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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 |
73.72 |
0.29 |
0.39% |
13.29% |
2024/10/22 |
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|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 12.80% |
-2.21% |
7.44% |
27.13% |
-23.55% |
14.68% |
18.64% |
34.71% |
-37.34% |
41.18% |
| 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 |
| 2024/10/22 |
73.72 |
0.39% |
2024/10/07 |
70.38 |
1.60% |
| 2024/10/21 |
73.43 |
0.92% |
2024/10/04 |
69.27 |
-1.03% |
| 2024/10/18 |
72.76 |
0.17% |
2024/10/01 |
69.99 |
0.95% |
| 2024/10/17 |
72.64 |
0.44% |
2024/09/30 |
69.33 |
-2.91% |
| 2024/10/16 |
72.32 |
-0.85% |
2024/09/27 |
71.41 |
-0.24% |
| 2024/10/15 |
72.94 |
1.38% |
2024/09/26 |
71.58 |
0.21% |
| 2024/10/14 |
71.95 |
0.63% |
2024/09/25 |
71.43 |
1.23% |
| 2024/10/11 |
71.50 |
1.42% |
2024/09/24 |
70.56 |
0.31% |
| 2024/10/09 |
70.50 |
0.31% |
2024/09/23 |
70.34 |
0.59% |
| 2024/10/08 |
70.28 |
-0.14% |
2024/09/20 |
69.93 |
0.06% |
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 |
0.39% |
1.07% |
5.42% |
6.41% |
16.19% |
22.76% |
13.29% |
| 台灣加權指數 |
0.24% |
2.47% |
6.24% |
2.94% |
20.56% |
43.20% |
31.30% |
| MSCI 台灣指數 (price) |
0.00% |
3.25% |
8.20% |
8.12% |
31.02% |
57.97% |
37.01% |
| 安聯台灣大壩基金/台幣 |
1.18% |
2.22% |
7.81% |
12.14% |
27.28% |
43.40% |
30.63% |
| 安聯台灣科技基金/台幣 |
1.24% |
2.01% |
9.16% |
11.22% |
29.35% |
45.26% |
31.69% |
| 貝萊德寶利基金/台幣 |
-1.97% |
1.04% |
5.31% |
9.15% |
23.63% |
34.61% |
21.13% |
| 群益馬拉松基金/台幣 |
0.85% |
2.48% |
6.68% |
4.95% |
19.04% |
28.67% |
19.54% |
| 群益長安基金/台幣 |
0.65% |
2.24% |
4.54% |
8.11% |
16.45% |
25.24% |
15.96% |
| 群益真善美基金/台幣 |
0.28% |
0.65% |
-1.79% |
-5.25% |
-2.56% |
13.88% |
3.80% |
| 群益平衡王基金/台幣 |
0.21% |
0.51% |
-2.12% |
-4.48% |
1.02% |
16.88% |
9.79% |
| 群益安家基金/台幣 |
0.14% |
0.44% |
1.05% |
-3.01% |
1.85% |
3.74% |
-2.01% |
| 群益奧斯卡基金/台幣 |
0.97% |
2.65% |
5.35% |
4.26% |
12.34% |
18.51% |
4.20% |
| 群益葛萊美基金/台幣 |
0.82% |
1.59% |
7.11% |
4.16% |
15.07% |
26.92% |
18.79% |
| 瀚亞理財通基金/台幣 |
-0.04% |
0.42% |
3.17% |
4.09% |
12.64% |
20.60% |
15.03% |
| 瀚亞高科技基金/台幣 |
0.78% |
1.37% |
7.47% |
9.81% |
24.63% |
42.21% |
25.52% |
| 瀚亞外銷基金/台幣 |
0.85% |
1.75% |
7.83% |
7.43% |
21.99% |
32.54% |
19.36% |
| 瀚亞菁華基金/台幣 |
0.92% |
2.33% |
6.82% |
3.99% |
16.27% |
16.20% |
4.58% |
| 富蘭克林華美第一富基金/台幣 |
0.41% |
2.44% |
7.54% |
6.85% |
16.94% |
36.26% |
24.86% |
| FT臺灣Smart(00905) |
-2.09% |
-1.13% |
4.94% |
5.81% |
20.84% |
45.39% |
32.99% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.71% |
1.35% |
1.11% |
| 復華復華基金/台幣 |
0.66% |
1.56% |
6.43% |
7.08% |
17.32% |
48.02% |
41.88% |
| 復華高成長基金/台幣 |
0.97% |
1.32% |
4.64% |
3.96% |
16.47% |
47.49% |
35.03% |
| 復華傳家基金/台幣 |
0.54% |
0.77% |
2.43% |
6.24% |
15.51% |
29.78% |
22.48% |
| 復華數位經濟基金/台幣 |
0.79% |
1.89% |
6.86% |
8.35% |
17.63% |
34.43% |
22.44% |
| 復華傳家二號基金/台幣 |
0.73% |
1.66% |
3.29% |
6.67% |
12.42% |
25.73% |
20.15% |
| 復華中小精選基金/台幣 |
0.78% |
1.83% |
6.77% |
8.20% |
17.67% |
34.92% |
22.75% |
| 復華人生目標基金/台幣 |
0.72% |
1.68% |
3.32% |
6.46% |
11.85% |
24.65% |
19.21% |
| 復華神盾基金/台幣 |
0.77% |
0.96% |
2.84% |
3.57% |
11.38% |
24.96% |
17.52% |
| 復華全方位基金/台幣 |
0.67% |
1.56% |
6.43% |
6.95% |
15.47% |
44.43% |
39.13% |
| 華南永昌永昌基金/台幣 |
0.23% |
1.18% |
1.14% |
-0.69% |
10.77% |
14.68% |
7.56% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.45% |
2.49% |
9.08% |
1.65% |
14.57% |
35.75% |
18.32% |
| 街口台灣基金/台幣 |
1.22% |
2.24% |
7.77% |
12.33% |
20.74% |
27.92% |
18.57% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.93% |
1.82% |
9.82% |
4.69% |
18.37% |
35.31% |
25.38% |
| 新光台灣富貴基金/台幣 |
1.00% |
0.62% |
6.14% |
7.72% |
18.82% |
29.92% |
19.75% |
| 新光創新科技基金/台幣 |
1.00% |
0.33% |
6.06% |
4.98% |
11.63% |
31.25% |
18.90% |
| 新光大三通基金/台幣 |
0.95% |
0.55% |
6.86% |
6.22% |
13.54% |
29.01% |
19.42% |
| 元大台灣卓越50基金/台幣 |
-0.17% |
0.81% |
8.78% |
9.92% |
32.25% |
57.75% |
45.57% |
| 元大台灣加權股價指數基金/台幣 |
-0.01% |
1.04% |
6.21% |
5.92% |
21.93% |
43.71% |
31.90% |
| 元大台灣中型100基金/台幣 |
0.18% |
1.55% |
2.13% |
1.47% |
9.70% |
21.09% |
10.98% |
| 元大多福基金/台幣 |
1.03% |
1.45% |
8.19% |
10.40% |
23.77% |
27.82% |
18.01% |
| 元大多多基金/台幣 |
1.22% |
2.42% |
6.51% |
9.21% |
22.79% |
26.23% |
18.28% |
| 元大經貿基金/台幣 |
1.28% |
2.60% |
6.94% |
8.93% |
20.54% |
29.85% |
19.99% |
| 元大新主流基金/台幣 |
0.78% |
1.53% |
8.20% |
6.93% |
20.30% |
30.56% |
20.84% |
| 基金平均績效 |
0.57% |
1.41% |
5.45% |
5.69% |
16.32% |
29.99% |
20.11% |
* 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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