|
|
|
元大多多基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
58.49 |
0.76 |
1.32% |
44.67% |
2025/10/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -0.52% |
8.37% |
15.75% |
-19.86% |
34.81% |
31.95% |
36.50% |
-32.48% |
36.11% |
17.87% |
| 元大多多基金/台幣
基金資料
|
|
本基金主要投資於國內上市公司股票、政府公債、公司債、金融債券及其經證期會核准的金融工具。且投資國內上市公司股票以不超過三十種股票為限的精選型基金，以謀求長期的投資利得
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/29 |
58.49 |
1.32% |
2025/10/14 |
52.12 |
-2.45% |
| 2025/10/28 |
57.73 |
1.92% |
2025/10/13 |
53.43 |
-1.53% |
| 2025/10/27 |
56.64 |
2.68% |
2025/10/09 |
54.26 |
0.63% |
| 2025/10/23 |
55.16 |
-0.25% |
2025/10/08 |
53.92 |
-0.41% |
| 2025/10/22 |
55.30 |
-0.22% |
2025/10/07 |
54.14 |
1.33% |
| 2025/10/21 |
55.42 |
1.06% |
2025/10/03 |
53.43 |
2.38% |
| 2025/10/20 |
54.84 |
1.22% |
2025/10/02 |
52.19 |
2.11% |
| 2025/10/17 |
54.18 |
-2.22% |
2025/10/01 |
51.11 |
0.65% |
| 2025/10/16 |
55.41 |
2.12% |
2025/09/30 |
50.78 |
3.04% |
| 2025/10/15 |
54.26 |
4.11% |
2025/09/26 |
49.28 |
-3.37% |
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 |
| 元大多多基金/台幣 |
1.32% |
5.77% |
18.69% |
38.50% |
78.16% |
51.53% |
44.67% |
| 台灣加權指數 |
1.24% |
2.34% |
10.61% |
21.95% |
39.85% |
23.41% |
22.83% |
| MSCI 台灣指數 (price) |
0.00% |
1.41% |
9.98% |
19.24% |
52.59% |
33.38% |
34.63% |
| 安聯台灣大壩基金/台幣 |
1.05% |
6.24% |
15.63% |
36.88% |
71.31% |
43.62% |
36.71% |
| 安聯台灣科技基金/台幣 |
0.89% |
6.25% |
18.83% |
39.78% |
71.80% |
48.36% |
39.83% |
| 貝萊德寶利基金/台幣 |
0.76% |
2.13% |
7.87% |
23.03% |
48.05% |
26.53% |
22.24% |
| 群益馬拉松基金/台幣 |
1.02% |
2.10% |
12.62% |
25.30% |
45.88% |
29.88% |
27.58% |
| 群益長安基金/台幣 |
1.27% |
5.38% |
11.71% |
30.63% |
65.65% |
44.09% |
39.79% |
| 群益真善美基金/台幣 |
0.77% |
3.32% |
10.28% |
22.67% |
45.00% |
20.02% |
17.70% |
| 群益平衡王基金/台幣 |
0.97% |
2.72% |
7.15% |
14.44% |
24.40% |
16.31% |
14.35% |
| 群益安家基金/台幣 |
0.92% |
3.34% |
9.74% |
20.40% |
42.38% |
26.16% |
22.92% |
| 群益奧斯卡基金/台幣 |
1.04% |
2.15% |
12.71% |
25.46% |
47.61% |
31.95% |
29.87% |
| 群益葛萊美基金/台幣 |
0.99% |
5.08% |
13.02% |
25.37% |
33.35% |
21.80% |
12.78% |
| 瀚亞理財通基金/台幣 |
0.53% |
1.11% |
5.67% |
11.00% |
21.57% |
13.90% |
12.15% |
| 瀚亞高科技基金/台幣 |
0.84% |
3.65% |
9.51% |
26.07% |
58.97% |
44.79% |
34.58% |
| 瀚亞外銷基金/台幣 |
0.72% |
3.99% |
12.16% |
26.99% |
64.06% |
37.54% |
33.51% |
| 瀚亞菁華基金/台幣 |
1.52% |
5.46% |
16.60% |
31.19% |
68.75% |
38.44% |
35.00% |
| 富蘭克林華美第一富基金/台幣 |
2.17% |
4.11% |
11.85% |
32.56% |
54.09% |
29.39% |
29.44% |
| FT臺灣Smart(00905) |
1.30% |
2.82% |
8.56% |
20.72% |
41.22% |
25.13% |
23.86% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.72% |
1.47% |
1.21% |
| 復華復華基金/台幣 |
1.01% |
6.12% |
17.02% |
33.73% |
72.70% |
40.15% |
36.64% |
| 復華高成長基金/台幣 |
0.42% |
5.84% |
17.22% |
35.67% |
75.04% |
34.60% |
32.99% |
| 復華傳家基金/台幣 |
0.90% |
4.96% |
13.49% |
26.23% |
58.08% |
33.25% |
30.49% |
| 復華數位經濟基金/台幣 |
0.31% |
1.93% |
6.56% |
17.36% |
46.19% |
17.61% |
16.94% |
| 復華傳家二號基金/台幣 |
0.93% |
5.14% |
13.77% |
24.98% |
52.74% |
31.69% |
30.41% |
| 復華中小精選基金/台幣 |
1.01% |
5.78% |
16.04% |
32.09% |
66.03% |
33.70% |
32.95% |
| 復華人生目標基金/台幣 |
0.92% |
5.15% |
13.83% |
25.08% |
52.43% |
30.91% |
29.80% |
| 復華神盾基金/台幣 |
1.03% |
5.13% |
12.74% |
25.20% |
54.33% |
25.90% |
24.31% |
| 復華全方位基金/台幣 |
0.66% |
5.34% |
16.13% |
30.12% |
60.44% |
30.14% |
26.93% |
| 華南永昌永昌基金/台幣 |
1.00% |
4.19% |
12.93% |
25.54% |
48.80% |
27.23% |
25.20% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.68% |
5.82% |
15.24% |
25.69% |
47.22% |
28.84% |
25.90% |
| 街口台灣基金/台幣 |
1.80% |
8.00% |
20.17% |
48.82% |
97.17% |
63.27% |
51.29% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.53% |
4.53% |
12.08% |
25.89% |
48.89% |
30.97% |
23.13% |
| 新光台灣富貴基金/台幣 |
1.53% |
6.44% |
17.99% |
32.13% |
57.40% |
33.51% |
26.54% |
| 新光創新科技基金/台幣 |
1.80% |
6.96% |
18.83% |
31.95% |
57.97% |
33.15% |
25.75% |
| 新光大三通基金/台幣 |
1.81% |
6.96% |
18.67% |
31.69% |
56.74% |
30.70% |
24.56% |
| 元大台灣卓越50基金/台幣 |
1.60% |
2.85% |
12.77% |
27.15% |
-61.83% |
-66.70% |
-67.27% |
| 元大台灣加權股價指數基金/台幣 |
1.31% |
2.38% |
11.01% |
23.10% |
44.62% |
27.44% |
26.72% |
| 元大台灣中型100基金/台幣 |
0.74% |
1.96% |
7.95% |
16.96% |
32.77% |
14.18% |
18.39% |
| 元大多福基金/台幣 |
1.48% |
5.01% |
12.60% |
35.35% |
72.74% |
41.62% |
34.77% |
| 元大卓越基金/台幣 |
0.36% |
3.91% |
12.66% |
29.14% |
59.29% |
40.27% |
33.56% |
| 元大經貿基金/台幣 |
0.49% |
4.12% |
15.03% |
32.07% |
68.77% |
43.03% |
36.41% |
| 元大新主流基金/台幣 |
0.67% |
5.95% |
19.32% |
38.10% |
80.55% |
39.43% |
38.62% |
| 基金平均績效 |
1.05% |
4.39% |
13.09% |
27.45% |
52.00% |
29.65% |
25.93% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
