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元大多多基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
33.43 |
0.39 |
1.18% |
-2.54% |
2024/04/23 |
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|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 3.78% |
-0.52% |
8.37% |
15.75% |
-19.86% |
34.81% |
31.95% |
36.50% |
-32.48% |
36.11% |
| 元大多多基金/台幣
基金資料
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本基金主要投資於國內上市公司股票、政府公債、公司債、金融債券及其經證期會核准的金融工具。且投資國內上市公司股票以不超過三十種股票為限的精選型基金，以謀求長期的投資利得
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/23 |
33.43 |
1.18% |
2024/04/09 |
37.58 |
-0.82% |
| 2024/04/22 |
33.04 |
-4.51% |
2024/04/08 |
37.89 |
-0.81% |
| 2024/04/19 |
34.60 |
-5.21% |
2024/04/03 |
38.20 |
0.76% |
| 2024/04/18 |
36.50 |
0.05% |
2024/04/02 |
37.91 |
1.45% |
| 2024/04/17 |
36.48 |
2.47% |
2024/04/01 |
37.37 |
0.75% |
| 2024/04/16 |
35.60 |
-2.36% |
2024/03/29 |
37.09 |
2.23% |
| 2024/04/15 |
36.46 |
-2.95% |
2024/03/28 |
36.28 |
-0.11% |
| 2024/04/12 |
37.57 |
0.89% |
2024/03/27 |
36.32 |
0.64% |
| 2024/04/11 |
37.24 |
0.35% |
2024/03/26 |
36.09 |
-1.55% |
| 2024/04/10 |
37.11 |
-1.25% |
2024/03/25 |
36.66 |
-0.35% |
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 |
| 元大多多基金/台幣 |
1.18% |
-6.10% |
-9.13% |
-6.15% |
6.23% |
16.12% |
-2.54% |
| 台灣加權指數 |
-0.59% |
-5.08% |
-4.04% |
8.96% |
18.07% |
24.41% |
8.26% |
| MSCI 台灣指數 (price) |
0.00% |
-5.98% |
-6.62% |
6.44% |
20.56% |
19.83% |
4.57% |
| 安聯台灣大壩基金/台幣 |
0.88% |
-3.84% |
-6.20% |
0.78% |
15.36% |
42.21% |
3.53% |
| 安聯台灣科技基金/台幣 |
1.42% |
-4.01% |
-9.10% |
-0.52% |
15.90% |
50.30% |
3.25% |
| 貝萊德寶利基金/台幣 |
1.36% |
-3.11% |
-6.74% |
0.60% |
14.36% |
30.74% |
3.49% |
| 群益馬拉松基金/台幣 |
1.11% |
-3.33% |
-6.50% |
-0.79% |
10.98% |
28.84% |
1.53% |
| 群益長安基金/台幣 |
1.27% |
-2.70% |
-5.66% |
-0.54% |
10.51% |
35.05% |
0.84% |
| 群益真善美基金/台幣 |
1.04% |
-3.08% |
-4.24% |
4.11% |
18.18% |
23.03% |
7.64% |
| 群益平衡王基金/台幣 |
0.56% |
-1.87% |
-0.90% |
7.70% |
17.15% |
34.00% |
9.30% |
| 群益安家基金/台幣 |
1.29% |
-2.84% |
-5.74% |
-3.13% |
4.36% |
7.91% |
-2.55% |
| 群益奧斯卡基金/台幣 |
0.89% |
-3.90% |
-7.37% |
-6.24% |
9.92% |
19.94% |
-6.42% |
| 群益葛萊美基金/台幣 |
1.53% |
-3.04% |
-7.69% |
1.76% |
13.91% |
21.36% |
4.81% |
| 瀚亞理財通基金/台幣 |
0.54% |
-0.97% |
-2.66% |
3.99% |
8.34% |
12.82% |
2.68% |
| 瀚亞高科技基金/台幣 |
1.52% |
-3.52% |
-9.70% |
-0.73% |
17.70% |
53.78% |
2.25% |
| 瀚亞外銷基金/台幣 |
1.56% |
-3.99% |
-10.52% |
-4.33% |
13.14% |
38.39% |
-0.63% |
| 瀚亞菁華基金/台幣 |
1.63% |
-5.36% |
-12.37% |
-10.32% |
4.87% |
44.47% |
-8.59% |
| 富蘭克林華美第一富基金/台幣 |
1.58% |
-2.38% |
-4.47% |
7.60% |
19.68% |
33.59% |
8.46% |
| FT臺灣Smart(00905) |
1.12% |
-4.48% |
-6.60% |
10.44% |
23.19% |
31.32% |
11.28% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.32% |
0.63% |
1.25% |
0.41% |
| 復華復華基金/台幣 |
0.85% |
0.08% |
1.43% |
17.12% |
29.69% |
42.90% |
21.97% |
| 復華高成長基金/台幣 |
0.65% |
-3.50% |
-3.79% |
11.00% |
28.77% |
61.74% |
16.69% |
| 復華傳家基金/台幣 |
0.99% |
-2.79% |
-4.16% |
4.27% |
14.82% |
30.84% |
7.09% |
| 復華數位經濟基金/台幣 |
1.37% |
-3.71% |
-5.64% |
2.93% |
17.58% |
36.50% |
5.52% |
| 復華傳家二號基金/台幣 |
1.04% |
-2.10% |
-2.02% |
5.30% |
14.29% |
25.22% |
8.00% |
| 復華中小精選基金/台幣 |
1.39% |
-3.75% |
-5.53% |
3.12% |
18.02% |
36.29% |
5.77% |
| 復華人生目標基金/台幣 |
1.01% |
-2.07% |
-1.95% |
5.08% |
13.85% |
25.32% |
7.66% |
| 復華神盾基金/台幣 |
1.02% |
-2.65% |
-4.22% |
3.19% |
14.75% |
30.74% |
6.59% |
| 復華全方位基金/台幣 |
1.07% |
0.25% |
1.74% |
16.68% |
28.87% |
46.37% |
21.78% |
| 華南永昌永昌基金/台幣 |
1.38% |
-5.10% |
-10.09% |
-3.84% |
5.56% |
13.12% |
-1.56% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.40% |
-2.64% |
-6.94% |
1.93% |
18.30% |
55.83% |
1.45% |
| 街口台灣基金/台幣 |
1.14% |
-4.60% |
-10.60% |
-5.33% |
9.47% |
24.36% |
-0.68% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.34% |
-3.39% |
-7.22% |
2.03% |
18.05% |
46.97% |
7.34% |
| 新光台灣富貴基金/台幣 |
0.86% |
-4.27% |
-8.54% |
-0.08% |
12.11% |
18.50% |
1.65% |
| 新光創新科技基金/台幣 |
0.58% |
-3.61% |
-7.96% |
4.78% |
20.73% |
30.25% |
7.13% |
| 新光大三通基金/台幣 |
0.56% |
-3.50% |
-8.09% |
3.48% |
17.20% |
30.95% |
5.77% |
| 元大台灣卓越50基金/台幣 |
1.05% |
-2.61% |
-4.32% |
12.76% |
22.44% |
27.95% |
11.23% |
| 元大台灣加權股價指數基金/台幣 |
0.94% |
-1.59% |
-3.26% |
9.64% |
20.32% |
29.63% |
9.20% |
| 元大台灣中型100基金/台幣 |
1.05% |
-0.85% |
-3.76% |
3.20% |
12.64% |
32.51% |
2.22% |
| 元大多福基金/台幣 |
1.23% |
-5.32% |
-8.75% |
-4.86% |
6.88% |
21.77% |
-3.48% |
| 元大卓越基金/台幣 |
0.58% |
-3.49% |
-7.17% |
-2.89% |
8.67% |
23.20% |
-1.92% |
| 元大經貿基金/台幣 |
1.31% |
-5.53% |
-9.09% |
-3.20% |
11.18% |
22.21% |
0.85% |
| 元大新主流基金/台幣 |
1.40% |
-6.34% |
-8.89% |
-3.39% |
12.23% |
32.94% |
1.86% |
| 基金平均績效 |
1.09% |
-3.21% |
-5.96% |
2.13% |
14.65% |
31.01% |
4.41% |
* 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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