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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 |
150.89 |
3.02 |
2.04% |
131.60% |
2026/07/03 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.37% |
15.75% |
-19.86% |
34.81% |
31.95% |
36.50% |
-32.48% |
36.11% |
17.87% |
61.14% |
| 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 |
| 2026/07/03 |
150.89 |
2.04% |
2026/06/18 |
150.15 |
3.30% |
| 2026/07/02 |
147.87 |
0.74% |
2026/06/17 |
145.36 |
0.49% |
| 2026/07/01 |
146.78 |
0.94% |
2026/06/16 |
144.65 |
2.35% |
| 2026/06/30 |
145.42 |
3.36% |
2026/06/15 |
141.33 |
3.49% |
| 2026/06/29 |
140.69 |
-1.17% |
2026/06/12 |
136.56 |
4.15% |
| 2026/06/26 |
142.36 |
-5.18% |
2026/06/11 |
131.12 |
1.10% |
| 2026/06/25 |
150.13 |
1.31% |
2026/06/10 |
129.69 |
-4.94% |
| 2026/06/24 |
148.19 |
-0.84% |
2026/06/09 |
136.43 |
2.83% |
| 2026/06/23 |
149.44 |
-2.61% |
2026/06/08 |
132.68 |
-2.46% |
| 2026/06/22 |
153.44 |
2.19% |
2026/06/05 |
136.03 |
-2.40% |
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 |
2.04% |
5.99% |
5.68% |
70.65% |
131.00% |
267.31% |
131.60% |
| 台灣加權指數 |
0.08% |
4.96% |
0.69% |
43.62% |
59.39% |
105.96% |
61.52% |
| MSCI 台灣指數 (price) |
0.00% |
1.44% |
-0.79% |
46.69% |
61.38% |
97.53% |
64.21% |
| 安聯台灣大壩基金/台幣 |
1.84% |
8.39% |
5.25% |
59.30% |
112.64% |
254.87% |
114.20% |
| 安聯台灣科技基金/台幣 |
0.94% |
7.11% |
6.17% |
71.38% |
120.72% |
282.18% |
123.28% |
| 貝萊德寶利基金/台幣 |
0.59% |
8.88% |
0.09% |
59.55% |
98.57% |
167.52% |
99.38% |
| 群益馬拉松基金/台幣 |
0.97% |
9.24% |
4.89% |
55.67% |
87.63% |
158.98% |
87.08% |
| 群益長安基金/台幣 |
0.98% |
8.90% |
5.25% |
61.24% |
100.65% |
201.57% |
101.64% |
| 群益真善美基金/台幣 |
0.68% |
4.64% |
0.36% |
46.81% |
73.11% |
132.32% |
72.41% |
| 群益平衡王基金/台幣 |
0.74% |
4.72% |
3.31% |
63.19% |
89.90% |
122.03% |
90.99% |
| 群益安家基金/台幣 |
0.91% |
4.40% |
1.04% |
50.40% |
83.21% |
143.08% |
82.47% |
| 群益奧斯卡基金/台幣 |
0.66% |
7.00% |
5.16% |
57.14% |
87.59% |
159.17% |
86.65% |
| 群益葛萊美基金/台幣 |
0.95% |
6.74% |
1.96% |
52.48% |
80.33% |
150.18% |
79.78% |
| 瀚亞理財通基金/台幣 |
0.51% |
4.41% |
1.21% |
27.49% |
32.90% |
51.48% |
33.83% |
| 瀚亞高科技基金/台幣 |
1.42% |
8.92% |
-0.22% |
66.88% |
107.31% |
186.69% |
106.58% |
| 瀚亞外銷基金/台幣 |
1.55% |
8.61% |
0.98% |
52.58% |
102.32% |
197.25% |
101.55% |
| 瀚亞菁華基金/台幣 |
1.76% |
9.47% |
1.14% |
53.77% |
98.48% |
207.95% |
98.10% |
| 富蘭克林華美第一富基金/台幣 |
1.34% |
8.33% |
7.32% |
60.08% |
108.65% |
211.69% |
108.90% |
| FT臺灣Smart(00905) |
0.17% |
6.14% |
1.92% |
48.63% |
62.51% |
106.33% |
64.28% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.38% |
0.73% |
1.45% |
0.74% |
| 復華復華基金/台幣 |
1.32% |
5.37% |
3.86% |
75.64% |
110.57% |
236.18% |
108.05% |
| 復華高成長基金/台幣 |
1.17% |
5.15% |
4.13% |
79.81% |
113.39% |
242.05% |
110.57% |
| 復華傳家基金/台幣 |
1.35% |
6.70% |
2.07% |
48.12% |
80.06% |
159.15% |
79.11% |
| 復華數位經濟基金/台幣 |
0.50% |
6.56% |
0.33% |
45.41% |
70.62% |
118.00% |
70.05% |
| 復華傳家二號基金/台幣 |
1.26% |
5.62% |
1.74% |
47.61% |
78.06% |
149.18% |
76.92% |
| 復華中小精選基金/台幣 |
1.73% |
8.60% |
2.21% |
61.15% |
105.13% |
213.41% |
104.07% |
| 復華人生目標基金/台幣 |
1.26% |
5.56% |
1.72% |
47.70% |
78.23% |
149.45% |
77.08% |
| 復華神盾基金/台幣 |
1.44% |
6.87% |
2.10% |
48.90% |
77.95% |
150.18% |
76.87% |
| 復華全方位基金/台幣 |
1.06% |
7.41% |
5.89% |
76.93% |
108.25% |
220.01% |
105.66% |
| 華南永昌永昌基金/台幣 |
0.58% |
8.34% |
0.20% |
37.93% |
58.80% |
134.58% |
59.82% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.74% |
3.52% |
-1.75% |
47.13% |
61.90% |
121.98% |
64.06% |
| 街口台灣基金/台幣 |
0.73% |
6.59% |
5.53% |
62.17% |
115.79% |
279.47% |
115.22% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.41% |
8.80% |
0.76% |
72.77% |
146.07% |
250.11% |
144.83% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
-0.30% |
5.15% |
0.71% |
46.55% |
61.62% |
120.28% |
64.34% |
| 元大台灣加權股價指數基金/台幣 |
0.08% |
5.13% |
1.02% |
45.04% |
61.64% |
112.30% |
63.85% |
| 元大台灣中型100基金/台幣 |
0.75% |
4.97% |
0.95% |
38.68% |
61.31% |
95.96% |
62.87% |
| 元大多福基金/台幣 |
1.06% |
6.98% |
1.79% |
50.90% |
108.55% |
227.83% |
108.57% |
| 元大卓越基金/台幣 |
0.12% |
6.20% |
-1.55% |
46.99% |
108.90% |
220.67% |
109.65% |
| 元大經貿基金/台幣 |
1.33% |
7.68% |
3.38% |
67.23% |
137.41% |
253.78% |
137.46% |
| 元大新主流基金/台幣 |
2.06% |
8.36% |
2.62% |
56.56% |
139.01% |
279.82% |
140.90% |
| 基金平均績效 |
0.59% |
5.83% |
2.26% |
51.38% |
87.39% |
166.06% |
85.90% |
* 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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