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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 |
187.86 |
5.74 |
3.15% |
91.40% |
2026/04/24 |
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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 |
| 2026/04/24 |
187.86 |
3.15% |
2026/04/10 |
161.29 |
2.50% |
| 2026/04/23 |
182.12 |
-1.11% |
2026/04/09 |
157.35 |
2.03% |
| 2026/04/22 |
184.17 |
1.24% |
2026/04/08 |
154.22 |
6.37% |
| 2026/04/21 |
181.91 |
1.75% |
2026/04/07 |
144.98 |
4.03% |
| 2026/04/20 |
178.79 |
2.37% |
2026/04/02 |
139.37 |
-1.46% |
| 2026/04/17 |
174.65 |
1.52% |
2026/04/01 |
141.43 |
6.87% |
| 2026/04/16 |
172.04 |
3.27% |
2026/03/31 |
132.34 |
-5.51% |
| 2026/04/15 |
166.59 |
3.11% |
2026/03/30 |
140.06 |
-1.84% |
| 2026/04/14 |
161.56 |
0.49% |
2026/03/27 |
142.68 |
0.30% |
| 2026/04/13 |
160.77 |
-0.32% |
2026/03/26 |
142.26 |
1.64% |
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 |
3.15% |
7.56% |
42.52% |
66.26% |
117.76% |
270.24% |
91.40% |
| 台灣加權指數 |
3.23% |
5.78% |
19.38% |
21.81% |
41.41% |
99.87% |
34.42% |
| MSCI 台灣指數 (price) |
0.00% |
3.25% |
19.41% |
20.35% |
37.70% |
115.50% |
33.21% |
| 安聯台灣大壩基金/台幣 |
2.18% |
6.06% |
34.39% |
61.69% |
123.37% |
274.59% |
81.30% |
| 安聯台灣科技基金/台幣 |
2.55% |
7.44% |
32.24% |
55.19% |
125.15% |
280.86% |
74.39% |
| 貝萊德寶利基金/台幣 |
3.99% |
9.76% |
36.97% |
52.98% |
83.75% |
177.56% |
68.36% |
| 群益馬拉松基金/台幣 |
2.37% |
5.45% |
29.77% |
44.09% |
72.12% |
155.38% |
55.93% |
| 群益長安基金/台幣 |
2.98% |
7.45% |
34.93% |
47.76% |
92.47% |
217.81% |
65.71% |
| 群益真善美基金/台幣 |
2.46% |
5.48% |
32.56% |
43.13% |
66.63% |
139.37% |
51.89% |
| 群益平衡王基金/台幣 |
3.56% |
7.20% |
37.50% |
46.66% |
63.47% |
104.32% |
55.60% |
| 群益安家基金/台幣 |
2.69% |
7.05% |
35.06% |
47.77% |
75.42% |
147.64% |
57.43% |
| 群益奧斯卡基金/台幣 |
2.45% |
5.78% |
30.82% |
44.11% |
70.79% |
156.43% |
55.12% |
| 群益葛萊美基金/台幣 |
1.74% |
5.90% |
38.43% |
46.41% |
82.60% |
139.14% |
57.93% |
| 瀚亞理財通基金/台幣 |
1.61% |
2.82% |
10.44% |
9.89% |
18.00% |
45.06% |
16.02% |
| 瀚亞高科技基金/台幣 |
3.96% |
8.27% |
38.92% |
54.97% |
82.67% |
194.17% |
66.52% |
| 瀚亞外銷基金/台幣 |
2.73% |
5.89% |
35.47% |
59.70% |
102.84% |
234.86% |
73.87% |
| 瀚亞菁華基金/台幣 |
3.22% |
6.96% |
35.94% |
58.88% |
111.74% |
253.71% |
75.35% |
| 富蘭克林華美第一富基金/台幣 |
1.23% |
5.01% |
34.87% |
56.54% |
103.75% |
214.43% |
74.74% |
| FT臺灣Smart(00905) |
3.30% |
3.30% |
18.17% |
21.31% |
37.78% |
95.80% |
30.68% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.44% |
0.45% |
| 復華復華基金/台幣 |
4.25% |
10.36% |
35.05% |
46.81% |
90.89% |
221.92% |
57.97% |
| 復華高成長基金/台幣 |
4.58% |
10.54% |
37.30% |
48.13% |
91.31% |
226.10% |
57.88% |
| 復華傳家基金/台幣 |
3.20% |
7.77% |
30.76% |
45.63% |
77.78% |
175.38% |
54.35% |
| 復華數位經濟基金/台幣 |
3.59% |
7.86% |
36.15% |
46.42% |
65.16% |
145.81% |
54.90% |
| 復華傳家二號基金/台幣 |
-0.95% |
5.46% |
25.51% |
41.36% |
69.09% |
151.12% |
48.62% |
| 復華中小精選基金/台幣 |
3.91% |
9.48% |
38.77% |
58.66% |
102.42% |
231.35% |
70.68% |
| 復華人生目標基金/台幣 |
2.89% |
7.43% |
32.26% |
45.57% |
74.04% |
158.01% |
53.00% |
| 復華神盾基金/台幣 |
2.86% |
7.33% |
30.94% |
45.27% |
73.35% |
160.82% |
51.25% |
| 復華全方位基金/台幣 |
4.45% |
10.90% |
36.50% |
47.36% |
88.77% |
197.90% |
56.73% |
| 華南永昌永昌基金/台幣 |
2.92% |
8.31% |
21.42% |
27.47% |
66.19% |
148.81% |
42.65% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.42% |
5.44% |
18.47% |
22.84% |
48.20% |
112.18% |
32.59% |
| 街口台灣基金/台幣 |
1.03% |
5.84% |
31.11% |
59.16% |
119.12% |
321.74% |
76.11% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
3.16% |
8.12% |
38.95% |
80.45% |
132.99% |
243.41% |
99.23% |
| 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 |
4.34% |
7.53% |
21.83% |
24.75% |
45.09% |
-44.26% |
36.81% |
| 元大台灣加權股價指數基金/台幣 |
3.35% |
6.01% |
19.81% |
22.35% |
42.82% |
108.57% |
35.54% |
| 元大台灣中型100基金/台幣 |
0.47% |
2.03% |
15.88% |
20.05% |
39.54% |
87.14% |
35.21% |
| 元大多福基金/台幣 |
1.07% |
6.14% |
34.24% |
65.51% |
118.17% |
275.96% |
83.60% |
| 元大多多基金/台幣 |
3.40% |
8.98% |
29.84% |
47.75% |
107.29% |
266.94% |
75.50% |
| 元大卓越基金/台幣 |
0.94% |
6.07% |
35.28% |
61.44% |
122.76% |
256.43% |
87.39% |
| 元大新主流基金/台幣 |
2.79% |
6.30% |
37.43% |
62.65% |
131.69% |
311.97% |
102.27% |
| 基金平均績效 |
2.13% |
5.93% |
28.53% |
43.49% |
79.49% |
169.08% |
56.67% |
* 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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