|
|
|
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 |
23.0450 |
-0.1480 |
-0.64% |
2018/11/13 |
|
|
| 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 |
| 2018/11/13 |
23.0450 |
-0.64% |
2018/10/30 |
22.4660 |
0.17% |
| 2018/11/12 |
23.1930 |
0.04% |
2018/10/29 |
22.4280 |
0.30% |
| 2018/11/09 |
23.1840 |
-1.16% |
2018/10/26 |
22.3600 |
-0.33% |
| 2018/11/08 |
23.4570 |
0.44% |
2018/10/25 |
22.4330 |
-2.50% |
| 2018/11/07 |
23.3550 |
0.84% |
2018/10/24 |
23.0090 |
-0.28% |
| 2018/11/06 |
23.1600 |
-0.65% |
2018/10/23 |
23.0730 |
-2.08% |
| 2018/11/05 |
23.3120 |
-0.27% |
2018/10/22 |
23.5620 |
0.51% |
| 2018/11/02 |
23.3740 |
0.69% |
2018/10/19 |
23.4420 |
-0.22% |
| 2018/11/01 |
23.2130 |
0.53% |
2018/10/18 |
23.4940 |
-0.42% |
| 2018/10/31 |
23.0900 |
2.78% |
2018/10/17 |
23.5940 |
0.00% |
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 |
|
-0.64% |
-0.50% |
-2.92% |
-9.22% |
-7.64% |
-6.08% |
-5.84% |
| 台灣加權指數 |
-0.56% |
-0.50% |
-2.69% |
-9.05% |
-9.97% |
-8.50% |
-8.15% |
| MSCI 台灣指數 (price) |
-0.95% |
-1.64% |
-3.59% |
-9.35% |
-12.98% |
-11.78% |
-10.94% |
|
0.00% |
-0.49% |
-0.41% |
-13.74% |
-8.76% |
-1.17% |
0.45% |
|
-0.51% |
-0.89% |
1.97% |
-17.21% |
-14.74% |
-5.29% |
-5.01% |
|
-0.73% |
-0.77% |
-3.14% |
-12.68% |
-9.44% |
-3.26% |
-4.54% |
|
0.31% |
1.37% |
-2.77% |
-12.21% |
-15.86% |
-7.94% |
-6.86% |
|
0.16% |
1.00% |
-2.68% |
-15.10% |
-17.99% |
-8.99% |
-15.84% |
|
0.28% |
0.70% |
-1.38% |
-8.48% |
-12.42% |
-11.09% |
-11.13% |
|
0.24% |
0.44% |
0.05% |
-5.57% |
-5.16% |
-8.10% |
-8.05% |
|
0.34% |
0.90% |
-1.70% |
-11.28% |
-10.92% |
-5.07% |
-4.25% |
|
-0.50% |
1.40% |
-1.69% |
-12.42% |
-15.43% |
-11.68% |
-12.65% |
|
0.00% |
1.64% |
-0.39% |
-13.35% |
-15.99% |
-12.87% |
-12.65% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.12% |
-0.74% |
-3.36% |
-8.23% |
-3.69% |
5.46% |
2.76% |
|
0.15% |
1.07% |
-1.63% |
-12.98% |
-14.95% |
-12.26% |
-11.39% |
|
0.08% |
0.59% |
-1.47% |
-14.03% |
-16.25% |
-7.19% |
-8.48% |
|
0.20% |
-0.49% |
-4.47% |
-15.04% |
-14.21% |
-5.89% |
-7.65% |
|
1.27% |
-0.50% |
-1.88% |
-7.62% |
N/A% |
N/A% |
N/A% |
|
0.16% |
-0.33% |
-1.30% |
-11.18% |
-10.39% |
-5.28% |
-6.54% |
|
0.58% |
0.06% |
-3.60% |
-18.45% |
-21.24% |
-15.18% |
-16.00% |
|
0.00% |
0.01% |
0.04% |
0.11% |
0.22% |
0.42% |
0.37% |
|
0.43% |
1.59% |
0.33% |
-10.81% |
-12.82% |
-3.29% |
-4.35% |
|
0.34% |
1.44% |
0.19% |
-10.48% |
-11.77% |
-1.82% |
-2.69% |
|
0.44% |
0.77% |
-2.39% |
-19.73% |
-23.80% |
-11.90% |
-11.65% |
|
0.70% |
2.35% |
-0.96% |
-24.53% |
-29.60% |
-13.71% |
-16.24% |
|
0.27% |
1.06% |
-0.31% |
-7.92% |
-6.25% |
5.92% |
4.15% |
|
0.53% |
2.11% |
-0.07% |
-20.18% |
-20.36% |
-2.04% |
-5.81% |
|
0.31% |
0.94% |
0.67% |
-8.02% |
-8.75% |
3.44% |
2.23% |
|
0.40% |
0.96% |
-0.11% |
-11.65% |
-14.86% |
-2.75% |
-3.68% |
|
0.32% |
1.03% |
-4.86% |
-17.68% |
-15.66% |
-4.93% |
-5.53% |
|
0.73% |
1.98% |
-0.96% |
-14.12% |
-15.96% |
-15.62% |
-17.14% |
|
-0.21% |
0.52% |
-5.00% |
-15.14% |
-20.04% |
-13.95% |
-17.00% |
|
-0.73% |
-2.03% |
-5.08% |
-23.23% |
-31.78% |
-11.22% |
-10.30% |
|
-0.12% |
0.43% |
-0.91% |
-16.15% |
-16.06% |
-14.48% |
-14.88% |
|
-0.48% |
0.19% |
-2.14% |
-11.68% |
-12.73% |
-11.26% |
-12.39% |
|
0.23% |
0.92% |
-3.22% |
-12.57% |
-17.75% |
-15.75% |
-12.17% |
|
-0.37% |
0.06% |
-4.92% |
-15.56% |
-22.43% |
-17.24% |
-15.78% |
|
0.16% |
0.44% |
-3.54% |
-21.68% |
-28.43% |
-13.42% |
-13.73% |
|
-0.82% |
-1.35% |
-3.88% |
-8.27% |
-5.73% |
-8.59% |
-6.43% |
|
-0.34% |
0.86% |
-0.37% |
-12.77% |
-10.52% |
-8.19% |
-7.35% |
|
-0.19% |
-0.48% |
-3.64% |
-15.29% |
-13.41% |
-17.52% |
-14.37% |
|
0.06% |
0.43% |
-1.35% |
-15.80% |
-20.41% |
-15.00% |
-14.28% |
|
0.20% |
0.53% |
-3.82% |
-21.29% |
-29.18% |
-24.32% |
-21.17% |
|
-0.22% |
-0.42% |
-3.48% |
-16.84% |
-21.24% |
-24.33% |
-22.84% |
|
0.12% |
0.43% |
-1.93% |
-16.45% |
-19.15% |
-9.70% |
-9.47% |
|
0.24% |
0.63% |
-3.89% |
-22.29% |
-29.14% |
-13.44% |
-13.91% |
|
-0.12% |
-0.21% |
-3.42% |
-15.95% |
-20.93% |
-21.14% |
-21.29% |
| 基金平均績效 |
0.07% |
0.43% |
-1.95% |
-13.36% |
-15.24% |
-8.83% |
-9.07% |
* 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。
|
