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 52.69 -0.50 -0.94% 29.65% 2023/12/05

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
2023/12/05 52.69 -0.94% 2023/11/21 54.08 0.39%
2023/12/04 53.19 -1.39% 2023/11/20 53.87 0.60%
2023/12/01 53.94 0.28% 2023/11/17 53.55 0.58%
2023/11/30 53.79 0.41% 2023/11/16 53.24 -0.24%
2023/11/29 53.57 0.94% 2023/11/15 53.37 -0.47%
2023/11/28 53.07 1.96% 2023/11/14 53.62 1.36%
2023/11/27 52.05 -1.96% 2023/11/13 52.90 0.90%
2023/11/24 53.09 -0.26% 2023/11/10 52.43 -0.46%
2023/11/23 53.23 -1.21% 2023/11/09 52.67 0.55%
2023/11/22 53.88 -0.37% 2023/11/08 52.38 1.45%
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 -0.94% -0.72% 4.54% -0.98% 6.38% 19.21% 29.65%
台灣加權指數 -0.10% 1.66% 5.54% 3.76% 4.28% 16.37% 23.23%
MSCI 台灣指數 (price) 0.00% 1.88% 7.93% 5.00% 0.59% 10.99% 19.46%
安聯台灣大壩基金/台幣 -0.38% -0.12% 5.59% 1.27% 19.94% 38.90% 49.60%
安聯台灣科技基金/台幣 -0.61% -0.37% 5.10% 3.48% 25.57% 48.98% 64.74%
貝萊德寶利基金/台幣 -0.72% -0.64% 3.74% -0.02% 10.73% 26.20% 37.05%
群益馬拉松基金/台幣 -0.98% 1.73% 4.82% -1.72% 10.38% 23.04% 34.38%
群益長安基金/台幣 -1.23% 2.18% 3.51% -4.20% 15.22% 34.54% 45.77%
群益真善美基金/台幣 -0.43% 2.57% 6.52% 1.47% 7.46% 21.69% 25.73%
群益平衡王基金/台幣 0.12% 1.67% 4.88% 2.72% 14.08% 28.83% 35.46%
群益安家基金/台幣 -0.33% 2.03% 4.69% 2.08% 3.98% 12.30% 20.20%
群益奧斯卡基金/台幣 -0.76% 3.50% 9.28% 13.59% 19.60% 31.04% 50.95%
群益葛萊美基金/台幣 -1.24% 1.16% 3.18% -3.62% 4.22% 19.63% 28.85%
瀚亞理財通基金/台幣 -0.39% -0.59% 1.98% 0.29% 3.04% 10.99% 14.37%
瀚亞高科技基金/台幣 -0.35% -0.15% 6.85% 2.21% 24.77% 50.22% 64.48%
瀚亞外銷基金/台幣 -0.62% -0.62% 6.60% 2.88% 19.38% 38.35% 51.59%
瀚亞菁華基金/台幣 -0.53% -0.79% 7.01% 8.94% 36.47% 57.16% 75.36%
富蘭克林華美第一富基金/台幣 -0.57% -0.81% 6.41% -2.39% 7.03% 23.89% 29.57%
FT臺灣Smart(00905) -0.69% 0.00% 4.56% 1.20% 4.78% 13.00% 21.15%
第一金全家福貨幣市場基金/台幣 0.00% 0.02% 0.11% 0.31% 0.61% 1.15% 1.09%
復華復華基金/台幣 -1.30% 1.04% 3.69% -5.22% 6.01% 17.19% 28.31%
復華高成長基金/台幣 -0.82% 3.07% 6.97% -1.64% 17.90% 43.01% 57.05%
復華傳家基金/台幣 -0.27% 2.74% 5.31% 0.23% 11.26% 22.21% 27.99%
復華數位經濟基金/台幣 -0.32% 3.17% 6.93% -1.22% 11.43% 29.10% 43.26%
復華傳家二號基金/台幣 -0.37% 2.35% 4.22% -4.18% 6.87% 17.59% 25.45%
復華中小精選基金/台幣 -0.33% 3.20% 6.99% -1.20% 11.41% 30.10% 44.09%
復華人生目標基金/台幣 -0.37% 2.34% 4.21% -4.22% 6.68% 18.99% 26.30%
復華神盾基金/台幣 -0.38% 2.67% 5.37% -1.82% 10.53% 20.92% 30.61%
復華全方位基金/台幣 -1.27% 1.14% 3.44% -6.23% 6.81% 21.72% 33.71%
華南永昌永昌基金/台幣 -1.17% -0.23% 4.25% -5.97% 1.20% 13.72% 24.49%
宏利臺灣股息收益基金-A類/台幣 -0.62% -0.50% 6.28% 4.87% 26.51% 53.14% 60.67%
街口台灣基金/台幣 -0.67% -0.30% 4.24% -1.84% 11.22% 27.08% 36.02%
施羅德台灣樂活中小基金-A類型/台幣 -0.25% -0.02% 4.48% -4.85% 19.10% 35.54% 42.50%
新光台灣富貴基金/台幣 -0.59% 3.02% 5.29% -1.33% 3.98% 19.70% 27.44%
新光創新科技基金/台幣 -0.74% 3.45% 7.71% 3.17% 10.37% 31.52% 41.06%
新光大三通基金/台幣 -0.89% 3.20% 6.94% 4.52% 13.00% 33.42% 42.90%
元大台灣卓越50基金/台幣 -0.60% -0.64% 4.01% 3.25% 3.44% 11.50% 19.05%
元大台灣加權股價指數基金/台幣 -0.58% -0.07% 4.76% 3.32% 6.95% 19.75% 26.71%
元大台灣中型100基金/台幣 -0.57% 0.73% 2.71% -1.03% 10.14% 31.82% 38.40%
元大多福基金/台幣 -1.05% -0.76% 5.62% -0.48% 8.83% 24.80% 37.08%
元大多多基金/台幣 -0.97% -1.14% 4.22% -0.27% 3.93% 19.14% 30.20%
元大卓越基金/台幣 -0.91% -0.99% 4.65% -0.20% 8.60% 20.48% 32.85%
元大新主流基金/台幣 -1.23% -1.55% 2.66% -0.76% 11.05% 32.08% 44.59%
基金平均績效 -0.66% 0.88% 4.98% 0.11% 11.24% 26.67% 36.60%


* 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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