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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 |
日期 |
| 台幣 |
23.2830 |
-0.0070 |
-0.03% |
2019/01/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 77.38% |
12.61% |
-16.86% |
13.40% |
16.05% |
10.45% |
-5.42% |
15.26% |
19.55% |
-6.39% |
| 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 |
| 2019/01/22 |
23.2830 |
-0.03% |
2019/01/08 |
22.5390 |
-0.27% |
| 2019/01/21 |
23.2900 |
0.53% |
2019/01/07 |
22.6000 |
2.20% |
| 2019/01/18 |
23.1680 |
0.47% |
2019/01/04 |
22.1130 |
-1.04% |
| 2019/01/17 |
23.0590 |
0.24% |
2019/01/03 |
22.3460 |
-0.77% |
| 2019/01/16 |
23.0040 |
-0.40% |
2019/01/02 |
22.5190 |
-1.71% |
| 2019/01/15 |
23.0970 |
1.00% |
2018/12/28 |
22.9110 |
0.80% |
| 2019/01/14 |
22.8680 |
-0.55% |
2018/12/27 |
22.7290 |
1.74% |
| 2019/01/11 |
22.9940 |
0.40% |
2018/12/26 |
22.3410 |
-0.50% |
| 2019/01/10 |
22.9020 |
-0.17% |
2018/12/25 |
22.4540 |
-1.19% |
| 2019/01/09 |
22.9420 |
1.79% |
2018/12/24 |
22.7240 |
-0.01% |
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 |
|
-0.03% |
0.81% |
2.45% |
-1.18% |
-8.91% |
-9.83% |
1.62% |
| 台灣加權指數 |
0.05% |
0.90% |
2.25% |
-0.80% |
-9.49% |
-11.90% |
1.72% |
| MSCI 台灣指數 (price) |
0.10% |
0.82% |
1.78% |
-2.66% |
-10.78% |
-18.18% |
0.97% |
|
0.04% |
0.96% |
6.22% |
8.32% |
-9.72% |
5.24% |
4.41% |
|
0.33% |
0.96% |
6.94% |
13.27% |
-12.23% |
1.96% |
5.04% |
|
-0.13% |
1.28% |
2.65% |
-0.88% |
-11.65% |
-7.18% |
2.29% |
|
-0.63% |
-0.50% |
3.25% |
-3.41% |
-19.66% |
-14.31% |
3.21% |
|
-0.41% |
2.46% |
5.23% |
-0.20% |
-19.79% |
-18.84% |
5.63% |
|
-0.10% |
0.36% |
1.05% |
-0.35% |
-11.23% |
-11.75% |
1.37% |
|
-0.30% |
0.42% |
2.34% |
2.41% |
-6.10% |
-5.78% |
2.25% |
|
-0.38% |
0.13% |
1.28% |
0.25% |
-14.81% |
-5.39% |
0.86% |
|
-0.51% |
-0.51% |
4.81% |
3.52% |
-13.55% |
-11.92% |
4.85% |
|
-0.74% |
-1.10% |
3.65% |
4.96% |
-14.73% |
-12.12% |
2.56% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.00% |
-0.04% |
1.81% |
-2.32% |
-7.73% |
0.48% |
1.12% |
|
-0.56% |
-2.15% |
0.99% |
1.04% |
-12.84% |
-12.79% |
0.99% |
|
-0.05% |
0.55% |
3.03% |
1.11% |
-15.50% |
-10.54% |
2.23% |
|
-0.30% |
-1.08% |
2.38% |
-3.76% |
-16.69% |
-11.28% |
1.66% |
|
0.08% |
1.18% |
3.17% |
-0.74% |
N/A% |
N/A% |
2.38% |
|
0.16% |
0.73% |
4.00% |
5.37% |
-7.55% |
-3.51% |
3.61% |
|
0.47% |
0.12% |
2.23% |
1.84% |
-19.31% |
-15.65% |
1.90% |
|
0.00% |
0.01% |
0.05% |
0.12% |
0.23% |
0.44% |
0.04% |
|
-0.16% |
0.26% |
3.68% |
3.29% |
-15.78% |
-4.87% |
3.40% |
|
-0.15% |
0.28% |
3.68% |
3.29% |
-14.98% |
-2.97% |
3.38% |
|
-0.44% |
0.07% |
-0.28% |
-2.33% |
-26.98% |
-14.11% |
0.27% |
|
-0.50% |
-0.68% |
1.46% |
-0.91% |
-31.82% |
-18.29% |
1.11% |
|
-0.37% |
-0.28% |
1.96% |
1.98% |
-10.15% |
3.85% |
1.40% |
|
-0.13% |
0.90% |
2.97% |
4.85% |
-23.92% |
-7.34% |
3.56% |
|
-0.23% |
-0.11% |
1.86% |
2.82% |
-10.99% |
1.94% |
1.48% |
|
-0.37% |
0.11% |
2.38% |
2.02% |
-16.68% |
-4.34% |
2.24% |
|
-0.33% |
0.34% |
4.71% |
1.05% |
-19.00% |
-4.51% |
4.55% |
|
-0.72% |
1.54% |
4.52% |
6.58% |
-10.28% |
-13.08% |
4.03% |
|
-0.17% |
-0.34% |
1.21% |
-4.03% |
-17.40% |
-19.67% |
0.13% |
|
0.83% |
-1.13% |
0.18% |
-1.30% |
-31.16% |
-17.08% |
0.41% |
|
-0.12% |
0.58% |
5.59% |
4.39% |
-15.02% |
-12.58% |
4.32% |
|
-0.42% |
1.57% |
3.84% |
2.74% |
-9.83% |
-13.44% |
3.74% |
|
-0.47% |
0.48% |
2.35% |
-7.46% |
-20.89% |
-20.34% |
1.85% |
|
0.06% |
1.03% |
1.95% |
-0.89% |
-20.56% |
-19.41% |
2.14% |
|
-0.59% |
0.18% |
2.89% |
-0.20% |
-26.17% |
-16.20% |
2.31% |
|
-2.71% |
-1.99% |
-0.56% |
-6.24% |
-12.32% |
-15.70% |
-1.73% |
|
-0.51% |
0.34% |
3.34% |
-1.62% |
-13.74% |
-11.86% |
3.26% |
|
-0.64% |
0.70% |
3.75% |
-5.92% |
-17.57% |
-19.38% |
3.59% |
|
-0.21% |
0.15% |
3.23% |
1.39% |
-15.64% |
-15.82% |
1.67% |
|
-0.06% |
0.57% |
3.28% |
-0.19% |
-25.52% |
-21.04% |
2.54% |
|
0.17% |
0.56% |
3.56% |
-1.05% |
-20.52% |
-23.60% |
2.99% |
|
-0.21% |
0.09% |
3.25% |
1.08% |
-19.28% |
-10.69% |
1.63% |
|
-0.55% |
0.28% |
2.85% |
-0.60% |
-26.86% |
-16.30% |
2.27% |
|
0.12% |
0.53% |
3.64% |
-0.89% |
-19.14% |
-21.65% |
3.07% |
| 基金平均績效 |
-0.26% |
0.23% |
2.84% |
0.90% |
-15.70% |
-10.47% |
2.63% |
* 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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