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元大卓越基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
68.53 |
0.12 |
0.18% |
-9.17% |
2025/05/15 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -2.21% |
7.44% |
27.13% |
-23.55% |
14.68% |
18.64% |
34.71% |
-37.34% |
41.18% |
15.95% |
| 元大卓越基金/台幣
基金資料
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本基金主要投資於國內上市及上櫃公司股票、上市及上櫃公司的現金增資股票、初次上市及上櫃的承銷股票、上市受益憑證、政府公債、公司債及金融債券
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/15 |
68.53 |
0.18% |
2025/04/30 |
62.56 |
-1.11% |
| 2025/05/14 |
68.41 |
2.50% |
2025/04/29 |
63.26 |
1.25% |
| 2025/05/13 |
66.74 |
1.06% |
2025/04/28 |
62.48 |
0.32% |
| 2025/05/12 |
66.04 |
1.04% |
2025/04/25 |
62.28 |
3.49% |
| 2025/05/09 |
65.36 |
1.63% |
2025/04/24 |
60.18 |
-0.31% |
| 2025/05/08 |
64.31 |
1.18% |
2025/04/23 |
60.37 |
4.88% |
| 2025/05/07 |
63.56 |
-0.44% |
2025/04/22 |
57.56 |
-2.01% |
| 2025/05/06 |
63.84 |
1.16% |
2025/04/21 |
58.74 |
-1.95% |
| 2025/05/05 |
63.11 |
-1.39% |
2025/04/18 |
59.91 |
0.27% |
| 2025/05/02 |
64.00 |
2.30% |
2025/04/17 |
59.75 |
-0.48% |
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 |
| 元大卓越基金/台幣 |
0.18% |
6.56% |
11.43% |
-8.49% |
-4.73% |
0.88% |
-9.17% |
| 台灣加權指數 |
2.12% |
6.02% |
11.63% |
-5.92% |
-4.11% |
3.80% |
-5.44% |
| MSCI 台灣指數 (price) |
0.00% |
3.27% |
16.94% |
-0.42% |
0.55% |
16.09% |
-0.86% |
| 安聯台灣大壩基金/台幣 |
-0.01% |
7.02% |
11.44% |
-11.56% |
-10.14% |
0.90% |
-13.48% |
| 安聯台灣科技基金/台幣 |
-0.27% |
6.39% |
13.20% |
-9.45% |
-6.60% |
4.91% |
-11.29% |
| 貝萊德寶利基金/台幣 |
-0.03% |
6.35% |
10.60% |
-9.21% |
-8.05% |
1.13% |
-10.89% |
| 群益馬拉松基金/台幣 |
0.02% |
3.69% |
9.09% |
-7.94% |
-6.82% |
0.43% |
-7.57% |
| 群益長安基金/台幣 |
0.20% |
5.76% |
13.70% |
-6.92% |
-4.10% |
2.74% |
-7.07% |
| 群益真善美基金/台幣 |
-0.16% |
4.25% |
6.36% |
-15.04% |
-11.30% |
-21.70% |
-14.35% |
| 群益平衡王基金/台幣 |
-0.03% |
4.07% |
6.96% |
-6.80% |
-2.27% |
-8.72% |
-4.47% |
| 群益安家基金/台幣 |
0.10% |
4.71% |
7.67% |
-9.81% |
-3.76% |
-13.35% |
-8.21% |
| 群益奧斯卡基金/台幣 |
0.10% |
3.87% |
9.58% |
-8.33% |
-5.52% |
-3.19% |
-6.83% |
| 群益葛萊美基金/台幣 |
-0.16% |
2.63% |
4.99% |
-13.06% |
-4.64% |
-4.21% |
-12.51% |
| 瀚亞理財通基金/台幣 |
1.21% |
3.91% |
7.18% |
-4.00% |
-1.43% |
4.10% |
-3.01% |
| 瀚亞高科技基金/台幣 |
0.17% |
7.00% |
13.18% |
-5.30% |
-0.71% |
9.23% |
-7.14% |
| 瀚亞外銷基金/台幣 |
3.08% |
9.22% |
17.44% |
-7.05% |
-6.55% |
0.27% |
-9.63% |
| 瀚亞菁華基金/台幣 |
0.26% |
7.68% |
14.10% |
-9.93% |
-7.67% |
-8.12% |
-11.45% |
| 富蘭克林華美第一富基金/台幣 |
-0.22% |
5.35% |
9.71% |
-8.41% |
-10.34% |
-6.81% |
-10.69% |
| FT臺灣Smart(00905) |
-0.08% |
6.58% |
9.79% |
-5.00% |
-3.39% |
3.63% |
-5.13% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.37% |
0.74% |
1.47% |
0.55% |
| 復華復華基金/台幣 |
0.34% |
6.72% |
13.40% |
-9.53% |
-10.53% |
-4.68% |
-12.87% |
| 復華高成長基金/台幣 |
0.29% |
6.93% |
10.84% |
-12.52% |
-16.03% |
-9.46% |
-16.57% |
| 復華傳家基金/台幣 |
0.24% |
5.20% |
9.06% |
-9.95% |
-7.93% |
-2.76% |
-11.19% |
| 復華數位經濟基金/台幣 |
0.57% |
5.99% |
12.53% |
-8.68% |
-10.74% |
-4.87% |
-12.29% |
| 復華傳家二號基金/台幣 |
0.23% |
4.88% |
8.49% |
-7.23% |
-6.45% |
-3.54% |
-8.53% |
| 復華中小精選基金/台幣 |
0.35% |
5.92% |
12.14% |
-9.63% |
-11.58% |
-5.71% |
-13.12% |
| 復華人生目標基金/台幣 |
0.23% |
4.86% |
8.26% |
-7.50% |
-6.97% |
-4.36% |
-8.89% |
| 復華神盾基金/台幣 |
0.36% |
5.28% |
9.35% |
-11.13% |
-10.70% |
-9.29% |
-13.08% |
| 復華全方位基金/台幣 |
0.43% |
6.51% |
12.78% |
-9.78% |
-10.82% |
-5.32% |
-13.17% |
| 華南永昌永昌基金/台幣 |
0.30% |
6.53% |
9.61% |
-9.09% |
-9.11% |
-9.03% |
-11.03% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.14% |
6.38% |
8.33% |
-7.94% |
-6.73% |
-1.79% |
-8.57% |
| 街口台灣基金/台幣 |
-0.10% |
7.29% |
16.21% |
-11.38% |
-10.38% |
-2.97% |
-14.69% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.12% |
4.92% |
9.84% |
-10.70% |
-5.14% |
-1.18% |
-11.16% |
| 新光台灣富貴基金/台幣 |
-0.10% |
5.37% |
7.75% |
-11.41% |
-10.06% |
-7.25% |
-14.02% |
| 新光創新科技基金/台幣 |
-0.22% |
5.31% |
7.02% |
-12.49% |
-11.31% |
-11.17% |
-15.22% |
| 新光大三通基金/台幣 |
-0.25% |
5.16% |
6.86% |
-12.76% |
-11.82% |
-10.86% |
-15.57% |
| 元大台灣卓越50基金/台幣 |
-0.32% |
6.93% |
10.71% |
-5.49% |
-4.54% |
9.64% |
-6.91% |
| 元大台灣加權股價指數基金/台幣 |
-0.23% |
5.86% |
9.58% |
-5.95% |
-4.49% |
3.46% |
-5.75% |
| 元大台灣中型100基金/台幣 |
-0.21% |
3.72% |
8.20% |
-6.72% |
-8.52% |
-7.91% |
-5.49% |
| 元大多福基金/台幣 |
0.19% |
7.65% |
13.73% |
-11.39% |
-9.94% |
-0.81% |
-13.95% |
| 元大多多基金/台幣 |
0.28% |
7.70% |
15.02% |
-8.87% |
-6.09% |
4.03% |
-10.02% |
| 元大經貿基金/台幣 |
0.05% |
6.65% |
13.51% |
-9.91% |
-7.23% |
0.82% |
-11.12% |
| 元大新主流基金/台幣 |
0.29% |
7.27% |
11.17% |
-13.36% |
-13.63% |
-11.25% |
-16.00% |
| 基金平均績效 |
0.17% |
5.71% |
10.27% |
-9.01% |
-7.51% |
-3.24% |
-10.28% |
* 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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