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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 |
80.1100 |
1.1230 |
1.42% |
23.94% |
2025/10/20 |
|
|
| 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
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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 |
| 2025/10/20 |
80.1100 |
1.42% |
2025/10/02 |
76.1750 |
1.58% |
| 2025/10/17 |
78.9870 |
-1.28% |
2025/10/01 |
74.9880 |
0.64% |
| 2025/10/16 |
80.0080 |
1.42% |
2025/09/30 |
74.5090 |
0.99% |
| 2025/10/15 |
78.8870 |
1.89% |
2025/09/26 |
73.7810 |
-1.73% |
| 2025/10/14 |
77.4270 |
-0.50% |
2025/09/25 |
75.0800 |
-0.64% |
| 2025/10/13 |
77.8160 |
-1.42% |
2025/09/24 |
75.5670 |
-0.18% |
| 2025/10/09 |
78.9340 |
0.92% |
2025/09/23 |
75.7070 |
1.46% |
| 2025/10/08 |
78.2130 |
-0.54% |
2025/09/22 |
74.6210 |
1.17% |
| 2025/10/07 |
78.6370 |
1.74% |
2025/09/19 |
73.7610 |
-0.71% |
| 2025/10/03 |
77.2890 |
1.46% |
2025/09/18 |
74.2880 |
1.32% |
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 |
1.42% |
2.95% |
8.61% |
19.60% |
47.58% |
21.64% |
23.94% |
| 台灣加權指數 |
-1.25% |
0.00% |
7.33% |
18.12% |
41.18% |
18.43% |
18.53% |
| MSCI 台灣指數 (price) |
0.00% |
1.40% |
9.66% |
17.57% |
60.41% |
32.60% |
33.70% |
| 安聯台灣大壩基金/台幣 |
-2.29% |
-0.43% |
6.65% |
31.08% |
68.11% |
31.13% |
28.12% |
| 安聯台灣科技基金/台幣 |
-1.58% |
-0.44% |
8.29% |
30.30% |
69.35% |
34.27% |
29.96% |
| 貝萊德寶利基金/台幣 |
0.93% |
0.76% |
2.96% |
19.59% |
52.70% |
N/A% |
19.93% |
| 群益馬拉松基金/台幣 |
0.94% |
2.15% |
6.70% |
20.96% |
48.55% |
25.22% |
23.94% |
| 群益長安基金/台幣 |
1.17% |
1.04% |
3.44% |
23.88% |
66.70% |
36.00% |
33.42% |
| 群益真善美基金/台幣 |
0.81% |
1.85% |
4.05% |
18.65% |
43.68% |
12.79% |
13.96% |
| 群益平衡王基金/台幣 |
1.02% |
1.00% |
2.00% |
9.89% |
25.29% |
9.73% |
10.57% |
| 群益安家基金/台幣 |
1.37% |
1.30% |
2.48% |
15.91% |
41.75% |
17.77% |
18.81% |
| 群益奧斯卡基金/台幣 |
1.13% |
2.02% |
6.52% |
21.05% |
50.74% |
26.89% |
25.97% |
| 群益葛萊美基金/台幣 |
1.07% |
1.05% |
4.06% |
18.49% |
30.94% |
12.43% |
7.49% |
| 瀚亞理財通基金/台幣 |
0.66% |
1.39% |
4.00% |
9.60% |
23.13% |
10.83% |
10.83% |
| 瀚亞高科技基金/台幣 |
1.02% |
-0.96% |
2.20% |
21.46% |
61.41% |
37.72% |
29.45% |
| 瀚亞外銷基金/台幣 |
1.15% |
0.74% |
3.31% |
22.27% |
66.38% |
30.20% |
28.59% |
| 瀚亞菁華基金/台幣 |
1.25% |
1.63% |
5.08% |
24.46% |
69.38% |
28.14% |
28.16% |
| 富蘭克林華美第一富基金/台幣 |
0.02% |
1.86% |
5.52% |
26.58% |
57.00% |
22.89% |
24.65% |
| FT臺灣Smart(00905) |
-0.30% |
0.79% |
4.52% |
16.83% |
43.62% |
16.34% |
20.46% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.12% |
0.37% |
0.73% |
1.48% |
1.18% |
| 復華復華基金/台幣 |
0.74% |
1.49% |
4.63% |
26.80% |
68.26% |
27.70% |
28.04% |
| 復華高成長基金/台幣 |
0.79% |
1.36% |
5.17% |
27.33% |
69.31% |
22.39% |
24.94% |
| 復華傳家基金/台幣 |
0.46% |
1.52% |
4.31% |
20.31% |
55.12% |
22.88% |
24.16% |
| 復華數位經濟基金/台幣 |
0.53% |
1.22% |
1.23% |
15.37% |
49.60% |
11.91% |
14.42% |
| 復華傳家二號基金/台幣 |
0.97% |
1.59% |
3.99% |
18.76% |
48.48% |
22.32% |
23.79% |
| 復華中小精選基金/台幣 |
0.50% |
1.47% |
4.89% |
24.81% |
65.17% |
22.82% |
25.57% |
| 復華人生目標基金/台幣 |
0.97% |
1.60% |
4.02% |
18.84% |
48.03% |
21.57% |
23.20% |
| 復華神盾基金/台幣 |
0.83% |
1.36% |
3.36% |
18.24% |
50.57% |
15.78% |
17.97% |
| 復華全方位基金/台幣 |
0.75% |
0.80% |
4.90% |
24.24% |
57.31% |
19.57% |
19.92% |
| 華南永昌永昌基金/台幣 |
0.77% |
2.53% |
3.37% |
21.64% |
51.29% |
19.01% |
20.20% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.31% |
3.31% |
4.39% |
17.35% |
43.40% |
18.91% |
18.27% |
| 街口台灣基金/台幣 |
0.76% |
3.30% |
8.04% |
36.96% |
94.82% |
48.87% |
40.24% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.37% |
1.77% |
3.24% |
19.45% |
48.64% |
22.41% |
17.52% |
| 新光台灣富貴基金/台幣 |
1.75% |
2.96% |
6.31% |
22.12% |
50.96% |
18.40% |
18.05% |
| 新光創新科技基金/台幣 |
1.66% |
2.87% |
6.33% |
22.31% |
50.81% |
18.42% |
17.06% |
| 新光大三通基金/台幣 |
1.61% |
2.87% |
6.30% |
22.11% |
49.96% |
15.95% |
16.03% |
| 元大台灣卓越50基金/台幣 |
1.80% |
3.68% |
11.40% |
22.09% |
-60.88% |
-68.36% |
-67.96% |
| 元大台灣中型100基金/台幣 |
0.77% |
1.13% |
2.64% |
14.48% |
34.04% |
9.51% |
14.91% |
| 元大多福基金/台幣 |
0.81% |
2.70% |
4.54% |
28.45% |
75.03% |
31.48% |
29.08% |
| 元大多多基金/台幣 |
1.22% |
2.64% |
6.34% |
28.46% |
77.07% |
39.40% |
35.64% |
| 元大卓越基金/台幣 |
1.75% |
3.51% |
3.96% |
23.62% |
61.28% |
32.79% |
28.06% |
| 元大經貿基金/台幣 |
1.63% |
3.30% |
4.54% |
24.91% |
70.07% |
33.64% |
29.84% |
| 元大新主流基金/台幣 |
0.49% |
2.34% |
6.41% |
29.09% |
75.73% |
25.49% |
29.53% |
| 基金平均績效 |
0.81% |
1.71% |
4.75% |
21.43% |
51.25% |
20.71% |
20.19% |
* 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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