10.77% |
35.37% |
10.15% |
|
0.84% |
-3.74% |
-2.72% |
4.45% |
8.82% |
33.22% |
9.02% |
|
0.55% |
1.58% |
2.72% |
12.39% |
16.51% |
21.61% |
15.87% |
|
0.69% |
-0.53% |
-0.10% |
3.32% |
6.81% |
14.11% |
5.01% |
|
1.25% |
-2.06% |
3.00% |
5.69% |
11.87% |
30.89% |
10.45% |
|
0.00% |
0.01% |
0.03% |
0.10% |
0.20% |
0.40% |
0.20% |
|
0.40% |
-2.95% |
1.25% |
14.17% |
17.60% |
41.73% |
17.54% |
|
0.39% |
-3.29% |
1.15% |
14.91% |
18.34% |
40.82% |
18.36% |
|
0.39% |
-3.37% |
1.21% |
22.00% |
23.31% |
35.91% |
23.60% |
|
0.96% |
-5.14% |
0.49% |
24.64% |
25.16% |
69.28% |
27.23% |
|
-0.23% |
-2.40% |
0.41% |
16.81% |
16.97% |
33.23% |
17.46% |
|
0.61% |
-3.28% |
4.44% |
25.56% |
31.08% |
71.65% |
31.69% |
|
0.18% |
-2.57% |
1.18% |
18.05% |
17.36% |
33.15% |
18.34% |
|
0.27% |
-2.79% |
1.54% |
20.42% |
19.85% |
36.30% |
21.03% |
|
1.06% |
-3.50% |
3.41% |
22.90% |
23.49% |
51.16% |
23.81% |
|
1.42% |
-0.85% |
0.71% |
0.91% |
0.66% |
27.10% |
0.20% |
|
0.80% |
-2.48% |
-4.68% |
1.36% |
4.04% |
18.34% |
3.30% |
|
0.41% |
-4.84% |
6.50% |
32.99% |
41.59% |
67.83% |
43.11% |
|
0.84% |
-2.24% |
2.81% |
4.64% |
5.61% |
17.86% |
6.76% |
|
0.77% |
0.00% |
-0.08% |
-2.60% |
1.55% |
8.05% |
0.55% |
|
0.31% |
-3.02% |
-2.84% |
2.16% |
6.91% |
8.28% |
6.91% |
|
1.29% |
-3.05% |
0.87% |
6.08% |
14.43% |
15.57% |
14.07% |
|
0.69% |
-3.65% |
1.20% |
17.63% |
27.86% |
51.67% |
27.79% |
|
0.06% |
-0.62% |
-0.95% |
-3.18% |
0.51% |
2.47% |
-1.24% |
|
0.03% |
-1.43% |
-0.09% |
2.93% |
7.28% |
15.66% |
6.50% |
|
-0.21% |
-2.31% |
-0.95% |
-1.96% |
1.30% |
-3.87% |
-0.29% |
|
1.12% |
-2.50% |
-1.48% |
3.50% |
10.41% |
11.79% |
9.64% |
|
0.73% |
-3.22% |
0.36% |
12.61% |
15.72% |
20.10% |
15.90% |
|
0.25% |
-1.95% |
-0.47% |
0.77% |
-0.15% |
13.86% |
-0.15% |
|
0.16% |
-2.53% |
2.42% |
10.85% |
18.55% |
36.78% |
18.55% |
|
0.65% |
-3.53% |
1.47% |
19.52% |
29.36% |
48.21% |
29.14% |
|
0.16% |
-1.89% |
-1.54% |
0.82% |
0.56% |
17.18% |
0.29% |
| 基金平均績效 |
0.54% |
-2.16% |
0.81% |
8.72% |
12.37% |
27.61% |
12.32% |
* 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。
|
