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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 |
22.87 |
-0.04 |
-0.17% |
2020/07/14 |
|
|
| 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 |
| 2020/07/14 |
22.87 |
-0.17% |
2020/06/30 |
21.10 |
0.38% |
| 2020/07/13 |
22.91 |
1.91% |
2020/06/29 |
21.02 |
-0.71% |
| 2020/07/10 |
22.48 |
-2.77% |
2020/06/24 |
21.17 |
1.83% |
| 2020/07/09 |
23.12 |
1.05% |
2020/06/23 |
20.79 |
0.53% |
| 2020/07/08 |
22.88 |
1.87% |
2020/06/22 |
20.68 |
0.34% |
| 2020/07/07 |
22.46 |
-0.84% |
2020/06/19 |
20.61 |
0.05% |
| 2020/07/06 |
22.65 |
2.86% |
2020/06/18 |
20.60 |
2.13% |
| 2020/07/03 |
22.02 |
0.92% |
2020/06/17 |
20.17 |
0.30% |
| 2020/07/02 |
21.82 |
1.91% |
2020/06/16 |
20.11 |
2.34% |
| 2020/07/01 |
21.41 |
1.47% |
2020/06/15 |
19.65 |
-1.31% |
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 |
|
-0.17% |
1.83% |
14.87% |
27.84% |
8.70% |
32.43% |
10.38% |
| 台灣加權指數 |
-0.02% |
0.96% |
6.82% |
18.16% |
0.24% |
12.79% |
1.77% |
| MSCI 台灣指數 (price) |
0.47% |
2.09% |
9.27% |
21.68% |
2.08% |
24.72% |
4.53% |
|
-0.71% |
0.58% |
11.47% |
32.14% |
14.22% |
47.57% |
16.50% |
|
-0.61% |
-0.56% |
9.79% |
29.27% |
8.88% |
36.59% |
11.04% |
|
-0.68% |
-0.31% |
10.36% |
28.92% |
10.79% |
26.94% |
13.27% |
|
-0.55% |
0.90% |
10.74% |
21.12% |
0.78% |
18.31% |
2.92% |
|
-0.44% |
0.00% |
10.41% |
20.94% |
7.51% |
23.81% |
8.12% |
|
-0.33% |
0.59% |
6.20% |
14.14% |
0.94% |
4.09% |
1.40% |
|
-0.23% |
0.25% |
3.06% |
10.51% |
-0.29% |
9.69% |
0.23% |
|
-0.85% |
-0.21% |
11.18% |
23.78% |
2.54% |
22.11% |
3.40% |
|
-0.79% |
0.39% |
14.65% |
31.82% |
12.20% |
32.23% |
14.18% |
|
-0.80% |
-0.28% |
12.83% |
28.92% |
1.72% |
20.14% |
2.90% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.55% |
0.45% |
5.28% |
13.07% |
0.07% |
8.58% |
0.60% |
|
-1.35% |
0.40% |
14.38% |
33.37% |
12.57% |
39.36% |
14.28% |
|
-1.58% |
0.39% |
14.04% |
27.67% |
5.86% |
24.59% |
7.22% |
|
-1.79% |
1.28% |
17.64% |
34.10% |
8.63% |
26.30% |
10.14% |
|
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% |
|
-0.74% |
-1.32% |
11.19% |
22.47% |
7.67% |
21.30% |
8.92% |
|
0.00% |
0.01% |
0.04% |
0.11% |
0.24% |
0.50% |
0.26% |
|
-1.02% |
-0.78% |
12.87% |
25.06% |
2.51% |
17.04% |
3.05% |
|
-1.23% |
-1.18% |
8.79% |
20.75% |
0.15% |
13.96% |
0.82% |
|
-0.83% |
-0.72% |
8.58% |
18.99% |
3.08% |
22.05% |
6.05% |
|
-0.74% |
0.14% |
9.63% |
27.86% |
6.62% |
25.96% |
8.66% |
|
-0.38% |
-0.10% |
6.97% |
19.95% |
4.85% |
29.41% |
6.74% |
|
-1.61% |
-1.57% |
11.92% |
29.45% |
6.45% |
19.04% |
8.12% |
|
-0.69% |
-0.78% |
6.30% |
15.98% |
0.57% |
14.40% |
1.26% |
|
-0.75% |
-0.44% |
7.79% |
19.97% |
5.11% |
25.44% |
7.07% |
|
-1.09% |
-0.64% |
10.38% |
27.08% |
5.81% |
24.87% |
7.40% |
|
0.07% |
3.11% |
14.68% |
32.23% |
23.43% |
32.63% |
23.94% |
|
-0.25% |
2.14% |
10.52% |
23.05% |
10.52% |
23.89% |
11.47% |
|
-1.60% |
-3.24% |
12.86% |
24.90% |
9.22% |
28.40% |
8.75% |
|
-0.63% |
0.52% |
12.84% |
31.16% |
15.06% |
N/A% |
16.94% |
|
-1.34% |
-0.64% |
11.25% |
26.83% |
6.53% |
22.33% |
7.86% |
|
-1.83% |
-1.19% |
13.86% |
30.42% |
9.00% |
25.02% |
9.43% |
|
-1.00% |
0.12% |
14.61% |
34.22% |
17.04% |
34.87% |
17.21% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
0.69% |
2.48% |
9.73% |
20.17% |
-1.71% |
17.01% |
0.20% |
|
0.09% |
1.37% |
8.30% |
19.39% |
2.05% |
16.92% |
3.49% |
|
-0.69% |
0.10% |
8.77% |
25.15% |
7.51% |
17.10% |
10.03% |
|
-0.69% |
-0.23% |
7.25% |
21.48% |
3.52% |
13.85% |
4.31% |
|
-0.06% |
0.78% |
12.86% |
25.31% |
4.62% |
21.24% |
6.04% |
|
-0.24% |
1.36% |
9.50% |
17.55% |
-0.26% |
6.57% |
0.43% |
|
-0.07% |
0.68% |
12.77% |
25.34% |
4.92% |
21.56% |
6.31% |
|
-0.67% |
-0.10% |
13.05% |
24.54% |
4.36% |
28.77% |
7.17% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
-0.62% |
0.07% |
9.66% |
21.97% |
5.91% |
20.72% |
8.16% |
* 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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