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元大多多基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
22.98 |
0.02 |
0.09% |
2020/10/22 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 8.17% |
-35.47% |
-5.89% |
15.79% |
3.78% |
-0.52% |
8.37% |
15.75% |
-19.86% |
34.81% |
| 元大多多基金(台幣)
基金資料
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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
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/22 |
22.98 |
0.09% |
2020/10/07 |
22.55 |
0.99% |
| 2020/10/21 |
22.96 |
0.22% |
2020/10/06 |
22.33 |
1.00% |
| 2020/10/20 |
22.91 |
0.31% |
2020/10/05 |
22.11 |
0.55% |
| 2020/10/19 |
22.84 |
0.93% |
2020/09/30 |
21.99 |
1.01% |
| 2020/10/16 |
22.63 |
-1.69% |
2020/09/29 |
21.77 |
-0.32% |
| 2020/10/15 |
23.02 |
-0.52% |
2020/09/28 |
21.84 |
2.73% |
| 2020/10/14 |
23.14 |
0.13% |
2020/09/25 |
21.26 |
-2.61% |
| 2020/10/13 |
23.11 |
0.57% |
2020/09/24 |
21.83 |
-2.37% |
| 2020/10/12 |
22.98 |
0.48% |
2020/09/23 |
22.36 |
0.04% |
| 2020/10/08 |
22.87 |
1.42% |
2020/09/22 |
22.35 |
-1.32% |
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 |
|
0.09% |
-0.17% |
2.82% |
-1.42% |
27.81% |
22.43% |
10.91% |
| 台灣加權指數 |
-0.14% |
1.16% |
2.50% |
3.91% |
24.43% |
14.76% |
7.52% |
| MSCI 台灣指數 (price) |
-0.39% |
1.31% |
4.71% |
8.57% |
34.90% |
29.20% |
16.40% |
|
-0.50% |
0.11% |
1.81% |
-0.89% |
32.29% |
23.99% |
17.79% |
|
-0.13% |
0.89% |
3.06% |
4.84% |
39.71% |
30.41% |
20.65% |
|
-0.08% |
-0.17% |
2.67% |
2.38% |
33.48% |
24.40% |
17.76% |
|
-0.10% |
-0.39% |
-0.50% |
-4.97% |
15.56% |
5.86% |
-0.35% |
|
-0.69% |
-0.26% |
-1.33% |
5.39% |
26.87% |
19.10% |
14.69% |
|
0.34% |
0.85% |
1.59% |
-0.90% |
14.77% |
1.94% |
1.55% |
|
0.19% |
0.72% |
1.12% |
2.05% |
14.27% |
7.30% |
3.72% |
|
0.16% |
0.61% |
1.64% |
-0.25% |
25.96% |
11.47% |
6.05% |
|
-0.20% |
-0.25% |
1.73% |
1.53% |
36.42% |
22.07% |
19.69% |
|
-0.29% |
-0.71% |
2.10% |
6.08% |
37.42% |
17.35% |
11.23% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.20% |
0.30% |
1.26% |
1.71% |
17.32% |
7.11% |
3.92% |
|
-0.56% |
-1.24% |
1.73% |
2.22% |
37.71% |
22.72% |
20.32% |
|
-0.71% |
-1.29% |
1.55% |
-0.32% |
28.81% |
14.91% |
10.34% |
|
-0.78% |
-1.89% |
2.19% |
0.57% |
37.37% |
14.51% |
14.51% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
-0.04% |
-0.35% |
-0.43% |
1.81% |
7.00% |
26.45% |
24.47% |
|
0.33% |
1.97% |
3.91% |
4.25% |
31.14% |
20.51% |
16.36% |
|
0.00% |
0.01% |
0.03% |
0.09% |
0.20% |
0.46% |
0.36% |
|
-0.23% |
-0.82% |
1.53% |
1.45% |
30.79% |
15.43% |
7.93% |
|
-0.63% |
-2.05% |
0.90% |
-0.85% |
22.95% |
9.63% |
2.88% |
|
-0.68% |
-1.70% |
-0.50% |
-1.07% |
20.38% |
12.90% |
7.30% |
|
-0.71% |
0.11% |
2.59% |
2.53% |
33.87% |
17.52% |
13.74% |
|
-0.45% |
0.16% |
2.00% |
3.17% |
25.30% |
15.38% |
11.53% |
|
-0.41% |
-1.49% |
3.36% |
5.88% |
41.24% |
23.87% |
19.17% |
|
-0.43% |
-0.71% |
0.60% |
-0.30% |
17.23% |
7.15% |
2.25% |
|
-0.36% |
-0.75% |
0.56% |
0.44% |
22.94% |
13.47% |
9.78% |
|
-0.43% |
-1.16% |
1.38% |
1.61% |
32.57% |
17.70% |
12.35% |
|
-0.84% |
-0.46% |
1.77% |
3.75% |
36.81% |
37.61% |
30.12% |
|
0.19% |
0.46% |
0.31% |
-1.22% |
22.52% |
16.53% |
11.33% |
|
0.80% |
2.10% |
-0.43% |
-2.56% |
23.77% |
N/A% |
8.39% |
|
-0.07% |
0.30% |
2.48% |
3.47% |
38.45% |
31.02% |
24.99% |
|
-0.35% |
-0.35% |
2.18% |
3.60% |
35.49% |
20.65% |
15.28% |
|
-0.41% |
-1.67% |
-0.41% |
-0.23% |
32.71% |
19.33% |
12.40% |
|
-0.74% |
-1.50% |
1.89% |
4.30% |
42.46% |
36.75% |
27.38% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
0.51% |
0.70% |
3.11% |
7.21% |
32.24% |
19.75% |
10.11% |
|
0.36% |
0.76% |
2.36% |
4.83% |
28.51% |
18.57% |
11.10% |
|
0.08% |
0.51% |
0.76% |
0.23% |
27.46% |
13.01% |
12.34% |
|
0.44% |
1.12% |
1.64% |
-2.83% |
18.92% |
4.79% |
2.26% |
|
-0.18% |
-0.05% |
-0.92% |
-3.63% |
22.85% |
10.32% |
4.75% |
|
0.32% |
-0.02% |
1.79% |
-0.15% |
18.46% |
4.56% |
1.22% |
|
-0.22% |
-0.65% |
1.39% |
1.28% |
29.16% |
16.48% |
10.39% |
|
-0.36% |
-0.03% |
3.19% |
4.97% |
34.87% |
22.84% |
15.78% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
-0.16% |
-0.23% |
1.55% |
1.78% |
25.37% |
15.60% |
11.77% |
* 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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