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元大卓越基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
62.28 |
2.10 |
3.49% |
-17.46% |
2025/04/25 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -2.21% |
7.44% |
27.13% |
-23.55% |
14.68% |
18.64% |
34.71% |
-37.34% |
41.18% |
15.95% |
| 元大卓越基金/台幣
基金資料
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本基金主要投資於國內上市及上櫃公司股票、上市及上櫃公司的現金增資股票、初次上市及上櫃的承銷股票、上市受益憑證、政府公債、公司債及金融債券
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/25 |
62.28 |
3.49% |
2025/04/11 |
58.45 |
3.21% |
| 2025/04/24 |
60.18 |
-0.31% |
2025/04/10 |
56.63 |
8.88% |
| 2025/04/23 |
60.37 |
4.88% |
2025/04/09 |
52.01 |
-7.29% |
| 2025/04/22 |
57.56 |
-2.01% |
2025/04/08 |
56.10 |
-6.92% |
| 2025/04/21 |
58.74 |
-1.95% |
2025/04/07 |
60.27 |
-9.23% |
| 2025/04/18 |
59.91 |
0.27% |
2025/04/02 |
66.40 |
-0.27% |
| 2025/04/17 |
59.75 |
-0.48% |
2025/04/01 |
66.58 |
2.40% |
| 2025/04/16 |
60.04 |
-2.37% |
2025/03/31 |
65.02 |
-5.32% |
| 2025/04/15 |
61.50 |
3.15% |
2025/03/28 |
68.67 |
-2.22% |
| 2025/04/14 |
59.62 |
2.00% |
2025/03/27 |
70.23 |
-1.49% |
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 |
| 元大卓越基金/台幣 |
3.49% |
3.96% |
-12.27% |
-17.19% |
-14.91% |
-4.08% |
-17.46% |
| 台灣加權指數 |
2.02% |
2.46% |
-10.78% |
-15.53% |
-14.89% |
0.08% |
-13.73% |
| MSCI 台灣指數 (price) |
0.00% |
0.66% |
-10.72% |
-18.46% |
-18.27% |
4.51% |
-15.83% |
| 安聯台灣大壩基金/台幣 |
3.15% |
3.31% |
-13.79% |
-20.92% |
-20.00% |
-3.94% |
-21.13% |
| 安聯台灣科技基金/台幣 |
3.85% |
4.39% |
-10.73% |
-19.17% |
-17.71% |
0.69% |
-19.61% |
| 貝萊德寶利基金/台幣 |
2.94% |
3.23% |
-11.82% |
-18.89% |
-18.24% |
-2.32% |
-18.92% |
| 群益馬拉松基金/台幣 |
2.50% |
2.49% |
-10.75% |
-15.48% |
-15.07% |
-2.96% |
-14.49% |
| 群益長安基金/台幣 |
3.49% |
3.57% |
-12.29% |
-18.03% |
-16.42% |
-6.02% |
-17.11% |
| 群益真善美基金/台幣 |
2.09% |
1.46% |
-13.51% |
-19.72% |
-20.20% |
-25.52% |
-19.53% |
| 群益平衡王基金/台幣 |
1.56% |
1.78% |
-9.97% |
-11.86% |
-10.85% |
-13.14% |
-10.18% |
| 群益安家基金/台幣 |
1.74% |
1.57% |
-11.47% |
-15.81% |
-15.28% |
-17.77% |
-14.87% |
| 群益奧斯卡基金/台幣 |
2.91% |
3.27% |
-10.76% |
-14.97% |
-14.58% |
-7.54% |
-13.70% |
| 群益葛萊美基金/台幣 |
1.39% |
1.11% |
-9.16% |
-17.25% |
-13.10% |
-5.57% |
-16.99% |
| 瀚亞理財通基金/台幣 |
1.32% |
1.34% |
-7.59% |
-9.78% |
-8.38% |
1.57% |
-8.79% |
| 瀚亞高科技基金/台幣 |
4.43% |
4.52% |
-9.93% |
-15.83% |
-11.74% |
4.49% |
-16.18% |
| 瀚亞外銷基金/台幣 |
4.14% |
4.41% |
-10.91% |
-18.67% |
-18.71% |
-6.45% |
-19.31% |
| 瀚亞菁華基金/台幣 |
4.25% |
4.94% |
-11.53% |
-20.05% |
-20.72% |
-14.22% |
-20.59% |
| 富蘭克林華美第一富基金/台幣 |
2.74% |
3.38% |
-13.64% |
-18.34% |
-19.78% |
-10.28% |
-17.93% |
| FT臺灣Smart(00905) |
2.23% |
2.76% |
-11.04% |
-15.28% |
-14.55% |
-0.42% |
-13.81% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.37% |
0.74% |
1.46% |
0.47% |
| 復華復華基金/台幣 |
2.11% |
2.47% |
-11.42% |
-21.85% |
-22.09% |
-13.16% |
-22.02% |
| 復華高成長基金/台幣 |
2.59% |
2.65% |
-12.63% |
-23.32% |
-25.68% |
-18.65% |
-24.25% |
| 復華傳家基金/台幣 |
2.37% |
2.56% |
-10.65% |
-18.16% |
-17.91% |
-9.93% |
-17.91% |
| 復華數位經濟基金/台幣 |
2.85% |
3.47% |
-10.26% |
-20.18% |
-22.68% |
-14.18% |
-20.87% |
| 復華傳家二號基金/台幣 |
1.74% |
1.58% |
-6.38% |
-14.97% |
-16.26% |
-10.67% |
-15.31% |
| 復華中小精選基金/台幣 |
3.17% |
4.12% |
-10.24% |
-20.14% |
-22.64% |
-14.11% |
-20.84% |
| 復華人生目標基金/台幣 |
1.73% |
1.51% |
-6.56% |
-15.11% |
-16.54% |
-11.37% |
-15.52% |
| 復華神盾基金/台幣 |
2.04% |
1.99% |
-11.49% |
-19.96% |
-21.36% |
-16.80% |
-20.09% |
| 復華全方位基金/台幣 |
2.12% |
2.33% |
-11.54% |
-21.80% |
-22.09% |
-14.61% |
-22.00% |
| 華南永昌永昌基金/台幣 |
2.39% |
2.90% |
-11.91% |
-18.18% |
-18.84% |
-14.47% |
-18.25% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.17% |
2.52% |
-11.04% |
-15.58% |
-15.52% |
-3.73% |
-15.45% |
| 街口台灣基金/台幣 |
4.14% |
4.80% |
-12.23% |
-24.03% |
-20.91% |
-10.42% |
-24.56% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
3.38% |
3.60% |
-13.11% |
-19.21% |
-15.87% |
-5.59% |
-18.09% |
| 新光台灣富貴基金/台幣 |
1.83% |
1.16% |
-12.75% |
-22.91% |
-19.71% |
-12.68% |
-20.90% |
| 新光創新科技基金/台幣 |
2.30% |
1.17% |
-13.23% |
-23.29% |
-19.79% |
-17.15% |
-21.47% |
| 新光大三通基金/台幣 |
2.31% |
1.31% |
-13.29% |
-23.39% |
-20.68% |
-16.83% |
-21.61% |
| 元大台灣卓越50基金/台幣 |
2.44% |
3.09% |
-10.10% |
-17.24% |
-15.76% |
7.94% |
-15.56% |
| 元大台灣加權股價指數基金/台幣 |
2.06% |
2.53% |
-10.71% |
-15.72% |
-14.99% |
0.67% |
-13.89% |
| 元大台灣中型100基金/台幣 |
1.55% |
1.94% |
-11.72% |
-12.86% |
-17.10% |
-12.05% |
-12.61% |
| 元大多福基金/台幣 |
3.64% |
4.15% |
-13.72% |
-22.68% |
-22.03% |
-9.04% |
-23.19% |
| 元大多多基金/台幣 |
3.79% |
4.42% |
-13.76% |
-20.52% |
-18.70% |
-5.33% |
-20.01% |
| 元大經貿基金/台幣 |
3.90% |
4.50% |
-12.79% |
-20.76% |
-18.87% |
-7.43% |
-20.22% |
| 元大新主流基金/台幣 |
2.74% |
2.23% |
-15.19% |
-22.65% |
-27.06% |
-17.70% |
-24.64% |
| 基金平均績效 |
2.62% |
2.79% |
-11.16% |
-18.08% |
-17.62% |
-8.76% |
-17.79% |
* 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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