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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 |
227.32 |
-3.09 |
-1.34% |
131.60% |
2026/06/24 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.55% |
30.19% |
-8.03% |
25.88% |
23.51% |
34.26% |
-41.21% |
35.88% |
19.67% |
48.53% |
| 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 |
| 2026/06/24 |
227.32 |
-1.34% |
2026/06/09 |
216.32 |
3.79% |
| 2026/06/23 |
230.41 |
-2.94% |
2026/06/08 |
208.43 |
-3.51% |
| 2026/06/22 |
237.39 |
1.15% |
2026/06/05 |
216.02 |
-1.97% |
| 2026/06/18 |
234.70 |
2.35% |
2026/06/04 |
220.35 |
-2.27% |
| 2026/06/17 |
229.30 |
0.83% |
2026/06/03 |
225.46 |
1.36% |
| 2026/06/16 |
227.41 |
2.02% |
2026/06/02 |
222.43 |
-1.24% |
| 2026/06/15 |
222.90 |
4.47% |
2026/06/01 |
225.23 |
0.69% |
| 2026/06/12 |
213.36 |
4.07% |
2026/05/29 |
223.68 |
3.04% |
| 2026/06/11 |
205.01 |
0.15% |
2026/05/28 |
217.08 |
-2.41% |
| 2026/06/10 |
204.71 |
-5.37% |
2026/05/27 |
222.45 |
2.21% |
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 |
-1.34% |
-0.86% |
9.75% |
72.46% |
134.67% |
256.25% |
131.60% |
| 台灣加權指數 |
-2.24% |
0.36% |
8.93% |
41.19% |
62.29% |
107.51% |
58.97% |
| MSCI 台灣指數 (price) |
0.00% |
2.85% |
11.34% |
49.76% |
71.72% |
111.35% |
67.07% |
| 安聯台灣大壩基金/台幣 |
0.01% |
2.60% |
6.90% |
56.14% |
116.13% |
261.24% |
110.63% |
| 安聯台灣科技基金/台幣 |
0.10% |
3.23% |
13.44% |
68.52% |
133.23% |
297.15% |
122.25% |
| 貝萊德寶利基金/台幣 |
-2.18% |
-0.66% |
4.61% |
56.84% |
95.88% |
166.92% |
92.78% |
| 群益馬拉松基金/台幣 |
0.05% |
0.82% |
4.74% |
49.79% |
82.44% |
155.52% |
79.98% |
| 群益長安基金/台幣 |
-0.76% |
0.69% |
4.34% |
57.49% |
98.17% |
198.85% |
93.42% |
| 群益真善美基金/台幣 |
-1.02% |
0.02% |
1.83% |
48.93% |
72.13% |
134.98% |
70.65% |
| 群益平衡王基金/台幣 |
0.02% |
0.82% |
6.54% |
66.29% |
90.59% |
122.93% |
88.19% |
| 群益安家基金/台幣 |
-0.73% |
0.82% |
5.50% |
56.67% |
85.39% |
149.92% |
82.62% |
| 群益奧斯卡基金/台幣 |
-0.12% |
0.01% |
4.92% |
52.25% |
83.24% |
156.77% |
80.52% |
| 群益葛萊美基金/台幣 |
-0.52% |
0.91% |
1.89% |
54.91% |
82.55% |
149.67% |
76.73% |
| 瀚亞理財通基金/台幣 |
-0.96% |
1.20% |
7.52% |
24.87% |
32.13% |
50.54% |
31.18% |
| 瀚亞高科技基金/台幣 |
-1.46% |
2.12% |
8.02% |
67.88% |
104.14% |
182.03% |
101.23% |
| 瀚亞外銷基金/台幣 |
-1.13% |
1.31% |
4.42% |
52.87% |
99.71% |
195.25% |
96.21% |
| 瀚亞菁華基金/台幣 |
-0.89% |
0.47% |
2.64% |
48.10% |
95.92% |
203.40% |
91.04% |
| 富蘭克林華美第一富基金/台幣 |
-0.25% |
2.60% |
8.49% |
56.30% |
107.75% |
210.33% |
102.51% |
| FT臺灣Smart(00905) |
-1.84% |
0.68% |
10.63% |
45.96% |
64.24% |
109.04% |
61.42% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.14% |
0.38% |
0.73% |
1.45% |
0.70% |
| 復華復華基金/台幣 |
-0.26% |
1.60% |
9.45% |
74.65% |
109.50% |
239.16% |
104.29% |
| 復華高成長基金/台幣 |
-0.26% |
1.98% |
10.71% |
80.76% |
112.38% |
248.11% |
107.84% |
| 復華傳家基金/台幣 |
-0.59% |
-0.32% |
3.80% |
47.18% |
77.45% |
161.27% |
73.74% |
| 復華數位經濟基金/台幣 |
-1.08% |
0.46% |
3.40% |
46.32% |
68.81% |
119.63% |
66.47% |
| 復華傳家二號基金/台幣 |
-0.42% |
0.45% |
4.19% |
49.42% |
76.43% |
149.56% |
72.76% |
| 復華中小精選基金/台幣 |
-0.79% |
-0.52% |
4.33% |
59.56% |
101.33% |
212.92% |
96.25% |
| 復華人生目標基金/台幣 |
-0.41% |
0.45% |
4.26% |
49.57% |
76.68% |
149.93% |
73.03% |
| 復華神盾基金/台幣 |
-0.61% |
-0.26% |
4.15% |
48.40% |
74.91% |
149.35% |
71.41% |
| 復華全方位基金/台幣 |
-0.67% |
1.65% |
8.75% |
72.49% |
102.89% |
214.75% |
98.04% |
| 華南永昌永昌基金/台幣 |
-0.53% |
-0.17% |
1.50% |
32.91% |
61.16% |
133.21% |
56.14% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.76% |
0.70% |
7.97% |
46.10% |
66.77% |
125.64% |
63.51% |
| 街口台灣基金/台幣 |
-0.01% |
2.39% |
13.72% |
60.00% |
121.21% |
294.92% |
114.92% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.94% |
0.09% |
8.79% |
68.67% |
144.40% |
253.40% |
141.86% |
| 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 |
-3.12% |
0.08% |
9.19% |
43.63% |
65.64% |
123.38% |
61.29% |
| 元大台灣加權股價指數基金/台幣 |
-2.30% |
0.36% |
9.27% |
42.29% |
64.46% |
115.10% |
60.96% |
| 元大台灣中型100基金/台幣 |
0.84% |
2.00% |
8.64% |
38.29% |
63.39% |
100.28% |
61.36% |
| 元大多福基金/台幣 |
-1.08% |
1.37% |
4.43% |
50.62% |
110.22% |
236.85% |
106.01% |
| 元大多多基金/台幣 |
-0.84% |
1.95% |
13.78% |
68.28% |
133.30% |
274.97% |
127.46% |
| 元大卓越基金/台幣 |
-1.24% |
-0.13% |
0.68% |
49.89% |
113.51% |
226.05% |
107.62% |
| 元大新主流基金/台幣 |
-0.39% |
1.29% |
7.12% |
59.33% |
141.47% |
283.19% |
134.51% |
| 基金平均績效 |
-1.02% |
0.49% |
6.04% |
50.51% |
87.47% |
167.95% |
82.23% |
* 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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