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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 |
206.85 |
-10.14 |
-4.67% |
80.70% |
2026/07/24 |
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|
| 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
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/24 |
206.85 |
-4.67% |
2026/07/09 |
224.00 |
1.31% |
| 2026/07/23 |
216.99 |
0.02% |
2026/07/08 |
221.11 |
0.18% |
| 2026/07/22 |
216.95 |
3.77% |
2026/07/07 |
220.71 |
-4.94% |
| 2026/07/21 |
209.06 |
5.36% |
2026/07/06 |
232.18 |
-3.25% |
| 2026/07/20 |
198.42 |
-1.86% |
2026/07/03 |
239.99 |
0.12% |
| 2026/07/17 |
202.19 |
-7.60% |
2026/07/02 |
239.71 |
0.88% |
| 2026/07/16 |
218.82 |
-1.43% |
2026/07/01 |
237.62 |
2.16% |
| 2026/07/15 |
222.00 |
2.77% |
2026/06/30 |
232.59 |
3.85% |
| 2026/07/14 |
216.01 |
-3.11% |
2026/06/29 |
223.96 |
-0.89% |
| 2026/07/13 |
222.95 |
-0.47% |
2026/06/26 |
225.98 |
-5.11% |
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 |
-4.67% |
2.30% |
-12.96% |
-3.57% |
55.68% |
166.90% |
80.70% |
| 台灣加權指數 |
-2.67% |
2.30% |
-5.19% |
12.13% |
36.59% |
86.77% |
50.72% |
| MSCI 台灣指數 (price) |
0.00% |
5.90% |
-3.50% |
12.18% |
40.89% |
84.28% |
55.95% |
| 安聯台灣大壩基金/台幣 |
-5.60% |
2.86% |
-16.98% |
-3.55% |
55.96% |
180.26% |
74.87% |
| 安聯台灣科技基金/台幣 |
-5.07% |
2.37% |
-18.27% |
4.16% |
61.64% |
209.75% |
81.65% |
| 貝萊德寶利基金/台幣 |
-4.36% |
2.47% |
-9.17% |
4.01% |
59.12% |
128.69% |
75.11% |
| 群益馬拉松基金/台幣 |
-3.92% |
3.70% |
-9.17% |
4.85% |
51.08% |
120.01% |
63.49% |
| 群益長安基金/台幣 |
-4.97% |
1.50% |
-12.87% |
1.69% |
50.26% |
143.01% |
68.52% |
| 群益真善美基金/台幣 |
-3.23% |
3.20% |
-10.40% |
0.67% |
44.09% |
99.85% |
52.91% |
| 群益平衡王基金/台幣 |
-3.18% |
0.25% |
-10.36% |
8.41% |
58.99% |
94.87% |
68.69% |
| 群益安家基金/台幣 |
-3.92% |
0.94% |
-13.39% |
0.47% |
48.46% |
104.18% |
58.16% |
| 群益奧斯卡基金/台幣 |
-4.42% |
3.86% |
-10.81% |
3.79% |
49.58% |
116.52% |
61.00% |
| 群益葛萊美基金/台幣 |
-6.11% |
0.00% |
-16.28% |
-6.31% |
37.17% |
104.09% |
47.96% |
| 瀚亞理財通基金/台幣 |
-1.75% |
1.19% |
-1.38% |
11.50% |
22.53% |
43.32% |
29.37% |
| 瀚亞高科技基金/台幣 |
-3.83% |
5.91% |
-11.63% |
6.79% |
65.49% |
137.90% |
77.82% |
| 瀚亞外銷基金/台幣 |
-4.80% |
3.78% |
-13.72% |
-2.64% |
55.49% |
142.44% |
69.29% |
| 瀚亞菁華基金/台幣 |
-4.85% |
3.45% |
-14.99% |
-7.38% |
47.15% |
144.10% |
62.41% |
| 富蘭克林華美第一富基金/台幣 |
-5.85% |
1.12% |
-16.65% |
-3.41% |
51.20% |
151.13% |
68.79% |
| FT臺灣Smart(00905) |
-3.30% |
2.21% |
-11.60% |
9.20% |
32.47% |
74.09% |
42.70% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.38% |
0.75% |
1.46% |
0.83% |
| 復華復華基金/台幣 |
-6.35% |
1.62% |
-18.52% |
5.37% |
54.69% |
159.39% |
66.46% |
| 復華高成長基金/台幣 |
-6.26% |
1.19% |
-19.91% |
5.43% |
56.18% |
164.04% |
66.45% |
| 復華傳家基金/台幣 |
-4.41% |
1.56% |
-11.92% |
-0.86% |
44.38% |
114.58% |
53.03% |
| 復華數位經濟基金/台幣 |
-5.29% |
-0.51% |
-16.30% |
-10.05% |
31.70% |
72.03% |
39.33% |
| 復華傳家二號基金/台幣 |
-4.73% |
0.12% |
-14.46% |
-3.34% |
40.57% |
102.32% |
47.79% |
| 復華中小精選基金/台幣 |
-5.29% |
1.98% |
-14.37% |
-1.54% |
56.22% |
152.29% |
68.05% |
| 復華人生目標基金/台幣 |
-4.78% |
0.07% |
-14.54% |
-3.35% |
40.70% |
102.54% |
47.87% |
| 復華神盾基金/台幣 |
-4.54% |
1.54% |
-12.36% |
-0.67% |
44.30% |
106.30% |
50.23% |
| 復華全方位基金/台幣 |
-5.53% |
1.31% |
-14.73% |
7.75% |
58.78% |
156.94% |
68.88% |
| 華南永昌永昌基金/台幣 |
-3.65% |
5.50% |
-11.26% |
-2.87% |
23.81% |
95.46% |
38.56% |
| 宏利臺灣股息收益基金-A類/台幣 |
-2.18% |
3.49% |
-7.31% |
14.30% |
40.41% |
98.76% |
51.55% |
| 街口台灣基金/台幣 |
-5.96% |
-0.20% |
-22.58% |
-5.52% |
50.38% |
187.52% |
66.39% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-4.73% |
3.78% |
-11.91% |
6.94% |
92.97% |
199.66% |
113.06% |
| 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 |
-2.74% |
2.36% |
-4.68% |
12.38% |
40.19% |
98.72% |
53.75% |
| 元大台灣加權股價指數基金/台幣 |
-2.68% |
2.55% |
-4.69% |
13.19% |
38.49% |
92.10% |
53.41% |
| 元大台灣中型100基金/台幣 |
-2.21% |
1.36% |
-7.59% |
10.28% |
32.40% |
75.52% |
49.11% |
| 元大多福基金/台幣 |
-5.19% |
2.86% |
-14.29% |
-3.83% |
59.17% |
172.25% |
76.56% |
| 元大多多基金/台幣 |
-3.94% |
1.33% |
-10.27% |
16.29% |
71.82% |
216.44% |
104.10% |
| 元大經貿基金/台幣 |
-5.43% |
1.25% |
-13.92% |
4.16% |
73.17% |
188.60% |
99.36% |
| 元大新主流基金/台幣 |
-6.71% |
-3.33% |
-16.23% |
-2.88% |
57.97% |
197.51% |
96.45% |
| 基金平均績效 |
-4.39% |
1.43% |
-11.44% |
3.32% |
48.21% |
121.65% |
59.83% |
* 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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