元大多多基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 20.48 0.26 1.29% 2017/09/21

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 8.17% -35.47% -5.89% 15.79% 3.78% -0.52% 8.37%

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
2017/09/21 20.48 1.29% 2017/09/07 20.40 -0.39%
2017/09/20 20.22 -0.39% 2017/09/06 20.48 -0.63%
2017/09/19 20.30 -0.59% 2017/09/05 20.61 0.83%
2017/09/18 20.42 0.29% 2017/09/04 20.44 -0.63%
2017/09/15 20.36 0.30% 2017/09/01 20.57 0.29%
2017/09/14 20.30 0.79% 2017/08/31 20.51 0.44%
2017/09/13 20.14 -1.18% 2017/08/30 20.42 0.49%
2017/09/12 20.38 -0.10% 2017/08/29 20.32 -0.29%
2017/09/11 20.40 -0.87% 2017/08/28 20.38 -0.15%
2017/09/08 20.58 0.88% 2017/08/25 20.41 0.74%
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)
1.29% 0.89% 3.28% 10.64% 14.35% 19.42% 23.60%
台灣加權指數 0.56% 0.24% 2.44% 2.21% 6.08% 14.63% 14.32%
MSCI 台灣指數 (price) 0.16% -0.15% 2.23% 2.21% 7.71% 19.33% 22.56%
安聯台灣大壩基金(台幣)
1.41% 2.02% 8.95% 17.41% 21.99% 26.48% 33.22%
安聯台灣科技基金(台幣)
1.39% 2.57% 10.26% 16.92% 21.70% 30.89% 33.37%
貝萊德寶利基金(台幣)
0.65% 0.57% 3.45% 9.53% 12.35% N/A% 20.68%
群益馬拉松基金(台幣)
1.64% 0.75% 6.74% 14.18% 23.97% 22.37% 31.02%
群益長安基金(台幣)
1.97% 1.12% 8.90% 14.93% 17.00% 16.57% 27.16%
群益真善美基金(台幣)
0.70% -0.08% 3.99% 5.04% 7.30% 3.54% 9.56%
群益平衡王基金(台幣)
0.05% -0.25% -0.22% 2.05% 2.51% 5.19% 9.09%
群益安家基金(台幣)
0.87% 0.82% 5.37% 12.02% 18.26% 20.26% 29.56%
群益奧斯卡基金(台幣)
2.15% 0.62% 8.33% 12.68% 18.13% 13.41% 24.67%
群益葛萊美基金(台幣)
2.05% 0.70% 7.44% 14.29% 21.56% 19.10% 30.32%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞投資理財通基金(台幣)
0.90% 0.73% 3.08% 8.81% 12.68% 15.97% 18.60%
瀚亞投資高科技基金(台幣)
0.99% 1.56% 3.42% 11.51% 19.03% 21.93% 30.94%
瀚亞投資外銷基金(台幣)
1.66% 1.82% 7.28% 19.50% 25.58% 28.25% 37.28%
瀚亞投資菁華基金(台幣)
1.79% 1.84% 6.80% 17.20% 24.91% 29.12% 37.02%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.47% -0.21% 1.49% 6.11% 4.49% 5.06% 9.71%
富蘭克林華美-第一富基金(台幣)
1.64% 1.31% 6.66% 13.41% 15.10% 20.76% 23.97%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.19% 0.35% 0.27%
復華復華基金(台幣)
1.93% 3.30% 12.13% 15.35% 22.13% 25.10% 33.12%
復華高成長基金(台幣)
1.83% 3.14% 11.32% 14.25% 20.56% 26.50% 33.39%
復華傳家基金(台幣)
0.89% 1.14% 5.04% 9.30% 11.92% 13.99% 18.97%
復華數位經濟基金(台幣)
1.76% 4.39% 11.75% 21.11% 22.41% 30.63% 37.69%
復華傳家二號基金(台幣)
1.16% 1.11% 4.88% 10.75% 14.13% 17.41% 22.61%
復華中小精選基金(台幣)
1.64% 2.32% 10.07% 18.24% 20.34% 25.28% 33.11%
復華人生目標基金(台幣)
1.17% 1.07% 4.77% 10.26% 13.78% 16.66% 22.50%
復華神盾基金(台幣)
1.26% 1.37% 5.63% 10.64% 13.52% 17.02% 21.96%
復華全方位基金(台幣)
1.95% 3.80% 10.89% 16.42% 21.49% 23.29% 33.56%
華南永昌永昌基金(台幣)
2.55% 2.44% 9.79% 17.98% 23.42% 29.73% 35.23%
宏利環球宏利臺灣股息收益基金(台幣)
1.05% 1.05% 4.41% 9.72% 13.41% 16.95% 19.38%
華頓台灣基金(台幣)
1.55% 1.98% 7.99% 14.70% 21.98% 38.57% 40.71%
施羅德樂活中小基金-A類型(台幣)
0.74% 0.05% 1.82% 9.36% 14.01% 12.66% 22.37%
新光台灣富貴基金(台幣)
0.13% -1.35% 0.67% 3.66% 0.62% 2.35% 9.21%
新光國家建設基金(台幣)
1.14% 0.40% 2.54% 9.09% 8.91% 12.02% 20.15%
新光創新科技基金(台幣)
1.41% 0.60% 2.09% 1.82% -0.85% -2.26% 5.66%
新光大三通基金(台幣)
0.71% -1.29% -0.85% 4.47% 6.66% 4.64% 14.20%
元大績效基金(台幣)
1.35% 1.73% 9.99% 16.92% 23.27% 23.15% 34.11%
元大台灣卓越50基金(台幣)
0.49% 0.21% 1.95% 4.34% 10.27% 15.83% 15.31%
元大台灣加權股價指數基金(台幣)
0.58% 0.23% 2.51% 6.13% 10.32% 18.68% 18.46%
元大台灣中型100基金(台幣)
0.98% 0.44% 4.60% 9.84% 12.77% 17.57% 24.85%
元大台商收成基金(台幣)
1.14% -0.54% 0.00% 3.15% 9.91% 14.39% 21.27%
元大多福基金(台幣)
0.59% 0.39% 2.09% 6.14% 8.85% 7.92% 12.12%
元大卓越基金(台幣)
1.25% 1.25% 7.64% 14.53% 17.16% 21.17% 27.68%
元大經貿基金(台幣)
1.96% 1.45% 7.14% 16.79% 21.46% 21.22% 31.78%
元大新主流基金(台幣)
1.75% 0.76% 7.62% 13.72% 17.88% 16.90% 21.66%
元大巴菲特基金(台幣)
1.40% 1.67% 8.81% 16.80% 18.34% 20.73% 27.65%
基金平均績效 1.20% 1.09% 5.47% 11.37% 14.98% 17.80% 23.79%


* 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。