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元大多福基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
111.35 |
0.22 |
0.20% |
-2.40% |
2025/02/13 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -0.95% |
1.24% |
7.71% |
-12.92% |
25.62% |
23.55% |
32.44% |
-30.91% |
44.88% |
16.91% |
| 元大多福基金/台幣
基金資料
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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
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
111.35 |
0.20% |
2025/01/21 |
112.42 |
0.25% |
| 2025/02/12 |
111.13 |
-1.36% |
2025/01/20 |
112.14 |
2.28% |
| 2025/02/11 |
112.66 |
1.06% |
2025/01/17 |
109.64 |
-0.68% |
| 2025/02/10 |
111.48 |
-1.81% |
2025/01/16 |
110.39 |
3.02% |
| 2025/02/07 |
113.54 |
3.15% |
2025/01/15 |
107.15 |
-1.05% |
| 2025/02/06 |
110.07 |
0.81% |
2025/01/14 |
108.29 |
1.42% |
| 2025/02/05 |
109.19 |
2.42% |
2025/01/13 |
106.77 |
-4.54% |
| 2025/02/04 |
106.61 |
-0.51% |
2025/01/10 |
111.85 |
-0.67% |
| 2025/02/03 |
107.16 |
-5.44% |
2025/01/09 |
112.61 |
-2.15% |
| 2025/01/22 |
113.33 |
0.81% |
2025/01/08 |
115.08 |
-1.17% |
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 |
0.20% |
1.16% |
4.29% |
0.86% |
10.90% |
7.55% |
-2.40% |
| 台灣加權指數 |
-0.40% |
0.55% |
1.21% |
1.34% |
6.96% |
28.70% |
1.11% |
| MSCI 台灣指數 (price) |
0.00% |
0.59% |
1.51% |
1.37% |
9.49% |
33.99% |
1.61% |
| 安聯台灣大壩基金/台幣 |
-0.44% |
0.57% |
3.03% |
0.54% |
11.46% |
17.15% |
-1.89% |
| 安聯台灣科技基金/台幣 |
-0.37% |
1.25% |
4.98% |
2.56% |
12.50% |
19.71% |
-1.41% |
| 貝萊德寶利基金/台幣 |
0.22% |
1.07% |
3.57% |
0.61% |
N/A% |
19.12% |
-1.28% |
| 群益馬拉松基金/台幣 |
0.55% |
1.67% |
5.19% |
0.28% |
6.59% |
12.10% |
0.71% |
| 群益長安基金/台幣 |
0.55% |
1.33% |
4.85% |
2.46% |
10.70% |
8.50% |
0.52% |
| 群益真善美基金/台幣 |
-0.14% |
1.49% |
6.19% |
3.72% |
-2.77% |
-3.74% |
1.45% |
| 群益平衡王基金/台幣 |
-0.08% |
1.14% |
6.21% |
4.57% |
-0.64% |
7.89% |
3.42% |
| 群益安家基金/台幣 |
0.09% |
1.82% |
6.69% |
5.71% |
0.60% |
-6.01% |
1.98% |
| 群益奧斯卡基金/台幣 |
0.63% |
1.91% |
6.06% |
2.35% |
7.88% |
2.52% |
1.98% |
| 群益葛萊美基金/台幣 |
0.29% |
1.25% |
5.92% |
7.77% |
12.69% |
13.13% |
0.97% |
| 瀚亞理財通基金/台幣 |
-0.11% |
0.59% |
1.32% |
2.08% |
6.26% |
16.24% |
1.10% |
| 瀚亞高科技基金/台幣 |
-0.16% |
1.49% |
0.84% |
4.73% |
14.55% |
18.99% |
-1.55% |
| 瀚亞外銷基金/台幣 |
-0.52% |
2.36% |
0.39% |
0.39% |
8.45% |
5.36% |
-2.13% |
| 瀚亞菁華基金/台幣 |
-0.79% |
3.28% |
1.47% |
1.61% |
6.34% |
-6.59% |
-1.36% |
| 富蘭克林華美第一富基金/台幣 |
0.48% |
0.43% |
4.14% |
-3.23% |
5.21% |
14.81% |
-1.65% |
| FT臺灣Smart(00905) |
0.29% |
0.65% |
3.71% |
2.27% |
6.80% |
29.56% |
1.08% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.38% |
0.74% |
1.44% |
0.18% |
| 復華復華基金/台幣 |
-0.35% |
0.63% |
2.80% |
-1.99% |
3.79% |
20.70% |
-3.04% |
| 復華高成長基金/台幣 |
-0.29% |
0.24% |
2.58% |
-4.92% |
-0.89% |
10.93% |
-3.91% |
| 復華傳家基金/台幣 |
-0.94% |
0.80% |
0.63% |
1.62% |
6.13% |
10.40% |
-0.91% |
| 復華數位經濟基金/台幣 |
-0.11% |
0.65% |
2.91% |
-3.28% |
3.80% |
5.71% |
-3.06% |
| 復華傳家二號基金/台幣 |
-1.14% |
1.34% |
0.73% |
-0.34% |
4.64% |
8.15% |
-0.96% |
| 復華中小精選基金/台幣 |
-0.13% |
0.70% |
2.97% |
-3.21% |
3.92% |
6.06% |
-2.99% |
| 復華人生目標基金/台幣 |
-1.14% |
1.30% |
0.65% |
-0.57% |
4.25% |
7.28% |
-1.07% |
| 復華神盾基金/台幣 |
-1.02% |
0.86% |
-0.22% |
-0.34% |
2.30% |
3.69% |
-1.60% |
| 復華全方位基金/台幣 |
-0.31% |
0.63% |
2.87% |
-1.93% |
3.34% |
18.22% |
-3.06% |
| 華南永昌永昌基金/台幣 |
0.02% |
-0.13% |
3.04% |
-0.02% |
0.08% |
-1.68% |
-1.68% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.76% |
1.27% |
0.59% |
1.01% |
10.05% |
16.33% |
-0.09% |
| 街口台灣基金/台幣 |
-0.42% |
2.37% |
3.39% |
0.14% |
16.14% |
7.36% |
-3.31% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.19% |
1.20% |
4.86% |
4.14% |
10.71% |
12.45% |
-0.39% |
| 新光台灣富貴基金/台幣 |
-0.54% |
2.62% |
3.38% |
1.25% |
11.34% |
8.54% |
-1.52% |
| 新光創新科技基金/台幣 |
-0.48% |
2.67% |
3.08% |
1.25% |
10.46% |
6.02% |
-1.74% |
| 新光大三通基金/台幣 |
-0.50% |
2.71% |
3.11% |
0.79% |
9.73% |
5.19% |
-1.82% |
| 元大台灣卓越50基金/台幣 |
0.00% |
-0.51% |
1.63% |
2.27% |
10.01% |
43.99% |
0.24% |
| 元大台灣加權股價指數基金/台幣 |
0.43% |
0.20% |
3.68% |
2.17% |
7.18% |
29.93% |
1.30% |
| 元大台灣中型100基金/台幣 |
1.47% |
1.71% |
5.26% |
-2.58% |
-0.27% |
5.68% |
1.08% |
| 元大多多基金/台幣 |
0.05% |
1.64% |
4.63% |
2.39% |
11.42% |
9.30% |
-0.59% |
| 元大卓越基金/台幣 |
0.83% |
1.21% |
3.79% |
3.78% |
9.71% |
10.00% |
-0.30% |
| 元大經貿基金/台幣 |
0.00% |
1.61% |
4.60% |
2.39% |
11.38% |
8.47% |
-0.62% |
| 元大新主流基金/台幣 |
0.82% |
1.48% |
5.86% |
-1.36% |
3.09% |
0.23% |
-2.66% |
| 基金平均績效 |
-0.10% |
1.24% |
3.31% |
1.03% |
6.76% |
10.50% |
-0.80% |
* 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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