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元大台灣加權股價指數基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
64.7600 |
0.5270 |
0.82% |
0.19% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.42% |
15.26% |
19.55% |
-6.39% |
28.44% |
26.94% |
26.42% |
-19.35% |
31.35% |
29.21% |
| 元大台灣加權股價指數基金/台幣
基金資料
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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 |
| 2025/07/03 |
64.7600 |
0.82% |
2025/06/19 |
62.1680 |
-1.41% |
| 2025/07/02 |
64.2330 |
0.31% |
2025/06/18 |
63.0560 |
0.65% |
| 2025/07/01 |
64.0340 |
1.41% |
2025/06/17 |
62.6510 |
0.81% |
| 2025/06/30 |
63.1420 |
-1.15% |
2025/06/16 |
62.1490 |
-0.08% |
| 2025/06/27 |
63.8790 |
0.37% |
2025/06/13 |
62.1960 |
-0.91% |
| 2025/06/26 |
63.6420 |
0.23% |
2025/06/12 |
62.7700 |
-0.61% |
| 2025/06/25 |
63.4950 |
1.12% |
2025/06/11 |
63.1580 |
1.04% |
| 2025/06/24 |
62.7940 |
2.21% |
2025/06/10 |
62.5060 |
2.10% |
| 2025/06/23 |
61.4380 |
-1.33% |
2025/06/09 |
61.2230 |
0.65% |
| 2025/06/20 |
62.2630 |
0.15% |
2025/06/06 |
60.8260 |
-0.08% |
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 |
| 元大台灣加權股價指數基金/台幣 |
0.82% |
1.76% |
9.16% |
8.58% |
0.65% |
0.11% |
0.19% |
| 台灣加權指數 |
0.60% |
0.98% |
7.51% |
6.64% |
-0.85% |
-1.98% |
-1.40% |
| MSCI 台灣指數 (price) |
0.00% |
1.13% |
13.55% |
24.56% |
12.89% |
14.96% |
12.01% |
| 安聯台灣大壩基金/台幣 |
1.49% |
2.49% |
10.04% |
11.03% |
-2.35% |
-1.71% |
-4.65% |
| 安聯台灣科技基金/台幣 |
1.52% |
3.42% |
11.18% |
17.83% |
1.53% |
2.91% |
-1.24% |
| 貝萊德寶利基金/台幣 |
1.07% |
1.97% |
10.03% |
12.22% |
-1.49% |
1.82% |
-3.22% |
| 群益馬拉松基金/台幣 |
0.08% |
1.47% |
7.37% |
10.01% |
-0.26% |
-3.05% |
-1.29% |
| 群益長安基金/台幣 |
0.63% |
2.74% |
8.76% |
17.06% |
3.50% |
5.15% |
2.71% |
| 群益真善美基金/台幣 |
0.81% |
1.44% |
6.91% |
5.66% |
-6.29% |
-19.28% |
-7.82% |
| 群益平衡王基金/台幣 |
0.45% |
0.89% |
4.36% |
4.97% |
0.26% |
-9.52% |
-0.10% |
| 群益安家基金/台幣 |
0.35% |
1.73% |
7.52% |
8.47% |
0.88% |
-12.57% |
-1.20% |
| 群益奧斯卡基金/台幣 |
0.29% |
1.49% |
7.62% |
10.72% |
0.73% |
-5.66% |
-0.16% |
| 群益葛萊美基金/台幣 |
0.41% |
1.12% |
4.32% |
1.41% |
-9.33% |
-10.52% |
-10.92% |
| 瀚亞理財通基金/台幣 |
0.62% |
1.00% |
3.71% |
3.64% |
-0.33% |
1.32% |
-0.55% |
| 瀚亞高科技基金/台幣 |
1.29% |
1.68% |
8.39% |
16.78% |
4.14% |
9.52% |
2.17% |
| 瀚亞外銷基金/台幣 |
1.30% |
2.31% |
11.07% |
19.47% |
3.48% |
0.51% |
1.18% |
| 瀚亞菁華基金/台幣 |
1.21% |
2.08% |
11.59% |
18.77% |
1.50% |
-8.62% |
-1.17% |
| 富蘭克林華美第一富基金/台幣 |
1.04% |
1.99% |
7.49% |
8.96% |
-2.21% |
-7.28% |
-3.67% |
| FT臺灣Smart(00905) |
0.87% |
1.83% |
8.33% |
8.59% |
1.02% |
-1.90% |
0.58% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.37% |
0.74% |
1.48% |
0.75% |
| 復華復華基金/台幣 |
0.77% |
2.09% |
8.69% |
16.61% |
-1.94% |
-2.51% |
-3.69% |
| 復華高成長基金/台幣 |
1.08% |
2.60% |
10.59% |
15.80% |
-3.88% |
-10.00% |
-6.11% |
| 復華傳家基金/台幣 |
1.11% |
2.61% |
9.87% |
13.96% |
0.39% |
-2.50% |
-1.12% |
| 復華數位經濟基金/台幣 |
0.84% |
2.61% |
7.70% |
15.40% |
-3.02% |
-7.48% |
-4.77% |
| 復華傳家二號基金/台幣 |
1.01% |
2.28% |
7.70% |
14.27% |
1.61% |
-1.01% |
-0.07% |
| 復華中小精選基金/台幣 |
1.23% |
2.96% |
10.78% |
18.01% |
-1.21% |
-5.86% |
-3.01% |
| 復華人生目標基金/台幣 |
1.01% |
2.28% |
7.59% |
13.77% |
1.12% |
-1.79% |
-0.57% |
| 復華神盾基金/台幣 |
1.01% |
2.03% |
8.74% |
11.43% |
-3.05% |
-9.61% |
-4.53% |
| 復華全方位基金/台幣 |
0.70% |
1.69% |
6.13% |
12.63% |
-5.01% |
-5.37% |
-6.69% |
| 華南永昌永昌基金/台幣 |
0.99% |
1.17% |
8.57% |
8.93% |
-3.81% |
-12.05% |
-5.12% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.07% |
1.69% |
8.66% |
8.06% |
-0.91% |
-4.13% |
-2.12% |
| 街口台灣基金/台幣 |
1.42% |
3.31% |
13.11% |
25.92% |
1.93% |
2.47% |
-1.61% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.87% |
1.29% |
8.16% |
9.86% |
-3.00% |
-4.57% |
-4.49% |
| 新光台灣富貴基金/台幣 |
1.08% |
1.53% |
8.21% |
8.66% |
-5.12% |
-7.88% |
-7.45% |
| 新光創新科技基金/台幣 |
0.89% |
1.75% |
8.17% |
8.08% |
-6.12% |
-12.85% |
-8.42% |
| 新光大三通基金/台幣 |
0.93% |
1.79% |
8.17% |
7.71% |
-6.78% |
-13.29% |
-9.00% |
| 元大台灣卓越50基金/台幣 |
0.59% |
1.63% |
-72.21% |
-72.11% |
-74.87% |
-73.87% |
-74.95% |
| 元大台灣中型100基金/台幣 |
1.17% |
2.24% |
6.31% |
4.85% |
-0.01% |
-9.36% |
-1.01% |
| 元大多福基金/台幣 |
1.64% |
2.82% |
13.11% |
18.50% |
-1.02% |
-2.40% |
-3.45% |
| 元大多多基金/台幣 |
1.23% |
2.27% |
12.39% |
20.40% |
3.29% |
3.09% |
1.61% |
| 元大卓越基金/台幣 |
1.24% |
2.23% |
9.77% |
12.71% |
0.11% |
1.96% |
-0.81% |
| 元大經貿基金/台幣 |
1.31% |
2.51% |
11.47% |
18.90% |
1.32% |
0.34% |
-0.30% |
| 元大新主流基金/台幣 |
1.81% |
2.52% |
11.53% |
14.39% |
-2.81% |
-11.03% |
-5.25% |
| 基金平均績效 |
0.96% |
1.98% |
6.61% |
10.03% |
-2.84% |
-6.02% |
-4.42% |
* 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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