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 40.78 -0.93 -2.23% 0.87% 2025/07/14

年度報酬率
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
2025/07/14 40.78 -2.23% 2025/06/30 40.24 0.17%
2025/07/11 41.71 -0.50% 2025/06/27 40.17 0.00%
2025/07/10 41.92 0.77% 2025/06/26 40.17 -0.17%
2025/07/09 41.60 2.59% 2025/06/25 40.24 1.82%
2025/07/08 40.55 0.70% 2025/06/24 39.52 2.94%
2025/07/07 40.27 -1.47% 2025/06/23 38.39 0.47%
2025/07/04 40.87 -0.51% 2025/06/20 38.21 -1.01%
2025/07/03 41.08 1.23% 2025/06/19 38.60 -0.82%
2025/07/02 40.58 0.02% 2025/06/18 38.92 0.67%
2025/07/01 40.57 0.82% 2025/06/17 38.66 0.26%
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 -2.23% 1.27% 6.25% 34.10% 4.67% 0.32% 0.87%
台灣加權指數 -0.60% 0.83% 2.46% 15.90% -0.80% -5.44% -1.82%
MSCI 台灣指數 (price) 0.00% 1.25% 5.85% 32.71% 13.82% 10.37% 12.50%
安聯台灣大壩基金/台幣 -1.75% 1.78% 3.17% 25.76% -1.99% -3.25% -4.81%
安聯台灣科技基金/台幣 -2.05% 0.82% 2.40% 28.13% 1.97% -1.22% -2.76%
貝萊德寶利基金/台幣 -1.36% 1.28% 4.28% 23.39% -0.06% N/A% -3.33%
群益馬拉松基金/台幣 -1.64% 0.58% 1.48% 17.64% 0.64% -6.30% -2.28%
群益長安基金/台幣 -1.44% 1.32% 3.08% 29.20% 5.50% 3.70% 2.54%
群益真善美基金/台幣 -1.23% 1.39% 2.81% 16.88% -4.15% -18.76% -7.75%
群益平衡王基金/台幣 -0.75% 0.20% 1.33% 12.72% 0.62% -10.25% -1.07%
群益安家基金/台幣 -1.14% 1.03% 4.52% 18.70% 2.81% -11.97% -0.86%
群益奧斯卡基金/台幣 -1.69% 0.88% 1.30% 18.80% 1.32% -6.27% -1.03%
群益葛萊美基金/台幣 -1.41% -0.43% -1.10% 7.17% -9.61% -14.42% -13.04%
瀚亞理財通基金/台幣 -0.20% 0.89% 2.28% 9.88% 0.22% -0.85% -0.57%
瀚亞高科技基金/台幣 -1.34% 1.68% 2.41% 28.13% 6.65% 5.53% 2.07%
瀚亞外銷基金/台幣 -1.79% 0.89% 2.76% 30.44% 5.99% -2.80% 0.37%
瀚亞菁華基金/台幣 -2.03% 1.02% 4.05% 30.86% 4.15% -9.94% -1.69%
富蘭克林華美第一富基金/台幣 -1.04% 1.29% 2.62% 22.07% 0.10% -7.93% -4.28%
FT臺灣Smart(00905) -0.71% 1.31% 4.36% 18.21% 1.76% -5.32% 0.43%
第一金全家福貨幣市場基金/台幣 0.01% 0.03% 0.12% 0.36% 0.73% 1.48% 0.79%
復華復華基金/台幣 -1.28% 1.86% 4.79% 28.96% 0.77% -3.28% -3.13%
復華高成長基金/台幣 -1.44% 1.74% 4.82% 27.28% -1.00% -10.58% -5.94%
復華傳家基金/台幣 -1.03% 1.64% 5.67% 24.98% 2.83% -3.60% -0.53%
復華數位經濟基金/台幣 -0.70% 1.55% 4.55% 27.49% 0.41% -7.79% -3.81%
復華傳家二號基金/台幣 -0.83% 1.87% 4.74% 22.26% 4.31% -2.66% 0.96%
復華中小精選基金/台幣 -1.12% 1.51% 5.17% 29.34% 1.21% -7.11% -3.02%
復華人生目標基金/台幣 -0.84% 1.82% 4.59% 21.78% 3.78% -3.43% 0.41%
復華神盾基金/台幣 -0.90% 2.15% 5.41% 23.65% -0.25% -10.27% -3.58%
復華全方位基金/台幣 -0.85% 1.81% 3.41% 24.48% -2.37% -6.09% -6.21%
華南永昌永昌基金/台幣 -1.35% 2.45% 4.43% 21.46% -1.39% -12.09% -4.71%
宏利臺灣股息收益基金-A類/台幣 -0.78% 0.37% 2.64% 18.18% -0.04% -7.05% -2.72%
街口台灣基金/台幣 -1.47% 0.82% 4.52% 38.33% 2.88% 1.66% -2.37%
施羅德台灣樂活中小基金-A類型/台幣 -1.70% 0.70% 1.36% 19.26% -2.47% -8.72% -5.73%
新光台灣富貴基金/台幣 -1.49% 2.07% 4.08% 19.36% -2.44% -8.84% -6.94%
新光創新科技基金/台幣 -1.59% 1.43% 3.34% 18.49% -4.07% -12.67% -8.40%
新光大三通基金/台幣 -1.61% 1.44% 3.50% 18.17% -4.56% -13.26% -8.96%
元大台灣卓越50基金/台幣 -0.52% 1.56% 5.41% -69.65% -74.79% -74.92% -74.79%
元大台灣加權股價指數基金/台幣 -0.58% 1.09% 3.97% 18.23% 1.04% -3.25% 0.05%
元大台灣中型100基金/台幣 -0.73% 0.33% 1.59% 14.46% 0.49% -12.17% -2.40%
元大多福基金/台幣 -1.99% 1.58% 5.22% 32.02% 1.63% -4.38% -3.54%
元大卓越基金/台幣 -1.72% 1.23% 3.72% 25.24% 1.79% -0.23% -1.03%
元大經貿基金/台幣 -1.86% 1.64% 4.06% 31.75% 3.42% -1.32% -0.33%
元大新主流基金/台幣 -1.45% 2.47% 5.04% 30.24% 2.24% -12.14% -4.58%
基金平均績效 -1.26% 1.28% 3.52% 20.44% -1.10% -7.81% -4.58%


* 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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