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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 |
127.39 |
-1.21 |
-0.94% |
11.29% |
2026/01/21 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.44% |
27.13% |
-23.55% |
14.68% |
18.64% |
34.71% |
-37.34% |
41.18% |
15.95% |
51.72% |
| 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 |
| 2026/01/21 |
127.39 |
-0.94% |
2026/01/07 |
118.36 |
-0.02% |
| 2026/01/20 |
128.60 |
1.86% |
2026/01/06 |
118.38 |
2.33% |
| 2026/01/19 |
126.25 |
1.34% |
2026/01/05 |
115.68 |
0.70% |
| 2026/01/16 |
124.58 |
2.36% |
2026/01/02 |
114.88 |
0.36% |
| 2026/01/15 |
121.71 |
-0.30% |
2025/12/31 |
114.47 |
0.93% |
| 2026/01/14 |
122.08 |
1.50% |
2025/12/30 |
113.41 |
0.61% |
| 2026/01/13 |
120.28 |
0.14% |
2025/12/29 |
112.72 |
0.11% |
| 2026/01/12 |
120.11 |
3.21% |
2025/12/26 |
112.60 |
1.16% |
| 2026/01/09 |
116.38 |
-1.09% |
2025/12/24 |
111.31 |
1.77% |
| 2026/01/08 |
117.66 |
-0.59% |
2025/12/23 |
109.37 |
0.16% |
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 |
-0.94% |
4.35% |
19.10% |
30.26% |
64.06% |
70.65% |
11.29% |
| 台灣加權指數 |
0.38% |
3.43% |
14.67% |
14.70% |
35.82% |
36.50% |
9.65% |
| MSCI 台灣指數 (price) |
0.00% |
3.01% |
15.95% |
11.09% |
28.50% |
46.08% |
9.30% |
| 安聯台灣大壩基金/台幣 |
-2.12% |
1.81% |
15.09% |
30.71% |
71.18% |
71.18% |
7.43% |
| 安聯台灣科技基金/台幣 |
-3.24% |
1.10% |
18.85% |
37.26% |
81.34% |
84.01% |
7.53% |
| 貝萊德寶利基金/台幣 |
-1.56% |
-0.43% |
9.29% |
12.69% |
36.85% |
37.18% |
4.86% |
| 群益馬拉松基金/台幣 |
-1.57% |
-0.98% |
7.15% |
11.96% |
38.57% |
41.02% |
3.10% |
| 群益長安基金/台幣 |
-1.48% |
1.32% |
13.18% |
23.26% |
54.19% |
65.67% |
7.45% |
| 群益真善美基金/台幣 |
-1.22% |
-0.51% |
5.44% |
10.15% |
32.44% |
27.51% |
1.68% |
| 群益平衡王基金/台幣 |
-1.07% |
0.79% |
6.94% |
8.35% |
19.79% |
19.40% |
3.64% |
| 群益安家基金/台幣 |
-1.02% |
-0.25% |
7.21% |
12.03% |
31.81% |
34.53% |
2.15% |
| 群益奧斯卡基金/台幣 |
-1.58% |
-1.13% |
6.62% |
11.07% |
37.47% |
41.71% |
2.43% |
| 群益葛萊美基金/台幣 |
-1.95% |
-0.05% |
11.55% |
18.76% |
41.01% |
30.55% |
3.60% |
| 瀚亞理財通基金/台幣 |
0.45% |
2.42% |
6.82% |
6.44% |
16.66% |
17.60% |
4.80% |
| 瀚亞高科技基金/台幣 |
1.20% |
2.77% |
9.36% |
13.85% |
38.28% |
48.73% |
3.93% |
| 瀚亞外銷基金/台幣 |
1.37% |
3.70% |
10.26% |
21.59% |
48.67% |
58.72% |
4.77% |
| 瀚亞菁華基金/台幣 |
1.63% |
4.39% |
13.43% |
27.93% |
59.22% |
66.45% |
6.71% |
| 富蘭克林華美第一富基金/台幣 |
-1.67% |
0.14% |
13.12% |
22.55% |
57.13% |
55.13% |
6.89% |
| FT臺灣Smart(00905) |
-1.67% |
-1.72% |
8.81% |
9.27% |
28.12% |
31.34% |
4.58% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.72% |
1.45% |
0.08% |
| 復華復華基金/台幣 |
-2.59% |
-0.75% |
10.07% |
23.03% |
58.03% |
60.78% |
2.19% |
| 復華高成長基金/台幣 |
-2.45% |
-0.60% |
8.31% |
21.74% |
58.15% |
56.94% |
0.74% |
| 復華傳家基金/台幣 |
-2.04% |
-1.06% |
7.11% |
16.10% |
41.30% |
46.12% |
1.33% |
| 復華數位經濟基金/台幣 |
-1.90% |
-0.80% |
5.84% |
8.24% |
25.12% |
26.10% |
1.67% |
| 復華傳家二號基金/台幣 |
-1.85% |
-0.46% |
6.88% |
14.18% |
37.11% |
43.42% |
1.01% |
| 復華中小精選基金/台幣 |
-2.54% |
-1.38% |
8.69% |
19.91% |
51.71% |
53.97% |
1.78% |
| 復華人生目標基金/台幣 |
-1.86% |
-0.48% |
6.83% |
14.10% |
37.14% |
42.77% |
0.96% |
| 復華神盾基金/台幣 |
-1.78% |
-1.23% |
5.17% |
13.56% |
35.90% |
36.27% |
-0.29% |
| 復華全方位基金/台幣 |
-2.64% |
-1.41% |
8.70% |
20.68% |
52.05% |
47.99% |
0.76% |
| 華南永昌永昌基金/台幣 |
-2.73% |
-0.14% |
14.52% |
22.17% |
49.82% |
49.48% |
6.05% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.16% |
0.11% |
8.78% |
16.23% |
37.50% |
38.60% |
4.34% |
| 街口台灣基金/台幣 |
-2.22% |
1.29% |
14.47% |
31.05% |
81.94% |
86.47% |
6.21% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.70% |
0.04% |
9.33% |
20.63% |
46.14% |
42.02% |
4.47% |
| 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 |
-1.76% |
0.90% |
14.93% |
13.67% |
40.40% |
-63.91% |
8.56% |
| 元大台灣加權股價指數基金/台幣 |
-1.62% |
1.05% |
13.26% |
13.13% |
35.86% |
38.94% |
8.25% |
| 元大台灣中型100基金/台幣 |
-1.53% |
2.13% |
13.29% |
13.69% |
30.28% |
32.47% |
10.39% |
| 元大多福基金/台幣 |
-0.62% |
0.88% |
11.34% |
23.68% |
61.93% |
62.79% |
5.71% |
| 元大多多基金/台幣 |
-1.44% |
4.82% |
21.58% |
34.68% |
77.50% |
85.63% |
14.57% |
| 元大經貿基金/台幣 |
-0.89% |
3.65% |
15.62% |
24.28% |
58.88% |
64.54% |
10.19% |
| 元大新主流基金/台幣 |
-0.28% |
9.57% |
30.50% |
37.94% |
81.42% |
86.14% |
20.84% |
| 基金平均績效 |
-1.57% |
0.53% |
10.26% |
18.46% |
45.78% |
44.21% |
6.22% |
* 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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