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元大經貿基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
56.62 |
0.46 |
0.82% |
-14.32% |
2025/05/12 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -1.79% |
0.55% |
30.19% |
-8.03% |
25.88% |
23.51% |
34.26% |
-41.21% |
35.88% |
19.67% |
| 元大經貿基金/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 |
| 2025/05/12 |
56.62 |
0.82% |
2025/04/25 |
52.72 |
3.90% |
| 2025/05/09 |
56.16 |
1.98% |
2025/04/24 |
50.74 |
-0.33% |
| 2025/05/08 |
55.07 |
1.44% |
2025/04/23 |
50.91 |
5.58% |
| 2025/05/07 |
54.29 |
-0.93% |
2025/04/22 |
48.22 |
-1.97% |
| 2025/05/06 |
54.80 |
0.92% |
2025/04/21 |
49.19 |
-2.50% |
| 2025/05/05 |
54.30 |
-0.64% |
2025/04/18 |
50.45 |
0.50% |
| 2025/05/02 |
54.65 |
3.45% |
2025/04/17 |
50.20 |
0.04% |
| 2025/04/30 |
52.83 |
-1.09% |
2025/04/16 |
50.18 |
-3.02% |
| 2025/04/29 |
53.41 |
1.04% |
2025/04/15 |
51.74 |
3.50% |
| 2025/04/28 |
52.86 |
0.27% |
2025/04/14 |
49.99 |
2.17% |
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 |
| 元大經貿基金/台幣 |
0.82% |
4.27% |
15.72% |
-13.78% |
-11.75% |
-1.74% |
-14.32% |
| 台灣加權指數 |
1.81% |
0.61% |
20.26% |
-10.92% |
-11.20% |
1.72% |
-9.20% |
| MSCI 台灣指數 (price) |
0.00% |
0.93% |
28.28% |
-7.04% |
-8.49% |
12.84% |
-4.61% |
| 安聯台灣大壩基金/台幣 |
1.31% |
4.01% |
10.90% |
-15.74% |
-14.83% |
-1.37% |
-16.97% |
| 安聯台灣科技基金/台幣 |
1.20% |
4.23% |
15.37% |
-13.29% |
-10.87% |
4.01% |
-14.19% |
| 貝萊德寶利基金/台幣 |
0.98% |
0.52% |
25.84% |
-14.77% |
-16.33% |
-2.93% |
-15.39% |
| 群益馬拉松基金/台幣 |
0.70% |
2.74% |
11.58% |
-9.60% |
-9.94% |
-0.80% |
-9.45% |
| 群益長安基金/台幣 |
0.88% |
4.45% |
15.87% |
-10.12% |
-8.20% |
0.59% |
-10.15% |
| 群益真善美基金/台幣 |
0.56% |
2.10% |
7.62% |
-17.82% |
-15.32% |
-22.80% |
-16.51% |
| 群益平衡王基金/台幣 |
0.53% |
2.06% |
6.73% |
-9.75% |
-6.24% |
-10.56% |
-6.59% |
| 群益安家基金/台幣 |
0.66% |
2.80% |
8.48% |
-12.09% |
-8.03% |
-14.34% |
-10.43% |
| 群益奧斯卡基金/台幣 |
0.53% |
2.53% |
12.19% |
-10.16% |
-8.57% |
-4.39% |
-8.96% |
| 群益葛萊美基金/台幣 |
-0.28% |
1.12% |
6.81% |
-14.53% |
-8.21% |
-4.30% |
-13.96% |
| 瀚亞理財通基金/台幣 |
0.61% |
2.01% |
5.08% |
-6.15% |
-4.19% |
2.78% |
-5.12% |
| 瀚亞高科技基金/台幣 |
1.05% |
4.52% |
13.61% |
-9.85% |
-5.59% |
6.10% |
-11.25% |
| 瀚亞外銷基金/台幣 |
1.26% |
4.85% |
14.55% |
-11.74% |
-11.40% |
-2.17% |
-13.62% |
| 瀚亞菁華基金/台幣 |
1.57% |
4.50% |
15.03% |
-14.42% |
-13.04% |
-10.48% |
-15.59% |
| 富蘭克林華美第一富基金/台幣 |
1.05% |
0.84% |
22.16% |
-13.63% |
-17.56% |
-9.14% |
-14.34% |
| FT臺灣Smart(00905) |
0.88% |
3.10% |
7.76% |
-9.33% |
-8.01% |
1.94% |
-8.60% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.13% |
0.37% |
0.74% |
1.47% |
0.54% |
| 復華復華基金/台幣 |
0.62% |
4.35% |
12.24% |
-14.38% |
-15.56% |
-9.31% |
-16.70% |
| 復華高成長基金/台幣 |
1.24% |
3.90% |
9.91% |
-17.08% |
-21.04% |
-14.40% |
-20.09% |
| 復華傳家基金/台幣 |
0.99% |
2.95% |
9.20% |
-13.24% |
-11.84% |
-6.40% |
-14.03% |
| 復華數位經濟基金/台幣 |
1.06% |
4.35% |
14.03% |
-12.75% |
-15.42% |
-8.49% |
-15.33% |
| 復華傳家二號基金/台幣 |
1.02% |
3.50% |
8.92% |
-10.34% |
-10.65% |
-6.86% |
-11.20% |
| 復華中小精選基金/台幣 |
0.92% |
4.07% |
13.51% |
-13.71% |
-16.27% |
-9.38% |
-16.19% |
| 復華人生目標基金/台幣 |
1.02% |
3.42% |
8.61% |
-10.58% |
-11.09% |
-7.63% |
-11.54% |
| 復華神盾基金/台幣 |
0.82% |
3.48% |
8.96% |
-14.55% |
-14.85% |
-12.80% |
-15.92% |
| 復華全方位基金/台幣 |
0.62% |
4.31% |
11.70% |
-14.44% |
-15.63% |
-9.78% |
-16.80% |
| 華南永昌永昌基金/台幣 |
1.17% |
3.66% |
11.20% |
-12.26% |
-12.29% |
-10.60% |
-13.75% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.94% |
0.46% |
18.80% |
-13.64% |
-14.18% |
-5.39% |
-13.24% |
| 街口台灣基金/台幣 |
1.63% |
5.49% |
19.88% |
-15.15% |
-14.57% |
-5.06% |
-17.61% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.66% |
3.41% |
12.07% |
-13.54% |
-9.43% |
-2.86% |
-13.72% |
| 新光台灣富貴基金/台幣 |
1.05% |
3.81% |
7.91% |
-15.62% |
-14.30% |
-9.77% |
-16.44% |
| 新光創新科技基金/台幣 |
1.05% |
4.04% |
7.37% |
-16.60% |
-15.27% |
-14.20% |
-17.66% |
| 新光大三通基金/台幣 |
0.95% |
3.81% |
7.39% |
-16.84% |
-15.99% |
-13.84% |
-17.94% |
| 元大台灣卓越50基金/台幣 |
0.96% |
2.67% |
7.30% |
-10.22% |
-8.82% |
9.13% |
-10.00% |
| 元大台灣加權股價指數基金/台幣 |
1.05% |
2.90% |
8.15% |
-9.24% |
-8.13% |
2.60% |
-8.45% |
| 元大台灣中型100基金/台幣 |
1.12% |
3.52% |
11.39% |
-6.79% |
-10.86% |
-8.96% |
-7.15% |
| 元大多福基金/台幣 |
1.37% |
4.84% |
16.05% |
-15.07% |
-14.31% |
-3.35% |
-17.28% |
| 元大多多基金/台幣 |
0.81% |
4.43% |
17.40% |
-13.67% |
-11.67% |
0.64% |
-14.22% |
| 元大卓越基金/台幣 |
1.04% |
4.64% |
12.99% |
-11.47% |
-8.57% |
-1.76% |
-12.47% |
| 元大新主流基金/台幣 |
0.90% |
5.04% |
12.09% |
-16.68% |
-18.62% |
-12.95% |
-19.55% |
| 基金平均績效 |
0.91% |
3.36% |
11.77% |
-12.54% |
-11.87% |
-5.60% |
-13.22% |
* 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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