元大經貿基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 42.07 0.12 0.29% 2020/01/16

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
2020/01/16 42.07 0.29% 2020/01/02 42.40 1.70%
2020/01/15 41.95 -0.69% 2019/12/31 41.69 -0.22%
2020/01/14 42.24 1.05% 2019/12/30 41.78 0.48%
2020/01/13 41.80 1.06% 2019/12/27 41.58 0.56%
2020/01/10 41.36 0.71% 2019/12/26 41.35 0.00%
2020/01/09 41.07 1.83% 2019/12/25 41.35 0.41%
2020/01/08 40.33 -0.84% 2019/12/24 41.18 0.05%
2020/01/07 40.67 -1.53% 2019/12/23 41.16 -0.63%
2020/01/06 41.30 -1.57% 2019/12/20 41.42 -0.91%
2020/01/03 41.96 -1.04% 2019/12/19 41.80 -0.21%
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)
0.29% 2.43% 0.94% 7.79% 14.51% 25.66% 0.91%
台灣加權指數 0.19% 0.55% -0.06% 8.08% 11.65% 23.51% 0.78%
MSCI 台灣指數 (price) 0.17% 0.44% -0.19% 12.82% 20.46% 32.92% 0.99%
安聯台灣大壩基金(台幣)
1.12% 3.67% 3.94% 9.85% 28.54% 52.04% 2.54%
安聯台灣科技基金(台幣)
1.41% 3.94% 4.50% 14.35% 26.21% 55.05% 3.23%
貝萊德寶利基金(台幣)
0.00% 1.70% 1.76% 7.79% 12.83% 33.42% 1.30%
群益馬拉松基金(台幣)
0.04% 2.77% 1.21% 8.47% 15.28% 29.83% 1.54%
群益長安基金(台幣)
0.30% 2.20% 0.06% 7.09% 14.63% 38.90% 0.27%
群益真善美基金(台幣)
0.21% 1.30% 0.48% 1.34% 2.63% 3.39% 0.53%
群益平衡王基金(台幣)
0.12% 1.13% 0.98% 4.67% 9.11% 16.91% 0.41%
群益安家基金(台幣)
0.71% 2.14% 0.52% 6.12% 17.93% 26.55% 0.83%
群益奧斯卡基金(台幣)
1.06% 3.30% 0.17% 4.94% 16.01% 34.93% 1.47%
群益葛萊美基金(台幣)
0.69% 2.72% 1.09% 7.47% 17.27% 27.04% 1.12%
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)
0.00% 0.49% 0.53% 4.42% 7.21% 13.42% 0.04%
瀚亞高科技基金(台幣)
1.03% 3.10% 0.84% 6.72% 22.83% 31.19% 1.37%
瀚亞外銷基金(台幣)
0.76% 2.46% 1.29% 7.42% 16.21% 22.29% 1.05%
瀚亞菁華基金(台幣)
0.94% 3.16% 0.73% 4.42% 15.51% 21.87% 1.39%
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)
-0.25% 2.08% 1.66% 5.83% 13.83% 30.90% 1.38%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.13% 0.26% 0.54% 0.02%
復華復華基金(台幣)
0.78% 1.86% 2.88% 8.45% 12.36% 29.77% 0.12%
復華高成長基金(台幣)
0.82% 1.92% 3.02% 8.20% 11.94% 28.70% 0.22%
復華傳家基金(台幣)
0.64% 2.34% 4.19% 9.02% 17.40% 36.46% 2.80%
復華數位經濟基金(台幣)
0.48% 1.95% 2.18% 7.55% 16.08% 24.72% 1.44%
復華傳家二號基金(台幣)
0.33% 1.74% 2.37% 6.00% 21.56% 35.57% 1.43%
復華中小精選基金(台幣)
0.64% 2.21% 3.09% 6.29% 10.06% 20.71% 1.13%
復華人生目標基金(台幣)
0.50% 1.22% 2.65% 6.16% 12.09% 24.25% 0.35%
復華神盾基金(台幣)
0.50% 1.73% 2.80% 6.32% 17.71% 34.52% 1.62%
復華全方位基金(台幣)
0.66% 1.95% 1.95% 6.78% 16.30% 30.48% 1.04%
華南永昌永昌基金(台幣)
1.56% 3.65% 5.48% 9.88% 9.23% 24.38% 2.12%
宏利環球宏利臺灣股息收益基金(台幣)
0.24% 1.81% 0.90% 6.66% 11.28% 25.28% 0.58%
華頓台灣基金(台幣)
0.00% 0.21% 0.50% 9.47% -0.86% -8.73% 10.53%
施羅德台灣樂活中小基金-A類型(台幣)
0.32% 1.82% 3.47% 6.76% N/A% 26.33% 1.35%
新光台灣富貴基金(台幣)
0.48% 2.16% 2.08% 6.73% 12.87% 29.73% 0.84%
新光創新科技基金(台幣)
0.26% 2.22% 2.63% 7.42% 13.93% 20.43% 0.33%
新光大三通基金(台幣)
0.96% 2.32% 2.42% 8.86% 13.48% 27.83% -0.09%
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)
-0.53% 0.33% 0.60% 10.09% 16.06% 28.96% 0.41%
元大台灣加權股價指數基金(台幣)
-0.14% 0.78% 1.23% 8.34% 12.68% 28.57% 0.51%
元大台灣中型100基金(台幣)
0.22% 2.06% 3.05% 3.79% 7.84% 24.69% 2.12%
元大台商收成基金(台幣)
0.52% 2.12% 2.25% 5.97% 8.79% 24.49% 0.72%
元大多福基金(台幣)
0.30% 2.47% 0.96% 7.66% 14.53% 25.44% 0.96%
元大多多基金(台幣)
0.19% 1.65% 1.65% 12.53% 20.23% 32.66% 0.97%
元大卓越基金(台幣)
-0.20% 0.35% 1.79% 4.59% 4.71% 12.12% -0.07%
元大新主流基金(台幣)
0.10% 2.42% 2.14% 9.56% 20.79% 36.52% 1.86%
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 0.40% 1.73% 1.90% 6.86% 12.66% 24.50% 2.60%


* 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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