元大台灣加權股價指數基金
(台幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 57.4750 -0.0340 -0.06% -11.08% 2025/05/06

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
-5.42% 15.26% 19.55% -6.39% 28.44% 26.94% 26.42% -19.35% 31.35% 29.21%

元大台灣加權股價指數基金/台幣   基金資料
中華民國上市櫃股票、承銷股票、指數股票型基金、可轉換公司債、債券換股權利證書及進行指數股票型基金之實物申購買回。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/05/06 57.4750 -0.06% 2025/04/21 53.4980 -1.44%
2025/05/05 57.5090 -1.18% 2025/04/18 54.2820 0.27%
2025/05/02 58.1950 2.73% 2025/04/17 54.1360 -0.64%
2025/04/30 56.6470 0.02% 2025/04/16 54.4860 -1.99%
2025/04/29 56.6340 0.99% 2025/04/15 55.5910 1.64%
2025/04/28 56.0810 0.76% 2025/04/14 54.6930 -0.04%
2025/04/25 55.6560 2.06% 2025/04/11 54.7160 2.86%
2025/04/24 54.5300 -0.81% 2025/04/10 53.1960 9.16%
2025/04/23 54.9780 4.49% 2025/04/09 48.7330 -5.68%
2025/04/22 52.6150 -1.65% 2025/04/08 51.6650 -4.04%
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
元大台灣加權股價指數基金/台幣 -0.06% 1.48% -3.63% -12.05% -11.73% 0.67% -11.08%
台灣加權指數 -1.23% 2.49% -3.59% -11.35% -11.14% 1.00% -10.86%
MSCI 台灣指數 (price) 0.00% 8.70% 5.09% -6.44% -7.40% 13.72% -5.49%
安聯台灣大壩基金/台幣 0.58% 0.61% -6.50% -17.69% -18.70% -5.39% -19.71%
安聯台灣科技基金/台幣 0.67% 1.82% -1.13% -14.90% -15.07% -0.76% -17.13%
貝萊德寶利基金/台幣 1.01% 1.36% -2.96% -14.32% -16.28% -3.44% -16.31%
群益馬拉松基金/台幣 0.81% 1.59% -0.98% -10.31% -11.98% -3.19% -11.15%
群益長安基金/台幣 1.45% 3.42% -0.54% -12.03% -11.70% -2.59% -12.73%
群益真善美基金/台幣 0.46% 1.21% -5.84% -17.81% -17.43% -25.59% -17.85%
群益平衡王基金/台幣 0.38% -0.05% -3.46% -10.15% -7.97% -13.35% -8.13%
群益安家基金/台幣 0.37% 1.30% -3.99% -12.68% -11.74% -17.41% -12.55%
群益奧斯卡基金/台幣 0.87% 1.79% -0.68% -10.50% -10.83% -7.10% -10.44%
群益葛萊美基金/台幣 1.05% 1.67% -2.10% -13.77% -10.25% -5.03% -14.01%
瀚亞理財通基金/台幣 0.33% 1.17% -2.75% -7.67% -6.00% 2.04% -6.68%
瀚亞高科技基金/台幣 1.01% 1.32% -1.97% -12.19% -9.93% 3.21% -14.23%
瀚亞外銷基金/台幣 1.11% 2.35% -1.65% -13.67% -16.50% -6.71% -16.70%
瀚亞菁華基金/台幣 1.08% 2.07% -1.88% -15.07% -18.32% -14.48% -18.35%
富蘭克林華美第一富基金/台幣 0.72% -0.27% -5.24% -14.45% -18.19% -11.04% -16.23%
FT臺灣Smart(00905) 0.08% 1.15% -4.22% -11.66% -11.54% -0.41% -11.28%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.14% 0.37% 0.74% 1.46% 0.52%
復華復華基金/台幣 1.63% 2.55% -1.76% -15.80% -19.44% -13.38% -18.87%
復華高成長基金/台幣 0.74% 1.97% -4.43% -19.17% -24.70% -18.21% -22.52%
復華傳家基金/台幣 0.49% 1.66% -3.27% -15.15% -16.13% -9.93% -16.08%
復華數位經濟基金/台幣 1.22% 2.68% -0.47% -14.72% -19.37% -12.68% -17.87%
復華傳家二號基金/台幣 0.85% 1.34% -1.05% -12.12% -14.69% -10.12% -13.47%
復華中小精選基金/台幣 1.04% 1.63% -0.98% -15.53% -20.10% -13.44% -18.62%
復華人生目標基金/台幣 0.84% 1.29% -1.31% -12.32% -15.01% -10.86% -13.75%
復華神盾基金/台幣 0.85% 1.74% -4.36% -16.58% -18.69% -16.03% -18.05%
復華全方位基金/台幣 1.69% 2.52% -2.09% -15.80% -19.44% -14.39% -18.89%
華南永昌永昌基金/台幣 0.47% -0.64% -4.02% -15.08% -16.02% -15.21% -16.40%
宏利臺灣股息收益基金-A類/台幣 -1.65% 0.10% -6.23% -13.91% -13.94% -7.09% -15.06%
街口台灣基金/台幣 0.63% 2.43% 0.59% -16.80% -19.13% -9.42% -21.41%
施羅德台灣樂活中小基金-A類型/台幣 0.70% 1.60% -3.35% -14.63% -13.12% -6.13% -15.98%
新光台灣富貴基金/台幣 0.48% 0.60% -5.05% -15.73% -18.30% -13.24% -19.12%
新光創新科技基金/台幣 0.54% -0.03% -6.08% -16.85% -19.09% -18.18% -20.42%
新光大三通基金/台幣 0.52% -0.02% -5.95% -16.89% -20.02% -17.76% -20.55%
元大台灣卓越50基金/台幣 -0.59% 1.62% -3.01% -13.51% -12.57% 7.43% -12.86%
元大台灣中型100基金/台幣 0.91% 1.51% -4.12% -8.92% -14.01% -11.16% -9.48%
元大多福基金/台幣 0.99% 2.13% -2.19% -17.41% -19.05% -8.50% -20.32%
元大多多基金/台幣 1.08% 2.25% -1.61% -15.10% -15.53% -4.06% -16.97%
元大卓越基金/台幣 1.16% 0.92% -3.86% -14.10% -12.72% -4.13% -15.39%
元大經貿基金/台幣 0.92% 2.60% -1.10% -15.21% -15.55% -6.18% -17.07%
元大新主流基金/台幣 1.05% 0.80% -6.56% -19.31% -24.32% -17.86% -22.60%
基金平均績效 0.69% 1.40% -2.97% -13.93% -15.23% -8.77% -15.51%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)