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 65.2460 0.2500 0.38% 30.44% 2024/12/09

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
10.45% -5.42% 15.26% 19.55% -6.39% 28.44% 26.94% 26.42% -19.35% 31.35%

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
2024/12/09 65.2460 0.38% 2024/11/25 64.2880 0.15%
2024/12/06 64.9960 -0.33% 2024/11/22 64.1900 1.56%
2024/12/05 65.2090 0.09% 2024/11/21 63.2060 -0.64%
2024/12/04 65.1530 0.99% 2024/11/20 63.6160 -0.68%
2024/12/03 64.5150 1.29% 2024/11/19 64.0490 1.32%
2024/12/02 63.6920 2.19% 2024/11/18 63.2150 -0.88%
2024/11/29 62.3270 -0.19% 2024/11/15 63.7780 0.11%
2024/11/28 62.4460 -0.17% 2024/11/14 63.7100 -0.59%
2024/11/27 62.5500 -1.50% 2024/11/13 64.0850 -0.51%
2024/11/26 63.5000 -1.23% 2024/11/12 64.4130 -2.37%
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 0.38% 2.44% -1.27% 10.24% 7.42% 34.80% 30.44%
台灣加權指數 -0.32% 4.18% -0.10% 8.20% 5.89% 33.60% 29.35%
MSCI 台灣指數 (price) 0.00% 5.74% -0.41% 9.67% 10.26% 43.47% 33.90%
安聯台灣大壩基金/台幣 0.09% 3.70% -0.12% 11.64% 11.40% 32.07% 30.14%
安聯台灣科技基金/台幣 0.51% 4.35% 0.37% 13.73% 11.40% 35.83% 32.04%
貝萊德寶利基金/台幣 0.14% 3.78% -1.43% N/A% 10.33% 30.71% 27.02%
群益馬拉松基金/台幣 -0.12% 2.50% -0.39% 9.94% 5.56% 23.39% 20.40%
群益長安基金/台幣 -0.03% 1.96% -0.04% 9.16% 8.91% 17.77% 16.14%
群益真善美基金/台幣 -0.24% 2.83% 0.61% -1.74% -10.62% 3.04% 1.88%
群益平衡王基金/台幣 -0.91% 0.98% 0.32% -1.52% -6.39% 10.17% 8.73%
群益安家基金/台幣 -0.19% 3.43% -0.09% 0.93% -9.90% -4.35% -4.93%
群益奧斯卡基金/台幣 -0.08% 2.73% -0.09% 8.45% -0.30% 6.10% 3.93%
群益葛萊美基金/台幣 0.25% 4.16% 0.18% 11.15% 2.78% 20.28% 18.30%
瀚亞理財通基金/台幣 0.42% 1.47% -0.09% 7.27% 5.61% 17.41% 15.16%
瀚亞高科技基金/台幣 0.71% 3.36% 3.04% 15.68% 13.27% 32.51% 29.22%
瀚亞外銷基金/台幣 0.60% 3.67% 0.03% 11.52% 7.33% 21.16% 18.76%
瀚亞菁華基金/台幣 0.23% 3.63% -0.50% 6.78% 1.28% 4.33% 1.84%
富蘭克林華美第一富基金/台幣 -0.39% 0.93% -3.05% 8.45% 2.80% 24.68% 22.11%
FT臺灣Smart(00905) 0.58% 2.28% -1.00% 8.93% 5.94% 37.04% 31.85%
第一金全家福貨幣市場基金/台幣 0.01% 0.03% 0.13% 0.36% 0.73% 1.38% 1.31%
復華復華基金/台幣 0.29% 3.98% 0.38% 9.33% 6.76% 42.99% 41.70%
復華高成長基金/台幣 -0.12% 3.35% -1.93% 6.54% 5.11% 32.69% 32.43%
復華傳家基金/台幣 0.08% 3.56% -0.20% 5.02% 4.44% 20.15% 20.41%
復華數位經濟基金/台幣 0.15% 3.59% -0.57% 9.00% 6.32% 21.85% 20.25%
復華傳家二號基金/台幣 0.18% 3.32% 0.04% 5.40% 3.16% 18.77% 18.56%
復華中小精選基金/台幣 0.15% 3.58% -0.55% 9.05% 6.30% 22.28% 20.63%
復華人生目標基金/台幣 0.19% 3.28% -0.00% 5.36% 2.70% 17.69% 17.56%
復華神盾基金/台幣 -0.21% 3.47% -0.04% 3.92% 1.20% 16.16% 15.13%
復華全方位基金/台幣 0.34% 4.07% 0.44% 9.07% 7.18% 40.05% 38.96%
華南永昌永昌基金/台幣 0.33% 1.99% 1.08% 4.37% 0.25% 9.06% 7.09%
宏利臺灣股息收益基金-A類/台幣 -0.17% 2.25% -0.68% 12.29% 5.49% 23.07% 17.75%
街口台灣基金/台幣 -0.56% 5.60% 0.92% 16.79% 8.48% 24.26% 21.85%
施羅德台灣樂活中小基金-A類型/台幣 -0.19% 3.37% 0.39% 11.76% 6.41% 25.62% 24.75%
新光台灣富貴基金/台幣 -0.60% 3.54% -0.03% 10.57% 4.52% 21.24% 18.25%
新光創新科技基金/台幣 -0.47% 3.56% 0.36% 11.25% 1.20% 21.35% 18.59%
新光大三通基金/台幣 -0.53% 3.47% -0.34% 10.97% 1.38% 19.75% 17.53%
元大台灣卓越50基金/台幣 0.61% 2.89% -1.34% 14.54% 14.01% 50.23% 44.41%
元大台灣中型100基金/台幣 0.18% 1.60% -4.33% 0.45% -4.06% 10.32% 6.10%
元大多福基金/台幣 0.01% 4.37% 0.98% 12.67% 9.56% 19.89% 17.18%
元大多多基金/台幣 0.15% 3.01% 1.07% 11.76% 10.79% 20.22% 18.57%
元大卓越基金/台幣 0.28% 2.20% 0.47% 9.27% 6.55% 17.28% 13.98%
元大經貿基金/台幣 0.15% 3.05% 1.14% 11.78% 9.61% 22.18% 20.43%
元大新主流基金/台幣 -0.10% 3.37% -0.99% 8.03% 2.30% 18.62% 15.61%
基金平均績效 0.05% 3.04% -0.17% 8.50% 4.57% 21.56% 19.32%


* 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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