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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 |
122.3830 |
0.6250 |
0.51% |
45.85% |
2026/05/11 |
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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 |
| 2026/05/11 |
122.3830 |
0.51% |
2026/04/24 |
113.7320 |
3.35% |
| 2026/05/08 |
121.7580 |
-0.78% |
2026/04/23 |
110.0410 |
-0.42% |
| 2026/05/07 |
122.7110 |
1.96% |
2026/04/22 |
110.5040 |
0.71% |
| 2026/05/06 |
120.3580 |
0.99% |
2026/04/21 |
109.7220 |
1.82% |
| 2026/05/05 |
119.1770 |
0.11% |
2026/04/20 |
107.7660 |
0.45% |
| 2026/05/04 |
119.0410 |
4.64% |
2026/04/17 |
107.2860 |
-0.90% |
| 2026/04/30 |
113.7670 |
-0.92% |
2026/04/16 |
108.2610 |
1.15% |
| 2026/04/29 |
114.8230 |
-0.56% |
2026/04/15 |
107.0280 |
1.20% |
| 2026/04/28 |
115.4750 |
-0.26% |
2026/04/14 |
105.7630 |
2.36% |
| 2026/04/27 |
115.7730 |
1.79% |
2026/04/13 |
103.3220 |
0.01% |
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 |
0.51% |
2.81% |
18.46% |
25.29% |
51.97% |
108.98% |
45.85% |
| 台灣加權指數 |
0.45% |
2.67% |
17.99% |
24.35% |
50.41% |
99.81% |
44.28% |
| MSCI 台灣指數 (price) |
0.00% |
3.16% |
20.89% |
26.34% |
54.94% |
109.01% |
49.63% |
| 安聯台灣大壩基金/台幣 |
3.49% |
0.20% |
25.35% |
60.47% |
119.36% |
275.35% |
94.73% |
| 安聯台灣科技基金/台幣 |
4.14% |
5.79% |
32.93% |
64.03% |
130.48% |
293.17% |
97.19% |
| 貝萊德寶利基金/台幣 |
3.76% |
5.05% |
33.90% |
62.09% |
103.48% |
189.37% |
88.54% |
| 群益馬拉松基金/台幣 |
3.35% |
2.28% |
23.20% |
46.07% |
78.36% |
155.56% |
68.17% |
| 群益長安基金/台幣 |
3.87% |
0.69% |
26.21% |
52.88% |
93.84% |
212.38% |
81.11% |
| 群益真善美基金/台幣 |
2.08% |
-0.15% |
22.31% |
43.99% |
71.20% |
144.15% |
63.19% |
| 群益平衡王基金/台幣 |
2.22% |
2.32% |
27.86% |
58.29% |
76.28% |
113.80% |
71.04% |
| 群益安家基金/台幣 |
4.14% |
1.92% |
23.06% |
49.05% |
79.78% |
151.57% |
70.07% |
| 群益奧斯卡基金/台幣 |
3.24% |
2.21% |
23.44% |
46.44% |
76.96% |
155.84% |
67.12% |
| 群益葛萊美基金/台幣 |
4.39% |
-0.33% |
24.65% |
52.24% |
85.19% |
144.33% |
70.06% |
| 瀚亞理財通基金/台幣 |
0.64% |
3.20% |
12.01% |
13.54% |
25.01% |
46.65% |
22.87% |
| 瀚亞高科技基金/台幣 |
4.37% |
4.77% |
30.24% |
62.02% |
97.23% |
198.84% |
85.09% |
| 瀚亞外銷基金/台幣 |
3.62% |
0.35% |
23.27% |
58.92% |
106.95% |
228.21% |
87.63% |
| 瀚亞菁華基金/台幣 |
3.75% |
-1.05% |
25.66% |
57.87% |
106.90% |
245.73% |
87.01% |
| 富蘭克林華美第一富基金/台幣 |
3.87% |
0.08% |
22.95% |
56.48% |
110.56% |
212.08% |
85.98% |
| FT臺灣Smart(00905) |
1.33% |
4.40% |
19.31% |
27.86% |
50.06% |
100.72% |
43.96% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.36% |
0.71% |
1.45% |
0.52% |
| 復華復華基金/台幣 |
4.27% |
3.56% |
29.98% |
55.39% |
90.83% |
233.01% |
77.16% |
| 復華高成長基金/台幣 |
4.30% |
3.40% |
31.86% |
57.42% |
92.90% |
244.27% |
78.17% |
| 復華傳家基金/台幣 |
3.67% |
0.91% |
22.42% |
46.64% |
77.73% |
178.33% |
65.62% |
| 復華數位經濟基金/台幣 |
4.12% |
-1.93% |
21.51% |
48.16% |
69.00% |
136.71% |
62.44% |
| 復華傳家二號基金/台幣 |
3.71% |
0.08% |
20.93% |
46.05% |
72.09% |
159.52% |
62.09% |
| 復華中小精選基金/台幣 |
4.60% |
1.12% |
28.21% |
59.58% |
103.17% |
233.95% |
86.20% |
| 復華人生目標基金/台幣 |
3.70% |
0.04% |
20.88% |
46.12% |
72.06% |
159.28% |
62.12% |
| 復華神盾基金/台幣 |
3.73% |
1.05% |
22.15% |
46.43% |
72.57% |
163.07% |
62.45% |
| 復華全方位基金/台幣 |
4.42% |
2.95% |
31.27% |
56.26% |
91.61% |
208.58% |
75.75% |
| 華南永昌永昌基金/台幣 |
3.44% |
4.88% |
24.49% |
35.02% |
73.62% |
157.46% |
57.62% |
| 宏利臺灣股息收益基金-A類/台幣 |
3.54% |
9.44% |
24.37% |
35.88% |
59.74% |
129.74% |
50.50% |
| 街口台灣基金/台幣 |
4.08% |
-1.43% |
21.14% |
48.33% |
109.48% |
295.53% |
84.84% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
4.59% |
5.35% |
36.68% |
76.68% |
150.79% |
257.95% |
124.66% |
| 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 |
-0.29% |
2.03% |
19.03% |
25.04% |
53.96% |
-44.84% |
46.43% |
| 元大台灣中型100基金/台幣 |
2.55% |
4.62% |
16.68% |
27.16% |
47.40% |
90.79% |
47.10% |
| 元大多福基金/台幣 |
3.16% |
-0.44% |
22.97% |
58.18% |
121.15% |
262.40% |
94.88% |
| 元大多多基金/台幣 |
3.93% |
8.51% |
30.41% |
61.29% |
116.13% |
279.68% |
100.48% |
| 元大卓越基金/台幣 |
3.94% |
3.02% |
28.33% |
64.22% |
133.27% |
264.32% |
108.02% |
| 元大經貿基金/台幣 |
3.65% |
1.49% |
25.47% |
68.04% |
123.89% |
260.35% |
106.18% |
| 元大新主流基金/台幣 |
4.29% |
2.87% |
25.94% |
67.10% |
139.92% |
316.63% |
122.35% |
| 基金平均績效 |
2.75% |
1.80% |
22.51% |
46.65% |
84.32% |
171.63% |
69.84% |
* 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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