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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 |
110.68 |
1.35 |
1.23% |
46.69% |
2025/12/12 |
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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 |
| 2025/12/12 |
110.68 |
1.23% |
2025/11/28 |
107.49 |
1.76% |
| 2025/12/11 |
109.33 |
-1.19% |
2025/11/27 |
105.63 |
1.64% |
| 2025/12/10 |
110.65 |
0.64% |
2025/11/26 |
103.93 |
1.43% |
| 2025/12/09 |
109.95 |
0.59% |
2025/11/25 |
102.46 |
3.47% |
| 2025/12/08 |
109.30 |
0.82% |
2025/11/24 |
99.02 |
1.57% |
| 2025/12/05 |
108.41 |
2.32% |
2025/11/21 |
97.49 |
-5.01% |
| 2025/12/04 |
105.95 |
-0.82% |
2025/11/20 |
102.63 |
4.37% |
| 2025/12/03 |
106.83 |
0.42% |
2025/11/19 |
98.33 |
-1.55% |
| 2025/12/02 |
106.38 |
-0.32% |
2025/11/18 |
99.88 |
-3.39% |
| 2025/12/01 |
106.72 |
-0.72% |
2025/11/17 |
103.39 |
1.41% |
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 |
1.23% |
2.09% |
8.24% |
20.45% |
53.02% |
49.22% |
46.69% |
| 台灣加權指數 |
0.62% |
0.78% |
0.90% |
10.69% |
26.52% |
22.35% |
22.41% |
| MSCI 台灣指數 (price) |
0.00% |
0.21% |
-0.42% |
7.46% |
22.69% |
31.07% |
31.62% |
| 安聯台灣大壩基金/台幣 |
1.89% |
4.48% |
8.95% |
23.57% |
65.53% |
53.00% |
52.26% |
| 安聯台灣科技基金/台幣 |
1.87% |
4.82% |
9.09% |
28.83% |
67.27% |
59.96% |
58.82% |
| 貝萊德寶利基金/台幣 |
0.72% |
1.96% |
5.55% |
8.36% |
36.60% |
28.10% |
27.01% |
| 群益馬拉松基金/台幣 |
0.96% |
3.08% |
4.87% |
15.08% |
39.30% |
32.79% |
34.95% |
| 群益長安基金/台幣 |
0.84% |
3.99% |
3.78% |
15.48% |
49.50% |
49.58% |
49.70% |
| 群益真善美基金/台幣 |
0.52% |
2.56% |
3.98% |
11.74% |
36.61% |
22.51% |
22.50% |
| 群益平衡王基金/台幣 |
0.18% |
0.87% |
1.45% |
6.29% |
16.98% |
14.48% |
14.65% |
| 群益安家基金/台幣 |
0.83% |
2.77% |
3.54% |
11.03% |
35.08% |
29.85% |
28.94% |
| 群益奧斯卡基金/台幣 |
0.75% |
2.98% |
4.43% |
14.65% |
39.02% |
34.83% |
36.41% |
| 群益葛萊美基金/台幣 |
0.54% |
3.75% |
2.89% |
11.07% |
33.93% |
22.02% |
17.89% |
| 瀚亞理財通基金/台幣 |
0.73% |
0.51% |
0.40% |
4.77% |
14.01% |
11.73% |
11.51% |
| 瀚亞高科技基金/台幣 |
0.60% |
1.51% |
4.25% |
8.79% |
38.59% |
39.62% |
38.60% |
| 瀚亞外銷基金/台幣 |
0.88% |
2.85% |
8.24% |
16.47% |
49.49% |
45.45% |
46.26% |
| 瀚亞菁華基金/台幣 |
1.14% |
3.54% |
8.51% |
24.30% |
57.66% |
50.25% |
49.73% |
| 富蘭克林華美第一富基金/台幣 |
1.62% |
5.25% |
10.81% |
19.25% |
49.96% |
41.43% |
40.85% |
| FT臺灣Smart(00905) |
0.71% |
1.13% |
1.37% |
7.36% |
27.03% |
23.44% |
23.36% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.35% |
0.72% |
1.46% |
1.38% |
| 復華復華基金/台幣 |
0.61% |
2.94% |
2.05% |
17.93% |
59.43% |
46.29% |
47.34% |
| 復華高成長基金/台幣 |
0.64% |
3.45% |
3.29% |
19.45% |
61.65% |
43.93% |
44.79% |
| 復華傳家基金/台幣 |
0.84% |
2.14% |
3.65% |
15.12% |
46.72% |
38.32% |
38.17% |
| 復華數位經濟基金/台幣 |
0.24% |
0.77% |
1.48% |
5.01% |
29.02% |
17.80% |
19.04% |
| 復華傳家二號基金/台幣 |
0.68% |
2.00% |
2.98% |
13.89% |
41.55% |
34.84% |
36.29% |
| 復華中小精選基金/台幣 |
0.91% |
2.65% |
4.93% |
18.68% |
55.31% |
41.77% |
43.27% |
| 復華人生目標基金/台幣 |
0.69% |
1.99% |
3.00% |
13.94% |
41.53% |
34.23% |
35.68% |
| 復華神盾基金/台幣 |
0.63% |
2.19% |
3.39% |
13.73% |
43.45% |
30.38% |
31.35% |
| 復華全方位基金/台幣 |
0.50% |
3.13% |
3.23% |
17.62% |
51.93% |
36.82% |
37.82% |
| 華南永昌永昌基金/台幣 |
1.72% |
4.28% |
6.17% |
13.41% |
45.77% |
33.22% |
33.80% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.18% |
2.08% |
1.91% |
13.05% |
33.29% |
26.91% |
26.91% |
| 街口台灣基金/台幣 |
2.28% |
4.82% |
9.86% |
28.71% |
77.61% |
67.57% |
65.78% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.85% |
3.68% |
10.22% |
16.35% |
43.66% |
36.28% |
34.22% |
| 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 |
0.57% |
1.05% |
0.97% |
13.24% |
34.15% |
-67.44% |
-67.60% |
| 元大台灣加權股價指數基金/台幣 |
0.65% |
0.91% |
0.95% |
11.48% |
30.23% |
26.28% |
26.48% |
| 元大台灣中型100基金/台幣 |
1.17% |
1.05% |
-1.14% |
6.73% |
22.45% |
17.61% |
18.48% |
| 元大多福基金/台幣 |
1.47% |
3.68% |
12.66% |
22.51% |
63.48% |
50.25% |
50.37% |
| 元大多多基金/台幣 |
0.59% |
3.16% |
3.37% |
25.21% |
62.19% |
54.05% |
54.88% |
| 元大經貿基金/台幣 |
0.62% |
1.05% |
6.34% |
18.81% |
52.26% |
45.13% |
45.94% |
| 元大新主流基金/台幣 |
1.98% |
3.65% |
4.19% |
20.82% |
59.02% |
42.21% |
44.62% |
| 基金平均績效 |
0.54% |
2.11% |
4.32% |
15.11% |
43.57% |
32.64% |
32.38% |
* 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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