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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 |
103.3130 |
1.6830 |
1.66% |
23.12% |
2026/04/10 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 15.26% |
19.55% |
-6.39% |
28.44% |
26.94% |
26.42% |
-19.35% |
31.35% |
29.21% |
29.83% |
| 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 |
| 2026/04/10 |
103.3130 |
1.66% |
2026/03/25 |
97.3960 |
2.60% |
| 2026/04/09 |
101.6300 |
0.26% |
2026/03/24 |
94.9260 |
-0.28% |
| 2026/04/08 |
101.3680 |
4.75% |
2026/03/23 |
95.1910 |
-2.52% |
| 2026/04/07 |
96.7700 |
2.08% |
2026/03/20 |
97.6500 |
-0.42% |
| 2026/04/02 |
94.7950 |
-1.90% |
2026/03/19 |
98.0580 |
-2.00% |
| 2026/04/01 |
96.6330 |
4.67% |
2026/03/18 |
100.0640 |
1.60% |
| 2026/03/31 |
92.3190 |
-2.45% |
2026/03/17 |
98.4900 |
1.64% |
| 2026/03/30 |
94.6360 |
-1.81% |
2026/03/16 |
96.9010 |
-0.17% |
| 2026/03/27 |
96.3840 |
-0.72% |
2026/03/13 |
97.0640 |
-0.55% |
| 2026/03/26 |
97.0870 |
-0.32% |
2026/03/12 |
97.6000 |
-1.59% |
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 |
1.66% |
8.99% |
8.51% |
17.41% |
30.89% |
94.21% |
23.12% |
| 台灣加權指數 |
1.60% |
8.74% |
8.07% |
16.93% |
29.73% |
86.41% |
22.28% |
| MSCI 台灣指數 (price) |
0.00% |
8.56% |
7.09% |
16.15% |
25.49% |
102.35% |
21.53% |
| 安聯台灣大壩基金/台幣 |
2.41% |
15.53% |
28.38% |
51.90% |
90.73% |
234.63% |
55.35% |
| 安聯台灣科技基金/台幣 |
2.26% |
13.86% |
23.87% |
45.69% |
92.11% |
251.05% |
48.33% |
| 貝萊德寶利基金/台幣 |
2.44% |
12.68% |
20.72% |
37.50% |
51.59% |
148.24% |
40.81% |
| 群益馬拉松基金/台幣 |
2.66% |
13.58% |
19.86% |
34.73% |
51.71% |
139.54% |
36.51% |
| 群益長安基金/台幣 |
2.85% |
14.75% |
23.87% |
40.54% |
63.91% |
194.19% |
43.51% |
| 群益真善美基金/台幣 |
2.63% |
13.62% |
20.68% |
34.04% |
46.64% |
113.55% |
33.42% |
| 群益平衡王基金/台幣 |
1.96% |
14.30% |
23.03% |
32.72% |
39.97% |
78.50% |
33.77% |
| 群益安家基金/台幣 |
3.06% |
13.91% |
23.04% |
38.66% |
53.34% |
122.75% |
38.20% |
| 群益奧斯卡基金/台幣 |
2.92% |
13.98% |
19.96% |
34.19% |
49.96% |
140.48% |
35.38% |
| 群益葛萊美基金/台幣 |
3.99% |
15.72% |
24.40% |
37.10% |
56.35% |
110.50% |
36.44% |
| 瀚亞理財通基金/台幣 |
0.72% |
4.50% |
4.56% |
7.80% |
12.15% |
40.02% |
9.70% |
| 瀚亞高科技基金/台幣 |
3.27% |
14.80% |
25.57% |
42.48% |
52.16% |
171.91% |
42.11% |
| 瀚亞外銷基金/台幣 |
2.51% |
15.23% |
27.84% |
53.14% |
75.42% |
216.02% |
52.21% |
| 瀚亞菁華基金/台幣 |
2.39% |
15.53% |
25.61% |
47.77% |
77.99% |
225.15% |
48.83% |
| 富蘭克林華美第一富基金/台幣 |
2.80% |
15.92% |
26.07% |
46.94% |
75.40% |
186.40% |
51.27% |
| FT臺灣Smart(00905) |
1.59% |
9.17% |
9.73% |
16.14% |
25.85% |
86.05% |
20.66% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.44% |
0.39% |
| 復華復華基金/台幣 |
2.73% |
15.07% |
22.49% |
38.31% |
66.20% |
196.99% |
36.30% |
| 復華高成長基金/台幣 |
2.56% |
15.39% |
21.71% |
38.44% |
65.03% |
191.34% |
35.12% |
| 復華傳家基金/台幣 |
1.96% |
11.88% |
20.17% |
35.86% |
56.33% |
148.19% |
35.29% |
| 復華數位經濟基金/台幣 |
2.20% |
14.32% |
22.05% |
33.83% |
42.84% |
129.20% |
33.69% |
| 復華傳家二號基金/台幣 |
2.04% |
11.83% |
20.76% |
35.79% |
52.93% |
134.51% |
34.04% |
| 復華中小精選基金/台幣 |
2.35% |
14.68% |
24.92% |
45.76% |
72.30% |
204.51% |
45.23% |
| 復華人生目標基金/台幣 |
2.04% |
11.86% |
20.81% |
35.89% |
53.01% |
133.70% |
34.11% |
| 復華神盾基金/台幣 |
1.86% |
11.96% |
19.57% |
34.59% |
52.25% |
134.35% |
32.99% |
| 復華全方位基金/台幣 |
2.80% |
15.18% |
21.45% |
36.53% |
61.60% |
171.36% |
33.88% |
| 華南永昌永昌基金/台幣 |
2.11% |
9.27% |
9.97% |
24.13% |
48.58% |
134.60% |
26.61% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.82% |
8.52% |
12.00% |
19.77% |
37.39% |
103.20% |
21.01% |
| 街口台灣基金/台幣 |
2.55% |
14.97% |
25.24% |
50.35% |
91.38% |
301.78% |
52.58% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.16% |
15.99% |
27.76% |
63.45% |
90.82% |
201.03% |
64.37% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
1.91% |
9.70% |
8.23% |
16.40% |
31.66% |
-49.14% |
23.03% |
| 元大台灣中型100基金/台幣 |
0.79% |
7.35% |
10.96% |
21.25% |
30.14% |
84.74% |
26.07% |
| 元大多福基金/台幣 |
2.33% |
14.66% |
26.43% |
56.70% |
88.36% |
249.56% |
58.48% |
| 元大多多基金/台幣 |
2.43% |
13.27% |
24.75% |
49.12% |
84.57% |
251.28% |
53.72% |
| 元大卓越基金/台幣 |
2.63% |
13.65% |
24.95% |
59.44% |
94.88% |
227.67% |
62.10% |
| 元大經貿基金/台幣 |
2.50% |
15.73% |
30.69% |
63.32% |
91.56% |
242.01% |
64.33% |
| 元大新主流基金/台幣 |
1.92% |
14.73% |
32.39% |
68.37% |
105.90% |
269.42% |
76.55% |
| 基金平均績效 |
1.74% |
11.56% |
19.18% |
36.40% |
58.19% |
148.46% |
38.00% |
* 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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