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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 |
77.39 |
0.89 |
1.16% |
18.79% |
2026/01/23 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.37% |
15.75% |
-19.86% |
34.81% |
31.95% |
36.50% |
-32.48% |
36.11% |
17.87% |
61.14% |
| 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 |
| 2026/01/23 |
77.39 |
1.16% |
2026/01/09 |
67.16 |
-2.07% |
| 2026/01/22 |
76.50 |
2.49% |
2026/01/08 |
68.58 |
-0.35% |
| 2026/01/21 |
74.64 |
-1.44% |
2026/01/07 |
68.82 |
0.32% |
| 2026/01/20 |
75.73 |
1.39% |
2026/01/06 |
68.60 |
2.74% |
| 2026/01/19 |
74.69 |
2.61% |
2026/01/05 |
66.77 |
2.22% |
| 2026/01/16 |
72.79 |
3.16% |
2026/01/02 |
65.32 |
0.26% |
| 2026/01/15 |
70.56 |
-0.91% |
2025/12/31 |
65.15 |
0.88% |
| 2026/01/14 |
71.21 |
1.48% |
2025/12/30 |
64.58 |
0.45% |
| 2026/01/13 |
70.17 |
0.66% |
2025/12/29 |
64.29 |
0.64% |
| 2026/01/12 |
69.71 |
3.80% |
2025/12/26 |
63.88 |
0.57% |
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 |
1.16% |
6.32% |
23.84% |
40.30% |
86.12% |
90.19% |
18.79% |
| 台灣加權指數 |
1.60% |
3.04% |
12.78% |
14.82% |
38.10% |
34.94% |
9.61% |
| MSCI 台灣指數 (price) |
0.00% |
1.34% |
12.11% |
10.39% |
29.54% |
42.12% |
7.63% |
| 安聯台灣大壩基金/台幣 |
2.10% |
4.60% |
17.62% |
38.14% |
81.51% |
77.61% |
12.13% |
| 安聯台灣科技基金/台幣 |
1.92% |
3.81% |
21.09% |
45.08% |
92.99% |
91.01% |
12.37% |
| 貝萊德寶利基金/台幣 |
1.56% |
3.40% |
12.46% |
20.11% |
44.90% |
42.97% |
10.05% |
| 群益馬拉松基金/台幣 |
2.39% |
1.40% |
8.77% |
15.42% |
44.77% |
42.56% |
5.56% |
| 群益長安基金/台幣 |
3.03% |
5.21% |
14.95% |
28.19% |
62.29% |
68.16% |
10.70% |
| 群益真善美基金/台幣 |
2.82% |
3.23% |
7.31% |
14.00% |
38.60% |
29.56% |
4.55% |
| 群益平衡王基金/台幣 |
1.25% |
2.32% |
7.26% |
9.47% |
23.08% |
19.59% |
4.93% |
| 群益安家基金/台幣 |
2.82% |
3.73% |
8.56% |
16.22% |
37.26% |
36.72% |
5.03% |
| 群益奧斯卡基金/台幣 |
2.52% |
1.39% |
8.36% |
14.50% |
43.92% |
43.44% |
5.02% |
| 群益葛萊美基金/台幣 |
3.84% |
4.53% |
13.76% |
24.26% |
49.75% |
32.95% |
7.59% |
| 瀚亞理財通基金/台幣 |
0.33% |
1.25% |
6.62% |
7.38% |
17.15% |
17.55% |
5.58% |
| 瀚亞高科技基金/台幣 |
1.66% |
3.75% |
10.57% |
17.87% |
44.48% |
53.00% |
7.45% |
| 瀚亞外銷基金/台幣 |
2.54% |
5.31% |
12.49% |
27.01% |
57.27% |
63.75% |
8.87% |
| 瀚亞菁華基金/台幣 |
2.30% |
5.29% |
15.02% |
33.27% |
67.34% |
70.74% |
10.37% |
| 富蘭克林華美第一富基金/台幣 |
2.13% |
3.88% |
16.19% |
30.16% |
67.06% |
59.64% |
11.63% |
| FT臺灣Smart(00905) |
1.02% |
0.11% |
9.87% |
13.58% |
32.26% |
33.76% |
7.73% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.45% |
0.09% |
| 復華復華基金/台幣 |
4.25% |
4.13% |
12.23% |
28.75% |
68.69% |
66.15% |
6.53% |
| 復華高成長基金/台幣 |
4.40% |
4.79% |
10.79% |
27.66% |
69.28% |
62.39% |
5.18% |
| 復華傳家基金/台幣 |
3.25% |
2.70% |
8.94% |
20.39% |
48.68% |
49.23% |
4.63% |
| 復華數位經濟基金/台幣 |
2.89% |
2.49% |
7.73% |
11.33% |
31.13% |
28.83% |
4.61% |
| 復華傳家二號基金/台幣 |
2.96% |
3.08% |
8.34% |
18.01% |
43.90% |
46.95% |
4.00% |
| 復華中小精選基金/台幣 |
4.01% |
3.18% |
11.00% |
25.45% |
61.84% |
59.06% |
5.85% |
| 復華人生目標基金/台幣 |
2.98% |
3.07% |
8.31% |
17.95% |
43.91% |
46.32% |
3.97% |
| 復華神盾基金/台幣 |
3.21% |
2.76% |
7.10% |
17.54% |
42.74% |
39.21% |
2.91% |
| 復華全方位基金/台幣 |
4.26% |
3.61% |
10.76% |
26.58% |
62.27% |
52.91% |
5.06% |
| 華南永昌永昌基金/台幣 |
1.31% |
4.13% |
18.33% |
30.38% |
59.55% |
55.98% |
11.91% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.34% |
2.78% |
10.99% |
20.65% |
42.72% |
42.72% |
7.93% |
| 街口台灣基金/台幣 |
1.56% |
5.39% |
16.57% |
37.67% |
94.02% |
93.29% |
10.65% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
3.00% |
6.52% |
13.96% |
29.11% |
56.34% |
48.72% |
10.41% |
| 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 |
0.82% |
0.33% |
12.91% |
16.31% |
42.03% |
-63.90% |
9.67% |
| 元大台灣加權股價指數基金/台幣 |
0.73% |
1.81% |
13.43% |
16.73% |
39.14% |
40.75% |
10.77% |
| 元大台灣中型100基金/台幣 |
0.51% |
2.29% |
14.59% |
16.24% |
33.22% |
33.76% |
12.63% |
| 元大多福基金/台幣 |
2.55% |
5.87% |
14.81% |
31.81% |
72.80% |
69.46% |
10.93% |
| 元大卓越基金/台幣 |
1.57% |
6.65% |
21.49% |
37.99% |
73.28% |
76.67% |
16.07% |
| 元大經貿基金/台幣 |
1.27% |
6.35% |
18.31% |
30.97% |
68.19% |
69.83% |
15.12% |
| 元大新主流基金/台幣 |
1.31% |
9.04% |
31.48% |
42.45% |
90.22% |
90.69% |
24.36% |
| 基金平均績效 |
1.68% |
3.13% |
11.95% |
23.05% |
52.60% |
47.70% |
9.51% |
* 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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