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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 |
217.32 |
-9.56 |
-4.21% |
89.85% |
2026/05/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.44% |
27.13% |
-23.55% |
14.68% |
18.64% |
34.71% |
-37.34% |
41.18% |
15.95% |
51.72% |
| 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
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/19 |
217.32 |
-4.21% |
2026/05/05 |
231.69 |
0.23% |
| 2026/05/18 |
226.88 |
-0.69% |
2026/05/04 |
231.15 |
5.11% |
| 2026/05/15 |
228.46 |
-4.76% |
2026/04/30 |
219.91 |
1.02% |
| 2026/05/14 |
239.89 |
1.52% |
2026/04/29 |
217.69 |
0.02% |
| 2026/05/13 |
236.29 |
-1.80% |
2026/04/28 |
217.65 |
1.14% |
| 2026/05/12 |
240.63 |
1.05% |
2026/04/27 |
215.20 |
0.33% |
| 2026/05/11 |
238.12 |
3.94% |
2026/04/24 |
214.50 |
0.94% |
| 2026/05/08 |
229.09 |
-3.01% |
2026/04/23 |
212.50 |
-1.09% |
| 2026/05/07 |
236.19 |
1.89% |
2026/04/22 |
214.84 |
0.28% |
| 2026/05/06 |
231.82 |
0.06% |
2026/04/21 |
214.24 |
2.51% |
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 |
-4.21% |
-9.69% |
7.47% |
49.88% |
121.01% |
224.94% |
89.85% |
| 台灣加權指數 |
-0.68% |
-2.15% |
11.11% |
21.68% |
52.83% |
87.20% |
41.18% |
| MSCI 台灣指數 (price) |
0.00% |
-1.79% |
13.77% |
24.31% |
59.20% |
94.59% |
46.79% |
| 安聯台灣大壩基金/台幣 |
-3.27% |
-7.28% |
6.89% |
50.57% |
114.85% |
243.45% |
82.71% |
| 安聯台灣科技基金/台幣 |
-4.42% |
-8.01% |
12.97% |
52.54% |
122.64% |
258.89% |
83.37% |
| 貝萊德寶利基金/台幣 |
-3.26% |
-9.78% |
10.06% |
45.13% |
89.38% |
152.12% |
68.81% |
| 群益馬拉松基金/台幣 |
-3.25% |
-5.39% |
8.28% |
39.08% |
79.45% |
140.66% |
60.12% |
| 群益長安基金/台幣 |
-2.82% |
-6.93% |
10.07% |
43.29% |
91.78% |
186.08% |
69.75% |
| 群益真善美基金/台幣 |
-1.92% |
-4.97% |
8.34% |
37.65% |
70.31% |
129.42% |
56.00% |
| 群益平衡王基金/台幣 |
-1.48% |
-5.40% |
12.46% |
51.06% |
76.39% |
98.98% |
63.24% |
| 群益安家基金/台幣 |
-3.16% |
-7.81% |
7.28% |
38.27% |
73.85% |
129.02% |
57.77% |
| 群益奧斯卡基金/台幣 |
-3.07% |
-5.02% |
8.87% |
39.89% |
79.30% |
141.44% |
59.65% |
| 群益葛萊美基金/台幣 |
-3.19% |
-9.15% |
5.60% |
40.98% |
79.38% |
124.77% |
57.48% |
| 瀚亞理財通基金/台幣 |
-0.90% |
-3.29% |
4.82% |
9.30% |
23.36% |
37.90% |
18.28% |
| 瀚亞高科技基金/台幣 |
-2.50% |
-8.75% |
10.66% |
48.98% |
91.18% |
165.10% |
70.20% |
| 瀚亞外銷基金/台幣 |
-3.14% |
-8.96% |
4.76% |
45.70% |
97.71% |
191.38% |
72.01% |
| 瀚亞菁華基金/台幣 |
-3.03% |
-9.67% |
3.49% |
43.22% |
97.38% |
202.28% |
69.67% |
| 富蘭克林華美第一富基金/台幣 |
-3.35% |
-6.91% |
5.00% |
47.01% |
104.04% |
187.07% |
74.73% |
| FT臺灣Smart(00905) |
-2.47% |
-5.80% |
7.38% |
20.64% |
48.03% |
82.68% |
35.83% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.38% |
0.71% |
1.44% |
0.55% |
| 復華復華基金/台幣 |
-3.21% |
-6.48% |
17.96% |
48.11% |
91.60% |
205.20% |
68.86% |
| 復華高成長基金/台幣 |
-3.15% |
-6.12% |
18.93% |
50.07% |
95.06% |
216.87% |
69.86% |
| 復華傳家基金/台幣 |
-2.13% |
-7.14% |
8.15% |
37.14% |
71.34% |
154.15% |
54.89% |
| 復華數位經濟基金/台幣 |
-2.67% |
-9.28% |
3.40% |
35.45% |
61.15% |
110.03% |
48.51% |
| 復華傳家二號基金/台幣 |
-1.75% |
-6.02% |
8.64% |
39.29% |
69.62% |
141.35% |
54.59% |
| 復華中小精選基金/台幣 |
-2.72% |
-9.05% |
9.62% |
46.46% |
93.21% |
198.40% |
70.89% |
| 復華人生目標基金/台幣 |
-1.74% |
-6.00% |
8.59% |
39.38% |
69.68% |
141.25% |
54.64% |
| 復華神盾基金/台幣 |
-2.26% |
-7.10% |
7.95% |
37.12% |
67.22% |
139.89% |
52.12% |
| 復華全方位基金/台幣 |
-2.72% |
-6.80% |
17.24% |
47.30% |
89.73% |
179.83% |
65.68% |
| 華南永昌永昌基金/台幣 |
-3.06% |
-8.05% |
10.37% |
24.52% |
67.03% |
130.65% |
45.36% |
| 宏利臺灣股息收益基金-A類/台幣 |
-2.40% |
-6.44% |
12.82% |
28.09% |
57.47% |
109.93% |
41.88% |
| 街口台灣基金/台幣 |
-3.78% |
-6.83% |
4.15% |
39.08% |
105.90% |
262.67% |
73.31% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-3.85% |
-9.25% |
11.36% |
61.37% |
138.18% |
222.88% |
105.20% |
| 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 |
-1.92% |
-3.96% |
10.88% |
20.47% |
55.81% |
-48.55% |
41.07% |
| 元大台灣加權股價指數基金/台幣 |
-1.81% |
-4.29% |
9.47% |
20.23% |
52.58% |
94.62% |
39.96% |
| 元大台灣中型100基金/台幣 |
-1.49% |
-4.89% |
5.09% |
20.39% |
44.39% |
77.22% |
39.26% |
| 元大多福基金/台幣 |
-3.59% |
-8.07% |
5.44% |
48.04% |
112.31% |
231.55% |
82.39% |
| 元大多多基金/台幣 |
-3.51% |
-7.59% |
15.96% |
50.25% |
110.87% |
242.44% |
86.75% |
| 元大經貿基金/台幣 |
-3.19% |
-8.39% |
7.52% |
55.93% |
115.16% |
227.50% |
91.33% |
| 元大新主流基金/台幣 |
-4.37% |
-9.35% |
6.11% |
51.73% |
129.51% |
268.08% |
101.89% |
| 基金平均績效 |
-2.88% |
-6.74% |
8.23% |
37.80% |
80.00% |
148.19% |
59.44% |
* 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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