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元大經貿基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
65.07 |
0.54 |
0.84% |
17.84% |
2023/12/03 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 10.93% |
-1.79% |
0.55% |
30.19% |
-8.03% |
25.88% |
23.51% |
34.26% |
-41.21% |
35.88% |
| 元大經貿基金/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 |
| 2024/11/29 |
63.36 |
2.06% |
2024/11/15 |
63.31 |
-0.72% |
| 2024/11/28 |
62.08 |
-0.53% |
2024/11/14 |
63.77 |
-0.58% |
| 2024/11/27 |
62.41 |
-2.09% |
2024/11/13 |
64.14 |
-0.03% |
| 2024/11/26 |
63.74 |
-1.58% |
2024/11/12 |
64.16 |
-2.30% |
| 2024/11/25 |
64.76 |
0.28% |
2024/11/11 |
65.67 |
-0.12% |
| 2024/11/22 |
64.58 |
0.78% |
2024/11/08 |
65.75 |
0.69% |
| 2024/11/21 |
64.08 |
1.28% |
2024/11/07 |
65.30 |
0.63% |
| 2024/11/20 |
63.27 |
0.05% |
2024/11/06 |
64.89 |
1.66% |
| 2024/11/19 |
63.24 |
2.25% |
2024/11/05 |
63.83 |
0.19% |
| 2024/11/18 |
61.85 |
-2.31% |
2024/11/04 |
63.71 |
1.09% |
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 |
| 元大經貿基金/台幣 |
0.84% |
22.57% |
29.11% |
24.54% |
31.96% |
48.12% |
60.11% |
| 台灣加權指數 |
1.28% |
1.54% |
1.09% |
4.23% |
6.92% |
32.05% |
28.42% |
| MSCI 台灣指數 (price) |
0.00% |
-0.99% |
-1.86% |
3.84% |
10.17% |
37.80% |
29.72% |
| 安聯台灣大壩基金/台幣 |
1.23% |
32.58% |
39.84% |
36.66% |
59.89% |
84.56% |
98.13% |
| 安聯台灣科技基金/台幣 |
1.17% |
33.81% |
40.87% |
41.46% |
68.95% |
99.07% |
120.80% |
| 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 |
0.92% |
23.01% |
29.82% |
22.46% |
36.70% |
52.37% |
66.43% |
| 群益長安基金/台幣 |
0.80% |
18.79% |
23.16% |
14.57% |
37.08% |
60.07% |
73.44% |
| 群益真善美基金/台幣 |
0.75% |
3.34% |
8.63% |
4.15% |
9.59% |
24.11% |
28.22% |
| 群益平衡王基金/台幣 |
0.62% |
11.00% |
15.45% |
13.82% |
25.58% |
41.82% |
49.12% |
| 群益安家基金/台幣 |
0.95% |
-5.65% |
-1.61% |
-3.41% |
-2.27% |
5.55% |
12.97% |
| 群益奧斯卡基金/台幣 |
0.88% |
6.81% |
16.04% |
23.20% |
27.00% |
39.15% |
60.29% |
| 群益葛萊美基金/台幣 |
1.47% |
18.54% |
24.03% |
16.87% |
25.28% |
43.80% |
54.89% |
| 瀚亞理財通基金/台幣 |
0.85% |
16.54% |
19.43% |
18.06% |
20.70% |
30.13% |
33.93% |
| 瀚亞高科技基金/台幣 |
0.71% |
34.29% |
43.25% |
39.77% |
67.53% |
101.52% |
120.51% |
| 瀚亞外銷基金/台幣 |
0.85% |
20.60% |
29.40% |
26.40% |
45.36% |
68.33% |
84.01% |
| 瀚亞菁華基金/台幣 |
0.95% |
2.35% |
10.78% |
15.02% |
41.49% |
62.65% |
81.53% |
| 富蘭克林華美第一富基金/台幣 |
0.54% |
25.66% |
34.49% |
24.54% |
35.84% |
57.62% |
63.77% |
| FT臺灣Smart(00905) |
1.10% |
36.41% |
42.63% |
39.74% |
42.63% |
54.15% |
65.26% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
1.40% |
1.48% |
1.69% |
2.00% |
2.54% |
2.47% |
| 復華復華基金/台幣 |
1.65% |
39.47% |
47.58% |
36.27% |
50.88% |
66.79% |
82.62% |
| 復華高成長基金/台幣 |
1.61% |
34.31% |
42.69% |
32.27% |
57.27% |
90.77% |
109.49% |
| 復華傳家基金/台幣 |
1.66% |
21.56% |
26.63% |
21.35% |
33.79% |
46.95% |
53.90% |
| 復華數位經濟基金/台幣 |
1.43% |
23.28% |
30.60% |
21.72% |
36.10% |
57.68% |
74.98% |
| 復華傳家二號基金/台幣 |
1.82% |
16.79% |
21.52% |
11.88% |
24.03% |
36.47% |
45.60% |
| 復華中小精選基金/台幣 |
1.44% |
23.83% |
31.22% |
22.22% |
36.63% |
59.56% |
76.72% |
| 復華人生目標基金/台幣 |
1.26% |
17.29% |
21.44% |
12.28% |
24.31% |
38.65% |
47.18% |
| 復華神盾基金/台幣 |
1.59% |
16.96% |
21.96% |
14.33% |
27.92% |
39.95% |
51.17% |
| 復華全方位基金/台幣 |
1.67% |
36.59% |
44.25% |
31.99% |
48.95% |
69.74% |
86.46% |
| 華南永昌永昌基金/台幣 |
1.09% |
11.10% |
14.72% |
5.25% |
11.57% |
25.14% |
36.99% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.67% |
23.76% |
31.37% |
31.65% |
57.37% |
90.01% |
98.60% |
| 街口台灣基金/台幣 |
1.79% |
22.38% |
28.90% |
23.20% |
38.37% |
57.71% |
68.20% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.37% |
28.40% |
34.71% |
24.83% |
54.95% |
74.81% |
83.72% |
| 新光台灣富貴基金/台幣 |
1.01% |
20.68% |
26.32% |
18.82% |
24.75% |
43.60% |
52.89% |
| 新光創新科技基金/台幣 |
1.10% |
19.65% |
27.61% |
24.11% |
30.76% |
55.82% |
67.13% |
| 新光大三通基金/台幣 |
0.94% |
17.79% |
25.06% |
22.98% |
32.14% |
56.02% |
67.10% |
| 元大台灣卓越50基金/台幣 |
1.44% |
47.65% |
54.44% |
54.42% |
53.02% |
65.06% |
76.76% |
| 元大台灣加權股價指數基金/台幣 |
1.29% |
33.98% |
40.07% |
39.37% |
42.99% |
60.22% |
69.41% |
| 元大台灣中型100基金/台幣 |
0.96% |
12.45% |
13.85% |
10.81% |
23.03% |
46.89% |
53.41% |
| 元大多福基金/台幣 |
1.27% |
19.25% |
26.91% |
21.33% |
31.17% |
50.33% |
64.73% |
| 元大多多基金/台幣 |
0.84% |
20.20% |
26.46% |
22.27% |
26.54% |
45.03% |
57.98% |
| 元大卓越基金/台幣 |
0.66% |
18.68% |
24.85% |
20.82% |
30.21% |
44.08% |
58.49% |
| 元大新主流基金/台幣 |
1.00% |
18.05% |
23.02% |
20.33% |
33.16% |
58.54% |
73.27% |
| 基金平均績效 |
1.03% |
20.66% |
26.79% |
22.27% |
34.85% |
53.41% |
64.73% |
* 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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