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元大多福基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
232.03 |
-0.13 |
-0.06% |
34.02% |
2026/03/13 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.24% |
7.71% |
-12.92% |
25.62% |
23.55% |
32.44% |
-30.91% |
44.88% |
16.91% |
51.75% |
| 元大多福基金/台幣
基金資料
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本基金主要投資於國內上市上櫃公司股票中、具有盈餘大幅成長及轉機特色的潛力股，其他投資標的包括政府公債、公司債、金融債券及其經證期會核准的金融工具
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/13 |
232.03 |
-0.06% |
2026/02/26 |
228.14 |
1.80% |
| 2026/03/12 |
232.16 |
0.97% |
2026/02/25 |
224.10 |
2.02% |
| 2026/03/11 |
229.93 |
5.95% |
2026/02/24 |
219.66 |
2.51% |
| 2026/03/10 |
217.02 |
5.40% |
2026/02/23 |
214.29 |
0.46% |
| 2026/03/09 |
205.91 |
-6.91% |
2026/02/11 |
213.30 |
0.91% |
| 2026/03/06 |
221.19 |
1.27% |
2026/02/10 |
211.37 |
2.39% |
| 2026/03/05 |
218.41 |
4.51% |
2026/02/09 |
206.43 |
4.34% |
| 2026/03/04 |
208.99 |
-5.87% |
2026/02/06 |
197.84 |
-1.08% |
| 2026/03/03 |
222.02 |
-1.39% |
2026/02/05 |
200.01 |
-3.51% |
| 2026/03/02 |
225.15 |
-1.31% |
2026/02/04 |
207.28 |
1.01% |
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 |
| 元大多福基金/台幣 |
-0.06% |
4.90% |
8.78% |
35.25% |
65.69% |
130.35% |
34.02% |
| 台灣加權指數 |
-0.54% |
-0.59% |
-0.61% |
18.45% |
31.11% |
52.08% |
15.32% |
| MSCI 台灣指數 (price) |
0.00% |
-0.54% |
-1.66% |
19.11% |
29.08% |
70.32% |
16.12% |
| 安聯台灣大壩基金/台幣 |
0.55% |
6.99% |
8.48% |
36.58% |
68.77% |
129.23% |
31.64% |
| 安聯台灣科技基金/台幣 |
0.15% |
5.79% |
7.26% |
37.25% |
76.83% |
144.85% |
28.95% |
| 貝萊德寶利基金/台幣 |
0.03% |
1.63% |
5.31% |
25.24% |
35.71% |
73.40% |
22.49% |
| 群益馬拉松基金/台幣 |
-0.98% |
2.27% |
4.49% |
21.80% |
40.17% |
73.57% |
20.29% |
| 群益長安基金/台幣 |
0.63% |
3.74% |
4.21% |
26.69% |
46.31% |
100.99% |
23.46% |
| 群益真善美基金/台幣 |
-0.05% |
1.54% |
1.77% |
16.96% |
30.69% |
55.74% |
15.34% |
| 群益平衡王基金/台幣 |
1.01% |
2.50% |
5.69% |
15.69% |
22.96% |
34.63% |
14.21% |
| 群益安家基金/台幣 |
-0.97% |
1.31% |
2.54% |
19.44% |
32.61% |
63.40% |
17.00% |
| 群益奧斯卡基金/台幣 |
-0.92% |
1.95% |
4.29% |
20.96% |
38.67% |
72.48% |
19.02% |
| 群益葛萊美基金/台幣 |
0.29% |
3.31% |
5.05% |
23.39% |
37.04% |
59.29% |
17.34% |
| 瀚亞理財通基金/台幣 |
0.00% |
-0.29% |
-1.55% |
7.54% |
12.67% |
22.17% |
6.54% |
| 瀚亞高科技基金/台幣 |
1.09% |
2.83% |
5.23% |
22.99% |
33.81% |
84.15% |
20.22% |
| 瀚亞外銷基金/台幣 |
0.28% |
4.75% |
8.11% |
30.22% |
51.66% |
111.30% |
27.64% |
| 瀚亞菁華基金/台幣 |
0.20% |
4.74% |
7.58% |
30.77% |
62.56% |
120.64% |
27.44% |
| 富蘭克林華美第一富基金/台幣 |
-0.36% |
4.81% |
7.72% |
30.65% |
55.80% |
95.83% |
28.03% |
| FT臺灣Smart(00905) |
-0.46% |
-0.30% |
-0.25% |
15.01% |
23.47% |
48.64% |
12.31% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.36% |
0.71% |
1.44% |
0.28% |
| 復華復華基金/台幣 |
-0.02% |
4.30% |
3.94% |
25.16% |
47.60% |
111.69% |
18.50% |
| 復華高成長基金/台幣 |
-0.55% |
5.23% |
4.45% |
24.53% |
48.75% |
108.95% |
18.22% |
| 復華傳家基金/台幣 |
0.25% |
3.80% |
5.29% |
23.13% |
41.74% |
86.32% |
18.92% |
| 復華數位經濟基金/台幣 |
-0.43% |
1.88% |
5.05% |
18.11% |
24.03% |
61.46% |
15.17% |
| 復華傳家二號基金/台幣 |
0.40% |
3.35% |
5.46% |
20.86% |
37.66% |
83.47% |
17.04% |
| 復華中小精選基金/台幣 |
0.34% |
4.62% |
6.49% |
29.18% |
53.31% |
112.44% |
24.25% |
| 復華人生目標基金/台幣 |
0.40% |
3.37% |
5.54% |
20.87% |
37.72% |
82.76% |
17.10% |
| 復華神盾基金/台幣 |
0.55% |
2.57% |
5.05% |
19.83% |
36.29% |
75.78% |
16.55% |
| 復華全方位基金/台幣 |
-0.09% |
4.85% |
4.53% |
23.85% |
45.68% |
95.90% |
17.58% |
| 華南永昌永昌基金/台幣 |
-0.54% |
1.52% |
2.92% |
25.05% |
41.82% |
83.87% |
20.15% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.87% |
1.74% |
1.69% |
17.54% |
32.88% |
58.61% |
12.63% |
| 街口台灣基金/台幣 |
-0.14% |
5.16% |
5.94% |
38.15% |
77.81% |
165.57% |
32.02% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.84% |
5.69% |
8.78% |
40.74% |
63.75% |
101.30% |
38.32% |
| 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 |
-0.80% |
-0.99% |
-1.57% |
19.48% |
35.29% |
-57.85% |
15.27% |
| 元大台灣加權股價指數基金/台幣 |
-0.55% |
-0.59% |
-0.63% |
18.74% |
32.37% |
58.06% |
15.67% |
| 元大台灣中型100基金/台幣 |
0.13% |
1.78% |
2.29% |
18.95% |
26.95% |
43.36% |
18.32% |
| 元大多多基金/台幣 |
0.30% |
3.25% |
5.94% |
37.00% |
71.55% |
133.57% |
31.68% |
| 元大卓越基金/台幣 |
0.24% |
2.98% |
9.22% |
43.09% |
72.35% |
126.44% |
38.35% |
| 元大經貿基金/台幣 |
0.05% |
2.49% |
8.63% |
35.65% |
61.17% |
119.75% |
33.29% |
| 元大新主流基金/台幣 |
1.05% |
4.82% |
8.33% |
48.90% |
79.90% |
141.71% |
44.15% |
| 基金平均績效 |
-0.30% |
2.49% |
4.52% |
24.67% |
44.54% |
80.18% |
21.65% |
* 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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