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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 |
54.4130 |
-2.1800 |
-3.85% |
8.78% |
2024/04/19 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 10.45% |
-5.42% |
15.26% |
19.55% |
-6.39% |
28.44% |
26.94% |
26.42% |
-19.35% |
31.35% |
| 元大台灣加權股價指數基金/台幣
基金資料
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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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/19 |
54.4130 |
-3.85% |
2024/04/03 |
56.7250 |
-0.64% |
| 2024/04/18 |
56.5930 |
0.46% |
2024/04/02 |
57.0920 |
1.22% |
| 2024/04/17 |
56.3360 |
1.49% |
2024/04/01 |
56.4030 |
-0.38% |
| 2024/04/16 |
55.5070 |
-2.67% |
2024/03/29 |
56.6200 |
0.74% |
| 2024/04/15 |
57.0290 |
-1.41% |
2024/03/28 |
56.2060 |
-0.27% |
| 2024/04/12 |
57.8470 |
-0.02% |
2024/03/27 |
56.3560 |
0.38% |
| 2024/04/11 |
57.8590 |
-0.02% |
2024/03/26 |
56.1430 |
-0.35% |
| 2024/04/10 |
57.8720 |
-0.20% |
2024/03/25 |
56.3410 |
-0.22% |
| 2024/04/09 |
57.9880 |
1.82% |
2024/03/22 |
56.4660 |
0.08% |
| 2024/04/08 |
56.9510 |
0.40% |
2024/03/21 |
56.4190 |
2.12% |
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 |
-3.85% |
-5.94% |
-1.82% |
10.37% |
18.40% |
27.89% |
8.78% |
| 台灣加權指數 |
0.43% |
-2.18% |
2.12% |
17.84% |
23.48% |
27.93% |
13.22% |
| MSCI 台灣指數 (price) |
0.00% |
-3.90% |
-1.15% |
17.25% |
26.45% |
23.54% |
9.58% |
| 安聯台灣大壩基金/台幣 |
-4.53% |
-5.85% |
-1.42% |
7.43% |
16.93% |
42.16% |
7.12% |
| 安聯台灣科技基金/台幣 |
-4.94% |
-6.56% |
-4.83% |
5.03% |
16.75% |
49.49% |
6.11% |
| 貝萊德寶利基金/台幣 |
-4.28% |
-5.96% |
-3.12% |
5.70% |
14.61% |
30.69% |
5.62% |
| 群益馬拉松基金/台幣 |
-4.76% |
-6.46% |
-3.15% |
4.44% |
10.93% |
26.21% |
3.32% |
| 群益長安基金/台幣 |
-3.28% |
-5.90% |
-4.73% |
4.43% |
9.74% |
31.08% |
2.22% |
| 群益真善美基金/台幣 |
-3.04% |
-6.41% |
-2.14% |
8.11% |
19.41% |
19.80% |
9.04% |
| 群益平衡王基金/台幣 |
-2.62% |
-4.22% |
0.81% |
11.08% |
17.18% |
32.00% |
10.64% |
| 群益安家基金/台幣 |
-3.40% |
-6.20% |
-5.11% |
-1.26% |
3.34% |
6.07% |
-2.06% |
| 群益奧斯卡基金/台幣 |
-4.35% |
-6.95% |
-5.02% |
-1.63% |
8.82% |
18.13% |
-3.91% |
| 群益葛萊美基金/台幣 |
-3.63% |
-6.41% |
-4.72% |
7.70% |
13.67% |
17.74% |
6.77% |
| 瀚亞理財通基金/台幣 |
-2.34% |
-4.43% |
-2.27% |
4.35% |
7.13% |
11.55% |
2.45% |
| 瀚亞高科技基金/台幣 |
-4.38% |
-7.11% |
-5.76% |
4.54% |
17.87% |
52.29% |
4.87% |
| 瀚亞外銷基金/台幣 |
-4.46% |
-6.11% |
-5.94% |
1.48% |
13.49% |
37.82% |
2.66% |
| 瀚亞菁華基金/台幣 |
-5.38% |
-6.74% |
-6.10% |
-3.35% |
6.44% |
45.17% |
-4.17% |
| 富蘭克林華美第一富基金/台幣 |
-3.68% |
-5.56% |
-1.38% |
12.26% |
19.07% |
31.83% |
9.88% |
| FT臺灣Smart(00905) |
-4.30% |
-8.60% |
-4.30% |
12.70% |
22.28% |
30.53% |
11.85% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.32% |
0.63% |
1.24% |
0.39% |
| 復華復華基金/台幣 |
-3.04% |
-2.88% |
3.13% |
22.94% |
28.99% |
41.16% |
24.09% |
| 復華高成長基金/台幣 |
-4.19% |
-4.69% |
2.20% |
19.82% |
32.79% |
61.46% |
22.19% |
| 復華傳家基金/台幣 |
-3.37% |
-4.26% |
-0.92% |
10.32% |
16.15% |
31.03% |
10.18% |
| 復華數位經濟基金/台幣 |
-4.33% |
-5.63% |
-1.81% |
9.86% |
19.56% |
36.73% |
9.61% |
| 復華傳家二號基金/台幣 |
-3.21% |
-3.71% |
1.03% |
11.10% |
15.09% |
24.87% |
10.87% |
| 復華中小精選基金/台幣 |
-4.31% |
-5.53% |
-1.53% |
10.24% |
20.13% |
36.63% |
10.00% |
| 復華人生目標基金/台幣 |
-3.17% |
-3.60% |
1.10% |
10.79% |
14.67% |
24.28% |
10.54% |
| 復華神盾基金/台幣 |
0.37% |
1.01% |
1.74% |
14.18% |
20.10% |
34.24% |
13.48% |
| 復華全方位基金/台幣 |
-3.11% |
-2.78% |
2.78% |
22.72% |
27.95% |
43.92% |
23.77% |
| 華南永昌永昌基金/台幣 |
-4.63% |
-5.99% |
-4.73% |
3.07% |
8.72% |
13.50% |
2.66% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.45% |
-1.32% |
-0.68% |
12.05% |
22.15% |
60.83% |
7.10% |
| 街口台灣基金/台幣 |
-4.34% |
-7.03% |
-5.04% |
2.42% |
11.73% |
25.51% |
3.84% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-4.06% |
-6.67% |
-4.33% |
8.40% |
17.70% |
45.69% |
9.60% |
| 新光台灣富貴基金/台幣 |
-3.71% |
-5.96% |
-1.80% |
7.20% |
15.00% |
20.47% |
6.35% |
| 新光創新科技基金/台幣 |
-3.92% |
-5.92% |
-2.23% |
10.83% |
21.67% |
28.41% |
10.67% |
| 新光大三通基金/台幣 |
-3.86% |
-5.84% |
-2.63% |
9.28% |
17.85% |
29.21% |
9.16% |
| 元大台灣卓越50基金/台幣 |
-4.84% |
-7.18% |
-2.60% |
12.97% |
20.41% |
26.83% |
10.65% |
| 元大台灣中型100基金/台幣 |
-2.55% |
-4.41% |
-2.09% |
5.96% |
11.16% |
30.69% |
2.74% |
| 元大多福基金/台幣 |
-4.82% |
-7.09% |
-4.97% |
1.33% |
8.08% |
21.39% |
-0.11% |
| 元大多多基金/台幣 |
-5.21% |
-7.91% |
-5.54% |
0.49% |
7.45% |
15.87% |
0.87% |
| 元大卓越基金/台幣 |
-3.62% |
-6.98% |
-5.05% |
1.53% |
7.63% |
20.10% |
-0.26% |
| 元大經貿基金/台幣 |
-5.08% |
-7.90% |
-4.45% |
3.93% |
12.39% |
21.55% |
4.29% |
| 元大新主流基金/台幣 |
-5.20% |
-7.01% |
-4.80% |
4.07% |
14.22% |
34.20% |
5.78% |
| 基金平均績效 |
-3.68% |
-5.48% |
-2.54% |
7.54% |
15.32% |
30.25% |
7.06% |
* 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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