元大多福基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 52.11 -0.13 -0.25% 2019/07/12

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 0.91% -28.17% 14.48% 25.63% 9.92% -0.95% 1.24% 7.71% -12.92%

元大多福基金(台幣)   基金資料
本基金主要投資於國內上市上櫃公司股票中、具有盈餘大幅成長及轉機特色的潛力股,其他投資標的包括政府公債、公司債、金融債券及其經證期會核准的金融工具



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/07/12 52.11 -0.25% 2019/06/28 51.16 -0.16%
2019/07/11 52.24 0.67% 2019/06/27 51.24 1.10%
2019/07/10 51.89 0.99% 2019/06/26 50.68 0.08%
2019/07/09 51.38 -0.43% 2019/06/25 50.64 -0.37%
2019/07/08 51.60 -0.42% 2019/06/24 50.83 -0.49%
2019/07/05 51.82 -0.06% 2019/06/20 51.08 0.49%
2019/07/04 51.85 0.31% 2019/06/19 50.83 2.36%
2019/07/03 51.69 -1.52% 2019/06/18 49.66 0.20%
2019/07/02 52.49 0.21% 2019/06/17 49.56 -0.02%
2019/07/01 52.38 2.38% 2019/06/14 49.57 -1.24%
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
元大多福基金(台幣)
-0.25% 0.56% 3.85% -1.77% 9.45% -12.54% 9.87%
台灣加權指數 -0.18% 0.36% 1.97% 0.18% 10.91% 0.80% 11.28%
MSCI 台灣指數 (price) 0.76% 0.76% 3.04% -0.88% 10.53% -0.25% 10.23%
安聯台灣大壩基金(台幣)
-0.20% 1.03% 7.74% 0.83% 18.65% 3.11% 21.05%
安聯台灣科技基金(台幣)
-0.08% 2.07% 9.44% 6.84% 25.57% 5.06% 27.04%
貝萊德寶利基金(台幣)
-0.07% 0.88% 4.57% 2.89% 18.18% 3.12% 18.54%
群益馬拉松基金(台幣)
0.90% 1.74% 6.63% -1.07% 12.23% -14.16% 16.41%
群益長安基金(台幣)
0.41% 1.47% 7.01% -1.04% 23.49% -7.70% 27.31%
群益真善美基金(台幣)
0.44% 0.74% 2.36% -1.73% 1.28% -13.33% 2.31%
群益平衡王基金(台幣)
0.58% 1.56% 4.78% -0.81% 7.61% 0.10% 9.56%
群益安家基金(台幣)
0.88% 2.07% 4.86% -1.92% 8.05% -10.20% 8.83%
群益奧斯卡基金(台幣)
1.13% 2.35% 9.54% -1.95% 16.61% -5.00% 22.90%
群益葛萊美基金(台幣)
0.76% 2.45% 8.62% -6.15% 9.07% -11.12% 13.11%
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)
-0.15% 0.23% 1.15% -0.90% 4.88% -5.40% 5.67%
瀚亞高科技基金(台幣)
-0.23% 0.85% 3.39% -4.04% 6.73% -10.93% 8.33%
瀚亞外銷基金(台幣)
-0.18% 0.82% 4.12% -3.52% 5.06% -15.78% 5.82%
瀚亞菁華基金(台幣)
-0.23% 0.52% 3.54% -5.33% 5.59% -14.47% 7.29%
富達全球台商企業基金(美元)
0.23% 0.00% 1.84% 9.19% 9.10% N/A% 13.28%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.40% 1.40% 5.75% 4.86% 18.30% 6.20% 20.92%
富蘭克林華美-第一富基金(台幣)
0.82% 2.12% 8.53% -1.47% 16.00% -10.55% 17.31%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.05% 0.14% 0.28% 0.51% 0.30%
復華復華基金(台幣)
-0.64% 0.37% 5.87% 0.79% 14.79% -8.76% 16.89%
復華高成長基金(台幣)
-0.69% 0.29% 5.57% 0.42% 14.32% -8.37% 16.34%
復華傳家基金(台幣)
-0.19% 0.01% 3.47% 3.37% 16.26% -22.10% 15.81%
復華數位經濟基金(台幣)
-0.34% -0.38% 5.21% -1.04% 6.83% -32.43% 7.79%
復華傳家二號基金(台幣)
-0.18% 1.15% 7.86% 4.54% 10.75% -4.11% 12.02%
復華中小精選基金(台幣)
-0.33% 0.42% 5.81% -0.01% 10.00% -21.86% 11.56%
復華人生目標基金(台幣)
-0.12% 0.95% 5.24% 2.41% 10.69% -5.48% 11.36%
復華神盾基金(台幣)
-0.20% 0.67% 5.09% 2.64% 14.58% -10.31% 15.75%
復華全方位基金(台幣)
-0.13% 1.05% 7.64% 1.53% 13.27% -14.43% 16.13%
華南永昌永昌基金(台幣)
0.30% 1.35% 7.65% 0.35% 17.25% 3.84% 18.34%
宏利環球宏利臺灣股息收益基金(台幣)
0.34% 1.08% 6.42% 4.42% 12.93% -10.76% 12.30%
華頓台灣基金(台幣)
0.90% 3.80% 10.68% -7.11% 6.76% -32.80% 7.64%
施羅德樂活中小基金-A類型(台幣)
0.05% 0.69% 3.62% 14.01% 5.53% -0.53% 13.39%
新光台灣富貴基金(台幣)
0.17% 1.44% 5.96% 1.69% 15.27% 2.48% 16.45%
新光創新科技基金(台幣)
-0.23% 1.38% 4.74% -4.19% 6.76% -19.18% 6.84%
新光大三通基金(台幣)
-0.16% 1.38% 4.20% 0.11% 12.07% -17.62% 12.48%
元大績效基金(台幣)
0.13% -0.87% 4.12% 4.14% -15.00% -6.08% 8.88%
元大台灣卓越50基金(台幣)
-0.26% 1.09% 3.85% 2.02% 9.67% 0.50% 9.53%
元大台灣加權股價指數基金(台幣)
-0.08% 1.02% 4.25% 2.47% 13.27% 3.61% 13.68%
元大台灣中型100基金(台幣)
0.18% 0.97% 6.40% 1.77% 16.09% 0.36% 17.98%
元大台商收成基金(台幣)
-0.44% -0.39% 5.86% -1.09% 15.13% -6.22% 16.79%
元大多多基金(台幣)
-0.12% 0.88% 5.82% -0.40% 11.49% -22.94% 12.36%
元大卓越基金(台幣)
-0.55% -0.05% 2.80% -1.70% 6.80% -17.91% 8.07%
元大經貿基金(台幣)
-0.22% 0.52% 3.73% -2.02% 9.72% -15.93% 10.08%
元大新主流基金(台幣)
0.04% 2.03% 6.71% -2.03% 13.16% -23.35% 14.29%
元大巴菲特基金(台幣)
-0.20% -1.28% 2.83% -1.70% 9.19% -15.77% 6.94%
基金平均績效 0.05% 0.92% 5.24% 0.62% 10.90% -9.09% 13.02%


* 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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