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

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
2025/10/20 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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