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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 |
54.26 |
0.34 |
0.63% |
34.21% |
2025/10/09 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -0.52% |
8.37% |
15.75% |
-19.86% |
34.81% |
31.95% |
36.50% |
-32.48% |
36.11% |
17.87% |
| 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 |
| 2025/10/09 |
54.26 |
0.63% |
2025/09/23 |
52.41 |
-0.27% |
| 2025/10/08 |
53.92 |
-0.41% |
2025/09/22 |
52.55 |
1.90% |
| 2025/10/07 |
54.14 |
1.33% |
2025/09/19 |
51.57 |
0.88% |
| 2025/10/03 |
53.43 |
2.38% |
2025/09/18 |
51.12 |
3.00% |
| 2025/10/02 |
52.19 |
2.11% |
2025/09/17 |
49.63 |
-0.96% |
| 2025/10/01 |
51.11 |
0.65% |
2025/09/16 |
50.11 |
1.50% |
| 2025/09/30 |
50.78 |
3.04% |
2025/09/15 |
49.37 |
-1.28% |
| 2025/09/26 |
49.28 |
-3.37% |
2025/09/12 |
50.01 |
-0.30% |
| 2025/09/25 |
51.00 |
-1.12% |
2025/09/11 |
50.16 |
-0.04% |
| 2025/09/24 |
51.58 |
-1.58% |
2025/09/10 |
50.18 |
1.81% |
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 |
0.63% |
3.97% |
10.08% |
30.43% |
108.21% |
40.75% |
34.21% |
| 台灣加權指數 |
-0.54% |
4.16% |
10.25% |
21.02% |
46.61% |
19.69% |
17.49% |
| MSCI 台灣指數 (price) |
0.00% |
5.73% |
14.26% |
18.84% |
67.78% |
34.35% |
31.81% |
| 安聯台灣大壩基金/台幣 |
1.40% |
2.41% |
5.81% |
32.68% |
88.86% |
35.25% |
28.66% |
| 安聯台灣科技基金/台幣 |
1.56% |
3.60% |
7.30% |
31.57% |
98.56% |
38.19% |
30.53% |
| 貝萊德寶利基金/台幣 |
0.44% |
2.26% |
4.87% |
23.53% |
79.41% |
N/A% |
20.62% |
| 群益馬拉松基金/台幣 |
0.55% |
3.89% |
6.95% |
24.90% |
58.81% |
25.58% |
21.77% |
| 群益長安基金/台幣 |
-0.02% |
2.53% |
6.48% |
30.40% |
79.74% |
39.48% |
33.48% |
| 群益真善美基金/台幣 |
0.05% |
2.18% |
3.99% |
22.55% |
45.85% |
8.64% |
12.11% |
| 群益平衡王基金/台幣 |
-0.60% |
1.89% |
3.40% |
13.13% |
29.50% |
9.14% |
11.11% |
| 群益安家基金/台幣 |
-0.17% |
2.22% |
2.21% |
20.33% |
46.53% |
14.53% |
17.86% |
| 群益奧斯卡基金/台幣 |
0.31% |
3.97% |
8.44% |
25.73% |
61.10% |
26.08% |
24.00% |
| 群益葛萊美基金/台幣 |
-0.02% |
3.17% |
3.93% |
22.18% |
34.37% |
14.35% |
7.11% |
| 瀚亞理財通基金/台幣 |
0.30% |
1.99% |
5.16% |
11.25% |
32.27% |
12.30% |
10.10% |
| 瀚亞高科技基金/台幣 |
0.77% |
2.29% |
7.50% |
28.42% |
95.28% |
44.24% |
32.44% |
| 瀚亞外銷基金/台幣 |
0.97% |
3.06% |
5.21% |
26.43% |
96.85% |
34.98% |
29.47% |
| 瀚亞菁華基金/台幣 |
1.60% |
4.43% |
8.35% |
28.32% |
99.51% |
32.70% |
28.47% |
| 富蘭克林華美第一富基金/台幣 |
0.57% |
1.06% |
4.53% |
28.29% |
76.78% |
26.74% |
23.96% |
| FT臺灣Smart(00905) |
0.72% |
3.33% |
7.93% |
20.76% |
61.52% |
21.91% |
21.11% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.47% |
1.13% |
| 復華復華基金/台幣 |
0.18% |
3.37% |
5.03% |
31.10% |
77.79% |
28.53% |
26.14% |
| 復華高成長基金/台幣 |
0.45% |
3.87% |
6.09% |
31.76% |
76.47% |
24.32% |
23.34% |
| 復華傳家基金/台幣 |
0.04% |
2.98% |
4.60% |
24.05% |
58.11% |
22.32% |
22.54% |
| 復華數位經濟基金/台幣 |
-0.07% |
2.01% |
2.46% |
19.22% |
61.91% |
14.82% |
14.01% |
| 復華傳家二號基金/台幣 |
-0.02% |
3.03% |
3.89% |
21.60% |
53.21% |
22.49% |
22.09% |
| 復華中小精選基金/台幣 |
0.09% |
3.61% |
5.89% |
28.39% |
76.49% |
24.77% |
23.94% |
| 復華人生目標基金/台幣 |
-0.02% |
3.04% |
3.90% |
21.62% |
52.70% |
21.80% |
21.49% |
| 復華神盾基金/台幣 |
-0.14% |
2.33% |
3.07% |
22.67% |
53.03% |
15.62% |
17.09% |
| 復華全方位基金/台幣 |
0.15% |
3.42% |
5.39% |
27.90% |
66.90% |
20.93% |
18.74% |
| 華南永昌永昌基金/台幣 |
0.79% |
3.25% |
1.24% |
23.75% |
72.61% |
19.61% |
18.66% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.15% |
2.54% |
6.61% |
18.47% |
59.72% |
20.61% |
16.65% |
| 街口台灣基金/台幣 |
1.81% |
2.55% |
7.19% |
38.96% |
128.00% |
50.11% |
38.31% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.46% |
2.68% |
4.48% |
23.31% |
71.91% |
25.52% |
17.64% |
| 新光台灣富貴基金/台幣 |
0.22% |
3.98% |
5.83% |
25.50% |
54.18% |
16.65% |
15.62% |
| 新光創新科技基金/台幣 |
-0.04% |
4.24% |
6.34% |
25.81% |
53.96% |
16.66% |
14.44% |
| 新光大三通基金/台幣 |
0.01% |
4.33% |
6.48% |
25.54% |
53.57% |
14.34% |
13.54% |
| 元大台灣卓越50基金/台幣 |
1.18% |
4.22% |
14.00% |
25.33% |
-57.73% |
-67.44% |
-68.62% |
| 元大台灣加權股價指數基金/台幣 |
0.92% |
3.62% |
10.39% |
22.62% |
61.97% |
24.35% |
22.12% |
| 元大台灣中型100基金/台幣 |
0.17% |
2.37% |
3.60% |
17.98% |
55.26% |
11.03% |
15.38% |
| 元大多福基金/台幣 |
0.87% |
1.09% |
5.04% |
30.17% |
102.76% |
32.67% |
27.67% |
| 元大卓越基金/台幣 |
0.32% |
1.67% |
5.18% |
25.62% |
83.08% |
35.06% |
26.20% |
| 元大經貿基金/台幣 |
0.27% |
1.79% |
5.86% |
25.99% |
93.88% |
34.12% |
27.42% |
| 元大新主流基金/台幣 |
1.33% |
4.45% |
8.69% |
32.45% |
94.25% |
26.57% |
28.09% |
| 基金平均績效 |
0.49% |
2.90% |
5.70% |
24.66% |
65.80% |
22.04% |
19.28% |
* 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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