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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 |
69.6690 |
-0.0020 |
-0.00% |
7.79% |
2025/08/29 |
|
|
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/29 |
69.6690 |
-0.00% |
2025/08/15 |
69.9380 |
0.36% |
| 2025/08/28 |
69.6710 |
-1.12% |
2025/08/14 |
69.6850 |
-0.54% |
| 2025/08/27 |
70.4630 |
0.90% |
2025/08/13 |
70.0650 |
0.89% |
| 2025/08/26 |
69.8330 |
0.13% |
2025/08/12 |
69.4480 |
0.04% |
| 2025/08/25 |
69.7400 |
2.21% |
2025/08/11 |
69.4230 |
0.54% |
| 2025/08/22 |
68.2330 |
-0.80% |
2025/08/08 |
69.0530 |
0.08% |
| 2025/08/21 |
68.7850 |
1.40% |
2025/08/07 |
68.9950 |
2.48% |
| 2025/08/20 |
67.8350 |
-3.00% |
2025/08/06 |
67.3250 |
-0.90% |
| 2025/08/19 |
69.9350 |
-0.60% |
2025/08/05 |
67.9380 |
1.27% |
| 2025/08/18 |
70.3540 |
0.59% |
2025/08/04 |
67.0870 |
-0.28% |
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 |
-0.00% |
2.10% |
4.71% |
16.27% |
8.02% |
11.90% |
7.79% |
| 台灣加權指數 |
-1.16% |
1.14% |
3.52% |
13.48% |
5.13% |
8.34% |
5.22% |
| MSCI 台灣指數 (price) |
0.00% |
2.32% |
0.45% |
14.47% |
16.80% |
19.28% |
15.28% |
| 安聯台灣大壩基金/台幣 |
2.76% |
8.88% |
20.21% |
37.69% |
24.49% |
26.03% |
20.06% |
| 安聯台灣科技基金/台幣 |
2.32% |
7.24% |
16.58% |
30.53% |
21.23% |
22.92% |
16.62% |
| 貝萊德寶利基金/台幣 |
1.07% |
5.54% |
13.48% |
27.20% |
16.30% |
N/A% |
12.75% |
| 群益馬拉松基金/台幣 |
0.12% |
4.86% |
11.00% |
22.63% |
12.19% |
14.05% |
13.03% |
| 群益長安基金/台幣 |
1.58% |
6.54% |
15.51% |
30.87% |
24.69% |
30.11% |
23.61% |
| 群益真善美基金/台幣 |
1.24% |
4.57% |
10.69% |
22.78% |
9.55% |
-0.90% |
6.21% |
| 群益平衡王基金/台幣 |
-0.38% |
2.67% |
6.41% |
10.67% |
4.10% |
-0.16% |
6.33% |
| 群益安家基金/台幣 |
0.98% |
4.49% |
10.69% |
22.32% |
12.53% |
7.77% |
13.00% |
| 群益奧斯卡基金/台幣 |
-0.06% |
4.03% |
10.16% |
22.50% |
11.62% |
14.37% |
14.04% |
| 群益葛萊美基金/台幣 |
1.71% |
6.56% |
16.28% |
21.43% |
8.97% |
11.74% |
4.61% |
| 瀚亞理財通基金/台幣 |
-0.13% |
0.75% |
1.67% |
7.12% |
1.48% |
6.63% |
2.72% |
| 瀚亞高科技基金/台幣 |
0.61% |
5.07% |
11.56% |
27.35% |
21.84% |
32.19% |
19.10% |
| 瀚亞外銷基金/台幣 |
1.72% |
6.77% |
14.40% |
32.28% |
25.59% |
25.53% |
20.27% |
| 瀚亞菁華基金/台幣 |
1.38% |
6.11% |
12.73% |
30.08% |
20.99% |
16.14% |
16.00% |
| 富蘭克林華美第一富基金/台幣 |
2.93% |
8.61% |
18.53% |
29.54% |
18.78% |
19.67% |
15.74% |
| FT臺灣Smart(00905) |
0.20% |
2.51% |
6.62% |
16.83% |
9.72% |
13.33% |
9.40% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.73% |
1.47% |
0.97% |
| 復華復華基金/台幣 |
1.91% |
6.30% |
18.27% |
37.07% |
30.07% |
22.93% |
20.84% |
| 復華高成長基金/台幣 |
2.56% |
7.00% |
18.46% |
37.68% |
25.64% |
13.05% |
16.12% |
| 復華傳家基金/台幣 |
1.72% |
5.66% |
13.87% |
30.90% |
22.97% |
17.43% |
17.71% |
| 復華數位經濟基金/台幣 |
0.94% |
4.00% |
11.66% |
25.46% |
18.92% |
10.50% |
11.25% |
| 復華傳家二號基金/台幣 |
2.27% |
6.21% |
12.94% |
27.52% |
22.97% |
16.10% |
17.84% |
| 復華中小精選基金/台幣 |
2.28% |
7.34% |
16.97% |
34.31% |
25.81% |
17.00% |
17.73% |
| 復華人生目標基金/台幣 |
2.29% |
6.25% |
13.01% |
27.42% |
22.45% |
15.38% |
17.28% |
| 復華神盾基金/台幣 |
2.16% |
6.68% |
15.37% |
30.62% |
20.37% |
10.80% |
14.55% |
| 復華全方位基金/台幣 |
1.74% |
5.83% |
16.14% |
29.36% |
22.04% |
14.74% |
13.29% |
| 華南永昌永昌基金/台幣 |
1.88% |
6.69% |
15.99% |
31.46% |
20.35% |
13.12% |
15.68% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.01% |
3.04% |
5.53% |
18.98% |
7.99% |
11.88% |
6.75% |
| 街口台灣基金/台幣 |
3.69% |
8.94% |
20.47% |
39.47% |
32.83% |
33.32% |
22.47% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.09% |
4.20% |
12.10% |
25.41% |
11.65% |
15.96% |
10.12% |
| 新光台灣富貴基金/台幣 |
1.64% |
6.53% |
15.82% |
29.67% |
17.77% |
13.12% |
10.92% |
| 新光創新科技基金/台幣 |
1.70% |
7.34% |
15.37% |
29.91% |
17.16% |
12.94% |
9.95% |
| 新光大三通基金/台幣 |
1.73% |
7.20% |
15.25% |
29.46% |
16.20% |
11.54% |
9.00% |
| 元大台灣卓越50基金/台幣 |
-0.21% |
1.54% |
3.43% |
-70.74% |
-72.63% |
-71.09% |
-73.38% |
| 元大台灣中型100基金/台幣 |
0.90% |
4.47% |
8.76% |
16.89% |
7.37% |
4.10% |
10.08% |
| 元大多福基金/台幣 |
2.60% |
8.46% |
17.28% |
35.09% |
24.19% |
22.85% |
16.78% |
| 元大多多基金/台幣 |
1.26% |
8.58% |
15.68% |
33.14% |
25.35% |
26.88% |
20.83% |
| 元大卓越基金/台幣 |
1.93% |
7.49% |
12.76% |
28.23% |
19.05% |
23.22% |
16.62% |
| 元大經貿基金/台幣 |
1.65% |
7.88% |
14.96% |
32.29% |
23.87% |
25.42% |
18.73% |
| 元大新主流基金/台幣 |
1.86% |
8.40% |
16.16% |
36.97% |
23.44% |
14.91% |
16.60% |
| 基金平均績效 |
1.38% |
5.69% |
12.87% |
24.51% |
15.58% |
13.72% |
11.71% |
* 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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