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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 |
58.86 |
-0.28 |
-0.47% |
-10.93% |
2025/05/22 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -1.79% |
0.55% |
30.19% |
-8.03% |
25.88% |
23.51% |
34.26% |
-41.21% |
35.88% |
19.67% |
| 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
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/22 |
58.86 |
-0.47% |
2025/05/08 |
55.07 |
1.44% |
| 2025/05/21 |
59.14 |
2.74% |
2025/05/07 |
54.29 |
-0.93% |
| 2025/05/20 |
57.56 |
0.38% |
2025/05/06 |
54.80 |
0.92% |
| 2025/05/19 |
57.34 |
-2.68% |
2025/05/05 |
54.30 |
-0.64% |
| 2025/05/16 |
58.92 |
0.32% |
2025/05/02 |
54.65 |
3.45% |
| 2025/05/15 |
58.73 |
0.05% |
2025/04/30 |
52.83 |
-1.09% |
| 2025/05/14 |
58.70 |
3.02% |
2025/04/29 |
53.41 |
1.04% |
| 2025/05/13 |
56.98 |
0.64% |
2025/04/28 |
52.86 |
0.27% |
| 2025/05/12 |
56.62 |
0.82% |
2025/04/25 |
52.72 |
3.90% |
| 2025/05/09 |
56.16 |
1.98% |
2025/04/24 |
50.74 |
-0.33% |
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 |
-0.47% |
0.22% |
22.07% |
-10.93% |
-8.86% |
-0.19% |
-10.93% |
| 台灣加權指數 |
-0.61% |
-0.27% |
15.31% |
-8.68% |
-5.38% |
0.55% |
-5.92% |
| MSCI 台灣指數 (price) |
0.00% |
0.12% |
26.24% |
-0.22% |
3.18% |
13.28% |
2.22% |
| 安聯台灣大壩基金/台幣 |
-0.38% |
-0.29% |
17.39% |
-13.34% |
-10.81% |
-0.82% |
-13.73% |
| 安聯台灣科技基金/台幣 |
-0.37% |
-0.26% |
20.69% |
-11.11% |
-7.74% |
2.43% |
-11.52% |
| 貝萊德寶利基金/台幣 |
-0.51% |
-0.46% |
18.47% |
-11.73% |
-8.69% |
-0.38% |
-11.30% |
| 群益馬拉松基金/台幣 |
-0.66% |
0.20% |
15.38% |
-10.21% |
-7.05% |
-1.84% |
-7.39% |
| 群益長安基金/台幣 |
-0.63% |
0.69% |
21.85% |
-8.04% |
-3.81% |
1.38% |
-6.42% |
| 群益真善美基金/台幣 |
-0.44% |
0.31% |
12.34% |
-14.63% |
-11.29% |
-21.72% |
-14.08% |
| 群益平衡王基金/台幣 |
-0.35% |
1.28% |
12.61% |
-7.18% |
-2.34% |
-8.14% |
-3.24% |
| 群益安家基金/台幣 |
-0.63% |
1.17% |
14.93% |
-9.81% |
-2.68% |
-13.30% |
-7.14% |
| 群益奧斯卡基金/台幣 |
-0.44% |
0.43% |
16.47% |
-10.38% |
-5.74% |
-4.82% |
-6.42% |
| 群益葛萊美基金/台幣 |
-0.81% |
-0.57% |
9.94% |
-12.21% |
-5.51% |
-6.23% |
-13.01% |
| 瀚亞理財通基金/台幣 |
-0.23% |
0.29% |
10.28% |
-5.32% |
-1.82% |
3.55% |
-2.66% |
| 瀚亞高科技基金/台幣 |
-0.31% |
0.24% |
20.41% |
-6.80% |
-2.53% |
6.99% |
-6.91% |
| 瀚亞外銷基金/台幣 |
-0.43% |
-0.17% |
21.61% |
-8.75% |
-6.87% |
-2.48% |
-9.67% |
| 瀚亞菁華基金/台幣 |
-0.66% |
-0.12% |
21.59% |
-11.36% |
-8.82% |
-9.79% |
-11.55% |
| 富蘭克林華美第一富基金/台幣 |
-0.21% |
-0.15% |
16.65% |
-11.44% |
-11.97% |
-7.95% |
-10.83% |
| FT臺灣Smart(00905) |
-0.15% |
0.30% |
17.40% |
-6.93% |
-3.73% |
1.86% |
-4.84% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.37% |
0.74% |
1.47% |
0.58% |
| 復華復華基金/台幣 |
-0.33% |
1.44% |
20.73% |
-9.05% |
-10.13% |
-5.66% |
-11.62% |
| 復華高成長基金/台幣 |
-0.42% |
0.60% |
18.40% |
-12.52% |
-15.64% |
-11.02% |
-16.07% |
| 復華傳家基金/台幣 |
-0.46% |
0.49% |
15.80% |
-9.90% |
-8.22% |
-5.08% |
-10.76% |
| 復華數位經濟基金/台幣 |
-0.18% |
1.02% |
20.96% |
-8.68% |
-10.66% |
-5.93% |
-11.40% |
| 復華傳家二號基金/台幣 |
-0.26% |
0.79% |
14.47% |
-6.69% |
-6.61% |
-4.49% |
-7.81% |
| 復華中小精選基金/台幣 |
-0.34% |
0.44% |
19.60% |
-10.10% |
-12.01% |
-7.32% |
-12.74% |
| 復華人生目標基金/台幣 |
-0.26% |
0.78% |
14.18% |
-6.97% |
-7.08% |
-5.30% |
-8.18% |
| 復華神盾基金/台幣 |
-0.31% |
0.79% |
15.97% |
-10.70% |
-11.11% |
-11.18% |
-12.39% |
| 復華全方位基金/台幣 |
-0.28% |
1.37% |
20.08% |
-9.35% |
-10.51% |
-5.97% |
-11.98% |
| 華南永昌永昌基金/台幣 |
0.07% |
0.23% |
17.58% |
-10.75% |
-9.45% |
-10.00% |
-10.83% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.64% |
-0.75% |
13.64% |
-10.57% |
-8.02% |
-4.01% |
-9.26% |
| 街口台灣基金/台幣 |
-0.55% |
-0.12% |
24.77% |
-12.60% |
-10.63% |
-5.44% |
-14.80% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.84% |
-0.27% |
17.22% |
-12.69% |
-5.63% |
-2.05% |
-11.40% |
| 新光台灣富貴基金/台幣 |
-0.49% |
-0.41% |
13.29% |
-12.72% |
-11.07% |
-10.18% |
-14.37% |
| 新光創新科技基金/台幣 |
-0.42% |
-0.42% |
12.42% |
-13.81% |
-12.34% |
-13.92% |
-15.58% |
| 新光大三通基金/台幣 |
-0.41% |
-0.47% |
12.20% |
-14.11% |
-12.78% |
-13.67% |
-15.96% |
| 元大台灣卓越50基金/台幣 |
-0.65% |
-0.56% |
16.96% |
-8.28% |
-5.54% |
6.75% |
-7.43% |
| 元大台灣加權股價指數基金/台幣 |
-0.62% |
-0.27% |
15.46% |
-8.49% |
-5.36% |
1.34% |
-6.01% |
| 元大台灣中型100基金/台幣 |
-0.72% |
-0.08% |
13.17% |
-9.53% |
-6.50% |
-9.65% |
-5.57% |
| 元大多福基金/台幣 |
-0.70% |
-0.73% |
21.98% |
-13.08% |
-11.53% |
-3.45% |
-14.58% |
| 元大多多基金/台幣 |
-0.36% |
-0.14% |
23.32% |
-10.30% |
-8.07% |
2.71% |
-10.14% |
| 元大卓越基金/台幣 |
-0.45% |
-0.48% |
18.49% |
-10.62% |
-6.01% |
-2.04% |
-9.61% |
| 元大新主流基金/台幣 |
-0.37% |
0.18% |
18.90% |
-14.33% |
-14.71% |
-12.95% |
-15.85% |
| 基金平均績效 |
-0.43% |
0.16% |
16.82% |
-10.14% |
-8.03% |
-4.84% |
-10.13% |
* 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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