元大經貿基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 43.60 -1.32 -2.94% 2020/07/10

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
1.71% -31.46% 9.88% 20.12% 10.93% -1.79% 0.55% 30.19% -8.03% 25.88%

元大經貿基金(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
2020/07/10 43.60 -2.94% 2020/06/24 41.31 1.18%
2020/07/09 44.92 0.63% 2020/06/23 40.83 0.17%
2020/07/08 44.64 1.41% 2020/06/22 40.76 0.59%
2020/07/07 44.02 -0.83% 2020/06/19 40.52 0.42%
2020/07/06 44.39 2.78% 2020/06/18 40.35 1.71%
2020/07/03 43.19 0.89% 2020/06/17 39.67 0.03%
2020/07/02 42.81 1.90% 2020/06/16 39.66 2.24%
2020/07/01 42.01 1.52% 2020/06/15 38.79 -1.30%
2020/06/30 41.38 0.80% 2020/06/12 39.30 -0.68%
2020/06/29 41.05 -0.63% 2020/06/11 39.57 -1.30%
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)
-2.94% 0.95% 8.76% 26.12% 5.42% 20.08% 4.58%
台灣加權指數 -0.98% 1.38% 3.02% 18.86% 0.41% 11.81% 0.64%
MSCI 台灣指數 (price) -0.63% 2.23% 4.79% 21.95% 2.16% 23.21% 2.73%
安聯台灣大壩基金(台幣)
-2.06% 1.57% 10.01% 34.28% 16.32% 47.94% 15.57%
安聯台灣科技基金(台幣)
-2.50% -0.11% 7.25% 30.17% 10.69% 37.16% 9.96%
貝萊德寶利基金(台幣)
-2.40% 0.67% 8.21% 30.39% 11.64% 27.08% 12.36%
群益馬拉松基金(台幣)
1.12% 0.40% 11.36% 25.20% 2.05% 18.97% 3.49%
群益長安基金(台幣)
0.83% -0.22% 10.89% 24.48% 9.40% 24.36% 8.59%
群益真善美基金(台幣)
1.08% 0.87% 6.55% 16.25% 1.65% 4.44% 1.74%
群益平衡王基金(台幣)
0.76% 0.51% 3.29% 12.33% 0.33% 9.94% 0.46%
群益安家基金(台幣)
1.22% -0.11% 12.13% 27.47% 3.99% 23.16% 4.29%
群益奧斯卡基金(台幣)
1.32% -0.33% 15.57% 36.74% 14.65% 33.29% 15.09%
群益葛萊美基金(台幣)
0.95% -0.28% 13.75% 33.97% 3.25% 21.11% 3.73%
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)
-1.11% 0.99% 2.92% 13.50% 0.35% 8.18% 0.11%
瀚亞高科技基金(台幣)
-3.29% 2.15% 12.95% 35.72% 15.83% 39.94% 13.80%
瀚亞外銷基金(台幣)
-3.46% 2.10% 12.83% 29.94% 8.15% 25.40% 7.09%
瀚亞菁華基金(台幣)
-3.30% 3.22% 16.43% 36.01% 12.16% 26.97% 10.10%
富達全球台商企業基金(美元)
0.23% 0.00% 1.84% 9.19% 9.10% N/A% 13.28%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
-0.04% -0.35% -0.43% 1.81% 7.00% 26.45% 24.47%
富蘭克林華美-第一富基金(台幣)
1.40% 0.75% 11.15% 27.24% 9.60% 23.61% 10.10%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.11% 0.24% 0.50% 0.25%
復華復華基金(台幣)
-2.98% 1.60% 12.13% 28.30% 4.82% 17.79% 3.37%
復華高成長基金(台幣)
-2.93% 0.57% 8.22% 23.95% 2.66% 14.78% 1.29%
復華傳家基金(台幣)
-2.04% 0.05% 7.66% 19.82% 4.92% 22.36% 5.83%
復華數位經濟基金(台幣)
-2.57% 0.62% 7.61% 29.43% 7.83% 25.80% 7.77%
復華傳家二號基金(台幣)
-1.70% 0.26% 5.27% 21.28% 5.58% 30.36% 6.11%
復華中小精選基金(台幣)
-3.82% 0.88% 12.01% 33.03% 10.16% 20.95% 9.21%
復華人生目標基金(台幣)
-1.97% 0.43% 5.61% 17.77% 1.99% 15.35% 1.32%
復華神盾基金(台幣)
-1.87% 0.39% 6.65% 21.88% 6.53% 26.48% 6.96%
復華全方位基金(台幣)
-2.76% 0.65% 9.31% 30.15% 7.67% 25.72% 7.48%
華南永昌永昌基金(台幣)
-0.68% 3.85% 10.62% 33.38% 23.89% 31.92% 22.00%
宏利臺灣股息收益基金(台幣)
-1.63% 1.78% 7.53% 23.52% 10.96% 23.47% 9.82%
街口台灣基金(台幣)
2.12% 0.61% 15.34% 33.80% 13.46% 34.15% 12.60%
施羅德台灣樂活中小基金-A類型(台幣)
-2.07% 2.66% 10.87% 33.03% 17.02% N/A% 16.75%
新光台灣富貴基金(台幣)
-2.52% 1.59% 10.01% 30.25% 8.87% 24.10% 8.19%
新光創新科技基金(台幣)
-3.23% 2.88% 13.46% 33.92% 12.84% 27.99% 10.69%
新光大三通基金(台幣)
-3.01% 1.31% 12.98% 36.85% 19.74% 36.39% 17.30%
元大績效基金(台幣)
0.13% -0.87% 4.12% 4.14% -15.00% -6.08% 8.88%
元大台灣卓越50基金(台幣)
-0.50% 2.50% 4.91% 19.91% -2.35% 15.18% -1.79%
元大台灣加權股價指數基金(台幣)
-1.05% 1.61% 4.12% 19.85% 1.97% 15.91% 2.05%
元大台灣中型100基金(台幣)
-1.78% 1.07% 5.89% 26.75% 8.65% 17.50% 9.21%
元大台商收成基金(台幣)
-1.61% 0.12% 3.77% 22.23% 4.02% 12.52% 3.18%
元大多福基金(台幣)
-2.86% 1.02% 8.79% 26.02% 5.11% 19.73% 4.28%
元大多多基金(台幣)
-2.77% 2.09% 11.18% 27.65% 8.86% 31.39% 8.49%
元大卓越基金(台幣)
-1.94% 1.20% 6.02% 16.70% -1.05% 4.73% -1.30%
元大新主流基金(台幣)
-3.35% 1.98% 10.05% 25.63% 6.45% 29.53% 6.37%
元大巴菲特基金(台幣)
-0.20% -1.28% 2.83% -1.70% 9.19% -15.77% 6.94%
基金平均績效 -1.34% 0.92% 8.36% 23.88% 7.27% 21.16% 7.94%


* 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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