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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 |
44.60 |
0.96 |
2.20% |
10.31% |
2025/08/08 |
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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 |
| 2025/08/08 |
44.60 |
2.20% |
2025/07/25 |
42.02 |
0.00% |
| 2025/08/07 |
43.64 |
2.71% |
2025/07/24 |
42.02 |
1.06% |
| 2025/08/06 |
42.49 |
0.33% |
2025/07/23 |
41.58 |
1.24% |
| 2025/08/05 |
42.35 |
1.49% |
2025/07/22 |
41.07 |
-2.33% |
| 2025/08/04 |
41.73 |
-2.41% |
2025/07/21 |
42.05 |
-1.50% |
| 2025/08/01 |
42.76 |
-0.60% |
2025/07/18 |
42.69 |
1.91% |
| 2025/07/31 |
43.02 |
1.68% |
2025/07/17 |
41.89 |
0.53% |
| 2025/07/30 |
42.31 |
0.19% |
2025/07/16 |
41.67 |
0.19% |
| 2025/07/29 |
42.23 |
-0.40% |
2025/07/15 |
41.59 |
1.99% |
| 2025/07/28 |
42.40 |
0.90% |
2025/07/14 |
40.78 |
-2.23% |
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 |
2.20% |
4.30% |
9.99% |
32.03% |
9.93% |
28.86% |
10.31% |
| 台灣加權指數 |
2.37% |
1.96% |
7.02% |
16.83% |
2.24% |
12.72% |
4.21% |
| MSCI 台灣指數 (price) |
0.00% |
-1.49% |
1.32% |
17.27% |
9.72% |
25.19% |
12.58% |
| 安聯台灣大壩基金/台幣 |
2.36% |
6.22% |
15.22% |
35.36% |
9.81% |
30.94% |
9.43% |
| 安聯台灣科技基金/台幣 |
2.23% |
5.88% |
12.16% |
30.94% |
9.46% |
31.72% |
9.19% |
| 貝萊德寶利基金/台幣 |
1.19% |
4.29% |
10.46% |
26.22% |
6.53% |
N/A% |
5.76% |
| 群益馬拉松基金/台幣 |
0.29% |
3.59% |
10.48% |
20.84% |
7.37% |
20.58% |
7.71% |
| 群益長安基金/台幣 |
2.06% |
5.23% |
12.58% |
31.14% |
14.04% |
33.67% |
15.23% |
| 群益真善美基金/台幣 |
1.07% |
4.14% |
11.11% |
23.73% |
-1.12% |
0.37% |
1.65% |
| 群益平衡王基金/台幣 |
0.25% |
2.65% |
5.50% |
12.88% |
0.32% |
2.24% |
3.62% |
| 群益安家基金/台幣 |
1.40% |
3.53% |
9.24% |
22.06% |
4.28% |
10.18% |
7.00% |
| 群益奧斯卡基金/台幣 |
0.57% |
4.08% |
11.47% |
22.54% |
8.29% |
21.76% |
9.93% |
| 群益葛萊美基金/台幣 |
1.54% |
4.60% |
10.02% |
13.13% |
-5.54% |
13.23% |
-3.55% |
| 瀚亞理財通基金/台幣 |
0.04% |
1.53% |
5.01% |
10.28% |
2.00% |
11.48% |
3.21% |
| 瀚亞高科技基金/台幣 |
1.34% |
4.58% |
12.71% |
31.90% |
15.32% |
38.95% |
14.47% |
| 瀚亞外銷基金/台幣 |
1.45% |
4.30% |
11.75% |
33.44% |
13.82% |
29.94% |
12.33% |
| 瀚亞菁華基金/台幣 |
1.26% |
3.92% |
12.21% |
33.88% |
11.01% |
23.42% |
10.11% |
| 富蘭克林華美第一富基金/台幣 |
1.69% |
4.41% |
10.03% |
23.53% |
5.59% |
17.39% |
4.72% |
| FT臺灣Smart(00905) |
0.47% |
3.26% |
8.77% |
20.88% |
6.21% |
19.42% |
7.59% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.73% |
1.48% |
0.89% |
| 復華復華基金/台幣 |
2.77% |
7.18% |
17.33% |
38.27% |
14.45% |
26.89% |
12.89% |
| 復華高成長基金/台幣 |
2.44% |
6.60% |
15.03% |
38.01% |
10.39% |
18.18% |
7.68% |
| 復華傳家基金/台幣 |
1.55% |
4.60% |
12.43% |
31.55% |
10.46% |
23.11% |
11.06% |
| 復華數位經濟基金/台幣 |
1.89% |
4.59% |
10.98% |
28.25% |
7.90% |
20.01% |
6.14% |
| 復華傳家二號基金/台幣 |
1.57% |
4.56% |
10.93% |
27.70% |
11.34% |
21.26% |
11.37% |
| 復華中小精選基金/台幣 |
1.87% |
5.88% |
13.45% |
33.52% |
11.26% |
23.91% |
9.52% |
| 復華人生目標基金/台幣 |
1.61% |
4.55% |
10.86% |
27.45% |
10.81% |
20.16% |
10.74% |
| 復華神盾基金/台幣 |
1.62% |
4.49% |
11.48% |
28.87% |
6.76% |
14.39% |
6.40% |
| 復華全方位基金/台幣 |
2.01% |
6.78% |
15.14% |
31.11% |
8.42% |
19.70% |
6.89% |
| 華南永昌永昌基金/台幣 |
1.30% |
4.97% |
14.12% |
28.01% |
7.46% |
15.14% |
6.91% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.47% |
2.57% |
7.38% |
21.01% |
3.53% |
19.70% |
4.00% |
| 街口台灣基金/台幣 |
1.51% |
6.29% |
13.91% |
39.46% |
14.01% |
41.66% |
10.88% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.15% |
3.51% |
10.12% |
22.56% |
3.03% |
21.84% |
3.77% |
| 新光台灣富貴基金/台幣 |
2.04% |
3.90% |
10.32% |
24.55% |
2.90% |
22.23% |
1.63% |
| 新光創新科技基金/台幣 |
2.21% |
4.05% |
11.75% |
26.26% |
3.20% |
20.92% |
1.65% |
| 新光大三通基金/台幣 |
2.18% |
3.92% |
11.35% |
25.43% |
2.30% |
18.97% |
0.70% |
| 元大台灣卓越50基金/台幣 |
-0.10% |
2.92% |
8.02% |
-69.24% |
-73.62% |
-69.18% |
-73.22% |
| 元大台灣加權股價指數基金/台幣 |
0.08% |
2.64% |
8.25% |
20.00% |
4.97% |
18.11% |
6.84% |
| 元大台灣中型100基金/台幣 |
0.82% |
2.42% |
8.19% |
14.89% |
4.43% |
7.40% |
4.70% |
| 元大多福基金/台幣 |
1.35% |
4.83% |
12.13% |
33.99% |
7.63% |
28.19% |
7.11% |
| 元大卓越基金/台幣 |
1.34% |
3.64% |
10.89% |
28.05% |
9.04% |
25.27% |
9.15% |
| 元大經貿基金/台幣 |
1.52% |
4.14% |
11.46% |
32.12% |
9.71% |
28.42% |
10.11% |
| 元大新主流基金/台幣 |
1.57% |
3.51% |
13.40% |
36.38% |
8.79% |
19.87% |
6.79% |
| 基金平均績效 |
1.39% |
4.22% |
10.92% |
24.23% |
5.30% |
18.54% |
5.20% |
* 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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