元大卓越基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 52.41 0.13 0.25% 2018/06/21

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 9.82% -24.06% 3.35% 7.56% 12.80% -2.21% 7.44% 27.13%

元大卓越基金(台幣)   基金資料
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
2018/06/21 52.41 0.25% 2018/06/06 54.97 2.31%
2018/06/20 52.28 -0.61% 2018/06/05 53.73 -1.07%
2018/06/19 52.60 -2.47% 2018/06/04 54.31 1.46%
2018/06/15 53.93 0.90% 2018/06/01 53.53 1.19%
2018/06/14 53.45 -0.87% 2018/05/31 52.90 -0.25%
2018/06/13 53.92 -1.46% 2018/05/30 53.03 -1.30%
2018/06/12 54.72 -0.29% 2018/05/29 53.73 0.15%
2018/06/11 54.88 0.70% 2018/05/28 53.65 1.63%
2018/06/08 54.50 -1.54% 2018/05/25 52.79 0.57%
2018/06/07 55.35 0.69% 2018/05/24 52.49 0.63%
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)
0.25% -1.95% -0.47% 0.77% -0.15% 13.86% -0.15%
台灣加權指數 0.12% -0.66% -0.23% -0.64% 4.31% 5.71% 2.80%
MSCI 台灣指數 (price) -0.36% -1.87% -2.16% -6.74% 2.40% 3.19% -0.05%
安聯台灣大壩基金(台幣)
0.39% -1.35% 4.82% 10.39% 16.72% 40.85% 16.82%
安聯台灣科技基金(台幣)
0.29% -1.57% 5.39% 6.41% 17.86% 46.00% 18.03%
貝萊德寶利基金(台幣)
0.34% -0.23% 1.15% 2.68% 10.10% 25.07% 8.91%
群益馬拉松基金(台幣)
0.82% -1.56% -1.28% 9.04% 16.44% 29.38% 14.97%
群益長安基金(台幣)
0.83% -1.61% 3.12% 7.74% 10.02% 44.01% 9.98%
群益真善美基金(台幣)
0.79% -0.55% 2.29% 4.78% 5.74% 10.13% 4.79%
群益平衡王基金(台幣)
0.20% -0.82% 1.95% 0.27% -1.08% 1.01% -0.90%
群益安家基金(台幣)
-0.01% -2.89% 2.59% 12.44% 13.75% 27.87% 13.94%
群益奧斯卡基金(台幣)
0.87% -3.19% 0.23% 6.16% 9.21% 29.37% 9.65%
群益葛萊美基金(台幣)
0.95% -3.58% -0.23% 6.89% 8.89% 27.54% 9.44%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞理財通基金(台幣)
0.60% -1.14% -0.74% 5.67% 9.65% 24.40% 8.85%
瀚亞高科技基金(台幣)
0.90% -4.06% -3.02% 0.15% 6.02% 18.94% 5.53%
瀚亞外銷基金(台幣)
0.83% -2.30% -1.81% 4.72% 10.77% 35.37% 10.15%
瀚亞菁華基金(台幣)
0.84% -3.74% -2.72% 4.45% 8.82% 33.22% 9.02%
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)
0.69% -0.53% -0.10% 3.32% 6.81% 14.11% 5.01%
富蘭克林華美-第一富基金(台幣)
1.25% -2.06% 3.00% 5.69% 11.87% 30.89% 10.45%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.10% 0.20% 0.40% 0.20%
復華復華基金(台幣)
0.40% -2.95% 1.25% 14.17% 17.60% 41.73% 17.54%
復華高成長基金(台幣)
0.39% -3.29% 1.15% 14.91% 18.34% 40.82% 18.36%
復華傳家基金(台幣)
0.39% -3.37% 1.21% 22.00% 23.31% 35.91% 23.60%
復華數位經濟基金(台幣)
0.96% -5.14% 0.49% 24.64% 25.16% 69.28% 27.23%
復華傳家二號基金(台幣)
-0.23% -2.40% 0.41% 16.81% 16.97% 33.23% 17.46%
復華中小精選基金(台幣)
0.61% -3.28% 4.44% 25.56% 31.08% 71.65% 31.69%
復華人生目標基金(台幣)
0.18% -2.57% 1.18% 18.05% 17.36% 33.15% 18.34%
復華神盾基金(台幣)
0.27% -2.79% 1.54% 20.42% 19.85% 36.30% 21.03%
復華全方位基金(台幣)
1.06% -3.50% 3.41% 22.90% 23.49% 51.16% 23.81%
華南永昌永昌基金(台幣)
1.42% -0.85% 0.71% 0.91% 0.66% 27.10% 0.20%
宏利環球宏利臺灣股息收益基金(台幣)
0.80% -2.48% -4.68% 1.36% 4.04% 18.34% 3.30%
華頓台灣基金(台幣)
0.41% -4.84% 6.50% 32.99% 41.59% 67.83% 43.11%
施羅德樂活中小基金-A類型(台幣)
0.84% -2.24% 2.81% 4.64% 5.61% 17.86% 6.76%
新光台灣富貴基金(台幣)
0.77% 0.00% -0.08% -2.60% 1.55% 8.05% 0.55%
新光創新科技基金(台幣)
0.31% -3.02% -2.84% 2.16% 6.91% 8.28% 6.91%
新光大三通基金(台幣)
1.29% -3.05% 0.87% 6.08% 14.43% 15.57% 14.07%
元大績效基金(台幣)
0.69% -3.65% 1.20% 17.63% 27.86% 51.67% 27.79%
元大台灣卓越50基金(台幣)
0.06% -0.62% -0.95% -3.18% 0.51% 2.47% -1.24%
元大台灣加權股價指數基金(台幣)
0.17% -0.38% -0.57% -0.94% 3.84% 9.77% 2.50%
元大台灣中型100基金(台幣)
0.03% -1.43% -0.09% 2.93% 7.28% 15.66% 6.50%
元大台商收成基金(台幣)
-0.21% -2.31% -0.95% -1.96% 1.30% -3.87% -0.29%
元大多福基金(台幣)
1.12% -2.50% -1.48% 3.50% 10.41% 11.79% 9.64%
元大多多基金(台幣)
0.73% -3.22% 0.36% 12.61% 15.72% 20.10% 15.90%
元大經貿基金(台幣)
0.16% -2.53% 2.42% 10.85% 18.55% 36.78% 18.55%
元大新主流基金(台幣)
0.65% -3.53% 1.47% 19.52% 29.36% 48.21% 29.14%
元大巴菲特基金(台幣)
0.16% -1.89% -1.54% 0.82% 0.56% 17.18% 0.29%
基金平均績效 0.54% -2.16% 0.81% 8.72% 12.37% 27.61% 12.32%


* 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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