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 44.38 0.71 1.63% 9.20% 2023/02/08

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
20.12% 10.93% -1.79% 0.55% 30.19% -8.03% 25.88% 23.51% 34.26% -41.21%

元大經貿基金/台幣   基金資料
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



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/02/08 44.38 1.63% 2023/01/13 41.57 -0.38%
2023/02/07 43.67 0.60% 2023/01/12 41.73 -0.55%
2023/02/06 43.41 -1.45% 2023/01/11 41.96 -0.17%
2023/02/03 44.05 0.25% 2023/01/10 42.03 0.14%
2023/02/02 43.94 2.52% 2023/01/09 41.97 1.94%
2023/02/01 42.86 1.40% 2023/01/06 41.17 1.43%
2023/01/31 42.27 -0.33% 2023/01/05 40.59 -0.56%
2023/01/30 42.41 1.53% 2023/01/04 40.82 -0.49%
2023/01/17 41.77 0.10% 2023/01/03 41.02 0.94%
2023/01/16 41.73 0.38% 2022/12/30 40.64 -0.17%
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 1.63% 3.55% 7.80% 9.96% 1.00% -29.68% 9.20%
台灣加權指數 0.05% 0.89% 7.15% 16.46% 2.43% -13.96% 8.94%
MSCI 台灣指數 (price) 0.00% 0.84% 11.26% 28.44% 1.91% -21.85% 13.62%
安聯台灣大壩基金/台幣 1.43% 2.71% 8.96% 12.62% -0.86% -23.29% 10.32%
安聯台灣科技基金/台幣 1.63% 3.96% 11.69% 17.74% 11.00% -13.02% 15.46%
貝萊德寶利基金/台幣 1.18% 2.38% 8.64% 13.72% 6.04% -10.11% 11.77%
群益馬拉松基金/台幣 1.22% 2.06% 7.48% 9.75% 1.78% -19.60% 8.94%
群益長安基金/台幣 1.08% 0.93% 7.78% 12.84% -0.19% -18.34% 9.57%
群益真善美基金/台幣 0.50% 2.58% 6.28% 16.93% 13.47% 1.99% 7.01%
群益平衡王基金/台幣 1.31% 3.01% 7.26% 13.32% 5.88% -4.09% 8.11%
群益安家基金/台幣 1.58% 2.58% 8.28% 14.29% 7.74% -11.01% 9.90%
群益奧斯卡基金/台幣 3.54% 5.05% 17.24% 21.34% 9.18% -19.88% 24.56%
群益葛萊美基金/台幣 1.15% 2.65% 8.53% 14.98% 2.28% -14.03% 11.79%
瀚亞理財通基金/台幣 0.14% 0.39% 4.06% 10.42% 1.02% -7.50% 5.29%
瀚亞高科技基金/台幣 2.00% 4.13% 11.17% 14.02% 5.98% -14.07% 13.85%
瀚亞外銷基金/台幣 1.68% 3.55% 10.49% 13.22% 5.82% -19.19% 12.59%
瀚亞菁華基金/台幣 2.01% 5.43% 11.19% 11.69% 5.62% -22.43% 13.10%
富蘭克林華美第一富基金/台幣 1.06% 3.54% 8.68% 17.58% 9.51% -7.72% 8.44%
FT臺灣Smart(00905) 1.58% 1.58% 6.50% 14.20% 1.12% N/A% 8.29%
復華復華基金/台幣 1.71% 2.55% 9.90% 16.77% 6.64% -20.57% 12.16%
復華高成長基金/台幣 2.33% 5.21% 12.16% 14.50% 2.05% -24.17% 12.81%
復華傳家基金/台幣 0.89% 1.66% 4.52% 7.53% 2.42% -17.36% 5.00%
復華數位經濟基金/台幣 1.52% 2.97% 9.89% 12.77% 0.26% -26.00% 11.83%
復華傳家二號基金/台幣 1.11% 1.85% 6.50% 11.84% 6.97% -18.37% 7.82%
復華中小精選基金/台幣 1.55% 3.13% 10.58% 14.10% 3.04% -25.92% 12.65%
復華人生目標基金/台幣 1.14% 2.33% 6.01% 9.21% 4.43% -18.03% 6.73%
復華神盾基金/台幣 1.04% 2.28% 6.89% 9.28% 3.60% -18.45% 7.89%
復華全方位基金/台幣 2.03% 4.12% 10.62% 14.10% 1.96% -20.60% 12.32%
華南永昌永昌基金/台幣 2.07% 5.07% 9.11% 17.29% 14.63% -10.26% 10.37%
宏利臺灣股息收益基金-A類/台幣 0.94% 2.45% 5.99% 9.64% 4.67% -9.93% 7.72%
街口台灣基金/台幣 1.20% 2.31% 8.32% 16.45% 9.72% -7.52% 10.14%
施羅德台灣樂活中小基金-A類型/台幣 0.79% 2.22% 7.52% 11.49% 4.40% -11.56% 8.50%
新光台灣富貴基金/台幣 0.76% 2.08% 9.18% 15.36% 7.85% -13.13% 11.57%
新光創新科技基金/台幣 0.55% 1.72% 8.20% 17.71% 5.96% -17.85% 10.21%
新光大三通基金/台幣 0.54% 1.60% 7.75% 16.66% 5.69% -16.96% 9.64%
元大台灣卓越50基金/台幣 2.01% 1.15% 8.29% 18.98% 1.64% -14.64% 10.38%
元大台灣加權股價指數基金/台幣 1.38% 1.32% 8.69% 17.06% 4.41% -9.63% 10.53%
元大台灣中型100基金/台幣 0.91% 2.45% 7.42% 7.70% 4.84% -8.04% 9.03%
元大多福基金/台幣 2.00% 4.13% 10.57% 14.60% 6.32% -17.12% 12.56%
元大多多基金/台幣 2.08% 4.01% 9.75% 13.62% 5.42% -16.73% 11.23%
元大卓越基金/台幣 2.21% 4.73% 10.06% 11.36% 4.34% -23.84% 10.57%
元大新主流基金/台幣 2.05% 4.07% 10.52% 14.33% 4.30% -19.72% 13.34%
基金平均績效 1.44% 2.89% 8.76% 13.77% 5.05% -15.86% 10.58%


* 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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