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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 |
220.35 |
-5.11 |
-2.27% |
124.50% |
2026/06/04 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.55% |
30.19% |
-8.03% |
25.88% |
23.51% |
34.26% |
-41.21% |
35.88% |
19.67% |
48.53% |
| 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 |
| 2026/06/04 |
220.35 |
-2.27% |
2026/05/21 |
198.94 |
5.71% |
| 2026/06/03 |
225.46 |
1.36% |
2026/05/20 |
188.20 |
0.22% |
| 2026/06/02 |
222.43 |
-1.24% |
2026/05/19 |
187.79 |
-3.19% |
| 2026/06/01 |
225.23 |
0.69% |
2026/05/18 |
193.98 |
0.30% |
| 2026/05/29 |
223.68 |
3.04% |
2026/05/15 |
193.40 |
-4.99% |
| 2026/05/28 |
217.08 |
-2.41% |
2026/05/14 |
203.56 |
0.50% |
| 2026/05/27 |
222.45 |
2.21% |
2026/05/13 |
202.54 |
-1.19% |
| 2026/05/26 |
217.64 |
1.32% |
2026/05/12 |
204.98 |
1.29% |
| 2026/05/25 |
214.80 |
3.71% |
2026/05/11 |
202.37 |
3.65% |
| 2026/05/22 |
207.12 |
4.11% |
2026/05/08 |
195.25 |
-2.64% |
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 |
-2.27% |
1.51% |
10.51% |
80.02% |
136.53% |
268.85% |
124.50% |
| 台灣加權指數 |
-1.68% |
4.68% |
12.22% |
39.14% |
64.33% |
111.74% |
57.71% |
| MSCI 台灣指數 (price) |
0.00% |
6.22% |
14.12% |
45.29% |
73.46% |
120.69% |
65.53% |
| 安聯台灣大壩基金/台幣 |
-1.03% |
-0.15% |
3.64% |
74.57% |
123.03% |
261.97% |
101.42% |
| 安聯台灣科技基金/台幣 |
-1.53% |
2.53% |
11.10% |
80.98% |
136.43% |
288.58% |
107.07% |
| 貝萊德寶利基金/台幣 |
-1.84% |
1.27% |
8.94% |
69.31% |
106.66% |
183.78% |
95.53% |
| 群益馬拉松基金/台幣 |
-0.20% |
1.87% |
8.26% |
56.36% |
88.74% |
159.05% |
78.00% |
| 群益長安基金/台幣 |
-1.88% |
0.26% |
4.50% |
64.80% |
103.66% |
200.66% |
87.97% |
| 群益真善美基金/台幣 |
-1.36% |
0.16% |
3.68% |
50.90% |
77.91% |
141.13% |
69.45% |
| 群益平衡王基金/台幣 |
-0.64% |
1.62% |
9.89% |
67.98% |
90.69% |
120.50% |
83.68% |
| 群益安家基金/台幣 |
-1.60% |
0.40% |
6.50% |
57.70% |
88.14% |
150.65% |
77.71% |
| 群益奧斯卡基金/台幣 |
-1.80% |
0.07% |
6.60% |
53.93% |
85.09% |
155.16% |
74.30% |
| 群益葛萊美基金/台幣 |
-1.94% |
-0.56% |
1.34% |
59.70% |
91.18% |
149.61% |
72.90% |
| 瀚亞理財通基金/台幣 |
-1.09% |
4.93% |
9.85% |
23.51% |
33.10% |
52.13% |
30.79% |
| 瀚亞高科技基金/台幣 |
-2.42% |
3.52% |
14.35% |
79.22% |
114.43% |
199.08% |
102.02% |
| 瀚亞外銷基金/台幣 |
-1.57% |
2.51% |
5.08% |
69.54% |
111.25% |
216.01% |
96.46% |
| 瀚亞菁華基金/台幣 |
-2.55% |
1.94% |
0.98% |
66.18% |
108.39% |
225.09% |
90.86% |
| 富蘭克林華美第一富基金/台幣 |
-0.89% |
0.89% |
3.81% |
66.25% |
112.33% |
205.72% |
92.92% |
| FT臺灣Smart(00905) |
-1.88% |
3.91% |
14.69% |
43.98% |
64.66% |
111.24% |
58.16% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.37% |
0.72% |
1.44% |
0.62% |
| 復華復華基金/台幣 |
-2.30% |
2.03% |
14.40% |
80.33% |
116.45% |
240.46% |
95.71% |
| 復華高成長基金/台幣 |
-2.35% |
1.40% |
14.60% |
85.51% |
119.09% |
250.64% |
97.47% |
| 復華傳家基金/台幣 |
-1.80% |
0.88% |
4.99% |
56.78% |
84.69% |
171.09% |
72.32% |
| 復華數位經濟基金/台幣 |
-1.98% |
1.01% |
0.30% |
52.22% |
72.95% |
127.05% |
66.13% |
| 復華傳家二號基金/台幣 |
-1.84% |
0.94% |
5.40% |
56.46% |
82.30% |
157.12% |
70.71% |
| 復華中小精選基金/台幣 |
-2.18% |
1.18% |
6.07% |
73.07% |
111.74% |
228.32% |
95.31% |
| 復華人生目標基金/台幣 |
-1.84% |
0.92% |
5.45% |
56.61% |
82.45% |
157.23% |
70.88% |
| 復華神盾基金/台幣 |
-1.88% |
0.81% |
5.72% |
55.60% |
80.97% |
158.93% |
69.97% |
| 復華全方位基金/台幣 |
-2.82% |
-0.09% |
10.56% |
77.56% |
109.02% |
209.60% |
88.74% |
| 華南永昌永昌基金/台幣 |
-1.48% |
3.29% |
4.57% |
38.60% |
73.17% |
147.78% |
57.16% |
| 宏利臺灣股息收益基金-A類/台幣 |
-2.09% |
4.19% |
18.89% |
54.44% |
75.75% |
136.56% |
63.49% |
| 街口台灣基金/台幣 |
-2.28% |
0.69% |
6.28% |
67.35% |
123.30% |
292.19% |
99.30% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.67% |
4.18% |
13.18% |
100.71% |
162.37% |
268.28% |
141.36% |
| 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 |
-1.85% |
4.36% |
11.60% |
40.39% |
69.18% |
-42.00% |
60.17% |
| 元大台灣加權股價指數基金/台幣 |
-1.73% |
4.73% |
12.36% |
40.28% |
66.29% |
120.34% |
59.40% |
| 元大台灣中型100基金/台幣 |
-1.83% |
5.86% |
12.65% |
40.77% |
62.28% |
99.88% |
58.39% |
| 元大多福基金/台幣 |
-1.48% |
-0.69% |
3.14% |
67.23% |
116.05% |
253.85% |
101.87% |
| 元大多多基金/台幣 |
-2.39% |
0.99% |
15.78% |
76.15% |
134.27% |
277.90% |
113.92% |
| 元大卓越基金/台幣 |
-1.79% |
-0.57% |
3.57% |
63.33% |
125.97% |
247.37% |
109.15% |
| 元大新主流基金/台幣 |
-2.51% |
-0.53% |
5.88% |
74.57% |
150.48% |
297.13% |
128.86% |
| 基金平均績效 |
-1.93% |
1.22% |
7.37% |
57.78% |
93.00% |
169.82% |
78.61% |
* 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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