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 23.9880 0.0920 0.39% 2018/02/12

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
2018/02/12 23.9880 0.39% 2018/01/29 25.8190 0.70%
2018/02/09 23.8960 -1.51% 2018/01/26 25.6400 -0.12%
2018/02/08 24.2630 -0.06% 2018/01/25 25.6700 0.13%
2018/02/07 24.2780 1.49% 2018/01/24 25.6360 -0.85%
2018/02/06 23.9220 -4.94% 2018/01/23 25.8550 0.13%
2018/02/05 25.1650 -1.64% 2018/01/22 25.8220 0.76%
2018/02/02 25.5840 -0.28% 2018/01/19 25.6280 0.68%
2018/02/01 25.6570 0.54% 2018/01/18 25.4540 0.55%
2018/01/31 25.5180 0.25% 2018/01/17 25.3140 0.17%
2018/01/30 25.4540 -1.41% 2018/01/16 25.2710 0.30%
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)
0.39% -4.68% -4.20% -2.62% 1.71% 12.33% -1.99%
台灣加權指數 0.00% 0.00% -6.54% -2.62% 0.97% 6.78% -2.08%
MSCI 台灣指數 (price) 0.00% 0.32% -6.38% -0.82% 3.70% 13.10% 0.49%
安聯台灣大壩基金(台幣)
0.43% -5.57% -5.07% -5.46% 7.74% 23.04% -4.06%
安聯台灣科技基金(台幣)
0.10% -4.55% -3.29% -2.47% 15.07% 29.78% -1.51%
貝萊德寶利基金(台幣)
0.26% -5.05% -5.62% -2.85% 6.19% 17.22% -3.05%
群益馬拉松基金(台幣)
0.04% -6.73% -6.35% -5.59% 1.54% 19.92% -3.68%
群益長安基金(台幣)
-1.01% -9.13% -9.81% -1.89% 15.94% 26.77% -8.28%
群益真善美基金(台幣)
-0.00% -1.13% -4.39% -4.06% 0.71% 4.38% -4.00%
群益平衡王基金(台幣)
-0.00% -0.62% -2.39% -2.65% -2.43% 1.03% -2.62%
群益安家基金(台幣)
-0.00% -2.05% -5.47% -6.05% 2.34% 18.24% -4.82%
群益奧斯卡基金(台幣)
-0.63% -8.37% -9.20% -7.86% 4.37% 15.26% -8.37%
群益葛萊美基金(台幣)
-0.92% -7.99% -7.48% -9.04% 1.46% 17.14% -7.99%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞理財通基金(台幣)
0.00% -1.94% -4.23% -1.00% 5.87% 16.84% -3.41%
瀚亞高科技基金(台幣)
-0.13% -6.17% -6.52% -7.18% -0.25% 17.76% -5.82%
瀚亞外銷基金(台幣)
0.13% -6.04% -6.92% -4.93% 6.19% 26.28% -5.67%
瀚亞菁華基金(台幣)
-0.15% -6.99% -7.16% -4.80% 6.46% 27.70% -6.15%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.37% -3.69% -4.96% -2.85% 1.13% 4.97% -3.99%
富蘭克林華美-第一富基金(台幣)
0.11% -5.69% -6.35% -3.67% 8.00% 18.69% -4.38%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.10% 0.20% 0.39% 0.05%
復華復華基金(台幣)
-0.16% -4.60% -5.48% -4.16% 13.89% 25.94% -4.55%
復華高成長基金(台幣)
-0.05% -4.36% -5.20% -4.06% 12.57% 24.47% -4.33%
復華傳家基金(台幣)
0.00% -1.90% -5.72% -5.35% 4.04% 9.30% -4.82%
復華數位經濟基金(台幣)
-0.32% -7.51% -7.53% -6.28% 16.20% 29.22% -8.18%
復華傳家二號基金(台幣)
-0.05% -3.92% -5.62% -3.69% 3.63% 14.62% -4.94%
復華中小精選基金(台幣)
-0.20% -5.97% -5.41% -0.66% 19.57% 32.15% -3.97%
復華人生目標基金(台幣)
-0.01% -4.74% -6.18% -4.96% 2.21% 12.69% -5.69%
復華神盾基金(台幣)
-0.09% -4.50% -5.99% -4.93% 3.21% 12.44% -5.46%
復華全方位基金(台幣)
0.28% -5.17% -7.19% -6.05% 11.69% 24.13% -5.98%
華南永昌永昌基金(台幣)
0.00% -6.46% -8.72% -5.70% 11.16% 25.71% -6.84%
宏利環球宏利臺灣股息收益基金(台幣)
0.42% -5.57% -8.54% -3.19% 2.88% 13.33% -6.14%
華頓台灣基金(台幣)
-1.23% -10.38% -8.19% -5.32% 9.48% 29.48% -3.52%
施羅德樂活中小基金-A類型(台幣)
0.05% -6.11% -6.06% -5.77% -0.71% 10.71% -4.84%
新光台灣富貴基金(台幣)
-0.26% -4.72% -4.20% -0.86% 3.00% 4.21% -1.92%
新光國家建設基金(台幣)
-0.04% -1.79% -0.18% 2.97% 11.02% 24.93% 19.80%
新光創新科技基金(台幣)
0.07% -5.97% -5.10% -8.23% -2.62% -3.72% -3.59%
新光大三通基金(台幣)
0.11% -5.23% -6.17% -4.65% -6.40% 1.45% -2.08%
元大績效基金(台幣)
-0.16% -6.92% -6.69% -4.68% 8.30% 23.36% -3.47%
元大台灣卓越50基金(台幣)
0.81% -4.76% -5.38% -5.76% -2.23% 9.29% -3.22%
元大台灣中型100基金(台幣)
0.03% -5.81% -6.74% -6.57% -0.76% 9.43% -4.80%
元大台商收成基金(台幣)
-0.09% -5.37% -4.67% -8.45% -10.61% 0.43% -4.35%
元大多福基金(台幣)
-0.08% -6.90% -6.88% -5.58% -5.99% 1.66% -4.37%
元大多多基金(台幣)
0.39% -6.64% -6.64% -10.49% -8.54% 3.81% -6.15%
元大卓越基金(台幣)
0.70% -6.13% -8.27% -9.91% -0.10% 11.26% -6.97%
元大經貿基金(台幣)
0.36% -6.66% -7.70% -7.98% -0.06% 16.19% -6.14%
元大新主流基金(台幣)
-0.30% -7.13% -6.76% -4.96% 4.94% 16.14% -3.82%
元大巴菲特基金(台幣)
0.64% -5.51% -7.96% -7.48% 1.72% 13.08% -6.81%
基金平均績效 0.01% -5.01% -5.61% -4.15% 4.42% 15.43% -3.35%


* 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。