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