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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 |
26.0460 |
-0.0220 |
-0.08% |
2019/07/12 |
|
|
| 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 |
| 2019/07/12 |
26.0460 |
-0.08% |
2019/06/28 |
25.5060 |
-0.44% |
| 2019/07/11 |
26.0680 |
0.62% |
2019/06/27 |
25.6180 |
1.07% |
| 2019/07/10 |
25.9080 |
0.90% |
2019/06/26 |
25.3480 |
-0.42% |
| 2019/07/09 |
25.6760 |
-0.21% |
2019/06/25 |
25.4560 |
-0.62% |
| 2019/07/08 |
25.7290 |
-0.21% |
2019/06/24 |
25.6140 |
3.00% |
| 2019/07/05 |
25.7840 |
0.10% |
2019/06/18 |
24.8670 |
0.34% |
| 2019/07/04 |
25.7570 |
0.47% |
2019/06/17 |
24.7830 |
0.08% |
| 2019/07/03 |
25.6370 |
-1.03% |
2019/06/14 |
24.7620 |
-0.33% |
| 2019/07/02 |
25.9030 |
-0.08% |
2019/06/13 |
24.8430 |
-0.56% |
| 2019/07/01 |
25.9230 |
1.63% |
2019/06/12 |
24.9830 |
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 |
|
-0.08% |
1.02% |
4.25% |
2.47% |
13.27% |
3.61% |
13.68% |
| 台灣加權指數 |
-0.18% |
0.36% |
1.97% |
0.18% |
10.91% |
0.80% |
11.28% |
| MSCI 台灣指數 (price) |
0.76% |
0.76% |
3.04% |
-0.88% |
10.53% |
-0.25% |
10.23% |
|
-0.20% |
1.03% |
7.74% |
0.83% |
18.65% |
3.11% |
21.05% |
|
-0.08% |
2.07% |
9.44% |
6.84% |
25.57% |
5.06% |
27.04% |
|
-0.07% |
0.88% |
4.57% |
2.89% |
18.18% |
3.12% |
18.54% |
|
0.90% |
1.74% |
6.63% |
-1.07% |
12.23% |
-14.16% |
16.41% |
|
0.41% |
1.47% |
7.01% |
-1.04% |
23.49% |
-7.70% |
27.31% |
|
0.44% |
0.74% |
2.36% |
-1.73% |
1.28% |
-13.33% |
2.31% |
|
0.58% |
1.56% |
4.78% |
-0.81% |
7.61% |
0.10% |
9.56% |
|
0.88% |
2.07% |
4.86% |
-1.92% |
8.05% |
-10.20% |
8.83% |
|
1.13% |
2.35% |
9.54% |
-1.95% |
16.61% |
-5.00% |
22.90% |
|
0.76% |
2.45% |
8.62% |
-6.15% |
9.07% |
-11.12% |
13.11% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.15% |
0.23% |
1.15% |
-0.90% |
4.88% |
-5.40% |
5.67% |
|
-0.23% |
0.85% |
3.39% |
-4.04% |
6.73% |
-10.93% |
8.33% |
|
-0.18% |
0.82% |
4.12% |
-3.52% |
5.06% |
-15.78% |
5.82% |
|
-0.23% |
0.52% |
3.54% |
-5.33% |
5.59% |
-14.47% |
7.29% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
0.40% |
1.40% |
5.75% |
4.86% |
18.30% |
6.20% |
20.92% |
|
0.82% |
2.12% |
8.53% |
-1.47% |
16.00% |
-10.55% |
17.31% |
|
0.00% |
0.01% |
0.05% |
0.14% |
0.28% |
0.51% |
0.30% |
|
-0.64% |
0.37% |
5.87% |
0.79% |
14.79% |
-8.76% |
16.89% |
|
-0.69% |
0.29% |
5.57% |
0.42% |
14.32% |
-8.37% |
16.34% |
|
-0.19% |
0.01% |
3.47% |
3.37% |
16.26% |
-22.10% |
15.81% |
|
-0.34% |
-0.38% |
5.21% |
-1.04% |
6.83% |
-32.43% |
7.79% |
|
-0.18% |
1.15% |
7.86% |
4.54% |
10.75% |
-4.11% |
12.02% |
|
-0.33% |
0.42% |
5.81% |
-0.01% |
10.00% |
-21.86% |
11.56% |
|
-0.12% |
0.95% |
5.24% |
2.41% |
10.69% |
-5.48% |
11.36% |
|
-0.20% |
0.67% |
5.09% |
2.64% |
14.58% |
-10.31% |
15.75% |
|
-0.13% |
1.05% |
7.64% |
1.53% |
13.27% |
-14.43% |
16.13% |
|
0.30% |
1.35% |
7.65% |
0.35% |
17.25% |
3.84% |
18.34% |
|
0.34% |
1.08% |
6.42% |
4.42% |
12.93% |
-10.76% |
12.30% |
|
0.90% |
3.80% |
10.68% |
-7.11% |
6.76% |
-32.80% |
7.64% |
|
0.05% |
0.69% |
3.62% |
14.01% |
5.53% |
-0.53% |
13.39% |
|
0.17% |
1.44% |
5.96% |
1.69% |
15.27% |
2.48% |
16.45% |
|
-0.23% |
1.38% |
4.74% |
-4.19% |
6.76% |
-19.18% |
6.84% |
|
-0.16% |
1.38% |
4.20% |
0.11% |
12.07% |
-17.62% |
12.48% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
-0.26% |
1.09% |
3.85% |
2.02% |
9.67% |
0.50% |
9.53% |
|
0.18% |
0.97% |
6.40% |
1.77% |
16.09% |
0.36% |
17.98% |
|
-0.44% |
-0.39% |
5.86% |
-1.09% |
15.13% |
-6.22% |
16.79% |
|
-0.25% |
0.56% |
3.85% |
-1.77% |
9.45% |
-12.54% |
9.87% |
|
-0.12% |
0.88% |
5.82% |
-0.40% |
11.49% |
-22.94% |
12.36% |
|
-0.55% |
-0.05% |
2.80% |
-1.70% |
6.80% |
-17.91% |
8.07% |
|
-0.22% |
0.52% |
3.73% |
-2.02% |
9.72% |
-15.93% |
10.08% |
|
0.04% |
2.03% |
6.71% |
-2.03% |
13.16% |
-23.35% |
14.29% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
0.05% |
0.92% |
5.24% |
0.62% |
10.90% |
-9.09% |
13.02% |
* 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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