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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 |
49.19 |
-1.26 |
-2.50% |
-25.56% |
2025/04/21 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -1.79% |
0.55% |
30.19% |
-8.03% |
25.88% |
23.51% |
34.26% |
-41.21% |
35.88% |
19.67% |
| 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 |
| 2025/04/21 |
49.19 |
-2.50% |
2025/04/07 |
50.53 |
-8.81% |
| 2025/04/18 |
50.45 |
0.50% |
2025/04/02 |
55.41 |
-0.22% |
| 2025/04/17 |
50.20 |
0.04% |
2025/04/01 |
55.53 |
2.11% |
| 2025/04/16 |
50.18 |
-3.02% |
2025/03/31 |
54.38 |
-6.06% |
| 2025/04/15 |
51.74 |
3.50% |
2025/03/28 |
57.89 |
-2.75% |
| 2025/04/14 |
49.99 |
2.17% |
2025/03/27 |
59.53 |
-1.96% |
| 2025/04/11 |
48.93 |
3.75% |
2025/03/26 |
60.72 |
0.45% |
| 2025/04/10 |
47.16 |
8.59% |
2025/03/25 |
60.45 |
0.90% |
| 2025/04/09 |
43.43 |
-7.28% |
2025/03/24 |
59.91 |
-1.35% |
| 2025/04/08 |
46.84 |
-7.30% |
2025/03/21 |
60.73 |
0.30% |
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 |
-2.50% |
-1.60% |
-19.00% |
-25.16% |
-24.81% |
-14.59% |
-25.56% |
| 台灣加權指數 |
-1.49% |
-2.09% |
-13.97% |
-18.00% |
-18.84% |
-2.16% |
-17.06% |
| MSCI 台灣指數 (price) |
0.00% |
-1.37% |
-10.80% |
-18.14% |
-19.86% |
5.44% |
-16.39% |
| 安聯台灣大壩基金/台幣 |
-1.81% |
-0.96% |
-18.48% |
-24.39% |
-24.43% |
-8.92% |
-25.04% |
| 安聯台灣科技基金/台幣 |
-2.29% |
-0.85% |
-16.83% |
-23.83% |
-23.31% |
-5.99% |
-24.75% |
| 貝萊德寶利基金/台幣 |
-2.02% |
-1.77% |
-16.65% |
-22.48% |
N/A% |
-7.15% |
-23.05% |
| 群益馬拉松基金/台幣 |
-1.85% |
-1.42% |
-15.29% |
-18.03% |
-18.51% |
-6.52% |
-18.11% |
| 群益長安基金/台幣 |
-2.21% |
-1.39% |
-17.88% |
-21.45% |
-21.10% |
-11.08% |
-21.74% |
| 群益真善美基金/台幣 |
-1.76% |
-1.27% |
-16.92% |
-21.33% |
-23.72% |
-27.58% |
-22.08% |
| 群益平衡王基金/台幣 |
-1.84% |
-1.29% |
-13.32% |
-14.06% |
-14.84% |
-15.66% |
-13.37% |
| 群益安家基金/台幣 |
-2.16% |
-1.82% |
-14.85% |
-17.94% |
-19.96% |
-20.03% |
-17.99% |
| 群益奧斯卡基金/台幣 |
-1.96% |
-1.66% |
-16.02% |
-18.24% |
-18.81% |
-12.80% |
-18.07% |
| 群益葛萊美基金/台幣 |
-2.88% |
-1.74% |
-13.72% |
-18.96% |
-17.30% |
-8.75% |
-20.27% |
| 瀚亞理財通基金/台幣 |
-0.98% |
-1.50% |
-9.78% |
-11.18% |
-10.93% |
0.05% |
-10.87% |
| 瀚亞高科技基金/台幣 |
-1.22% |
-0.56% |
-15.53% |
-19.68% |
-16.96% |
-1.37% |
-20.78% |
| 瀚亞外銷基金/台幣 |
-1.51% |
-1.09% |
-16.53% |
-22.48% |
-24.09% |
-12.49% |
-23.89% |
| 瀚亞菁華基金/台幣 |
-1.52% |
-0.81% |
-17.46% |
-24.30% |
-26.93% |
-20.99% |
-25.48% |
| 富蘭克林華美第一富基金/台幣 |
-2.20% |
-0.98% |
-18.55% |
-21.60% |
-24.31% |
-14.34% |
-22.36% |
| FT臺灣Smart(00905) |
-1.55% |
-2.81% |
-14.46% |
-17.90% |
-20.31% |
-3.22% |
-17.43% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.13% |
0.37% |
0.74% |
1.46% |
0.46% |
| 復華復華基金/台幣 |
-1.74% |
-0.45% |
-15.20% |
-24.39% |
-26.13% |
-16.10% |
-25.22% |
| 復華高成長基金/台幣 |
-1.60% |
-1.74% |
-16.61% |
-25.83% |
-29.34% |
-22.66% |
-27.39% |
| 復華傳家基金/台幣 |
-1.75% |
-1.20% |
-14.64% |
-20.74% |
-22.53% |
-14.35% |
-21.36% |
| 復華數位經濟基金/台幣 |
-1.90% |
-0.56% |
-15.15% |
-23.78% |
-27.39% |
-19.52% |
-24.98% |
| 復華傳家二號基金/台幣 |
-1.82% |
-0.88% |
-9.88% |
-17.42% |
-20.06% |
-14.00% |
-18.15% |
| 復華中小精選基金/台幣 |
-1.79% |
-0.42% |
-15.58% |
-24.17% |
-27.70% |
-19.95% |
-25.34% |
| 復華人生目標基金/台幣 |
-1.81% |
-0.89% |
-9.98% |
-17.49% |
-20.27% |
-14.63% |
-18.28% |
| 復華神盾基金/台幣 |
-1.71% |
-1.24% |
-14.86% |
-22.07% |
-25.01% |
-20.28% |
-22.99% |
| 復華全方位基金/台幣 |
-1.73% |
-0.57% |
-15.16% |
-24.21% |
-26.00% |
-17.37% |
-25.09% |
| 華南永昌永昌基金/台幣 |
-2.48% |
-1.24% |
-16.25% |
-21.58% |
-23.54% |
-20.07% |
-22.52% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.33% |
-1.14% |
-15.18% |
-18.38% |
-19.35% |
-7.60% |
-18.62% |
| 街口台灣基金/台幣 |
-2.33% |
-0.38% |
-18.52% |
-28.85% |
-26.87% |
-17.50% |
-29.69% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-2.30% |
-2.28% |
-18.52% |
-23.11% |
-21.06% |
-10.53% |
-22.75% |
| 新光台灣富貴基金/台幣 |
-1.81% |
-1.53% |
-15.67% |
-24.08% |
-23.98% |
-15.24% |
-23.22% |
| 新光創新科技基金/台幣 |
-1.69% |
-1.30% |
-16.04% |
-24.42% |
-23.71% |
-18.85% |
-23.69% |
| 新光大三通基金/台幣 |
-1.67% |
-1.25% |
-16.16% |
-24.60% |
-24.92% |
-18.63% |
-23.92% |
| 元大台灣卓越50基金/台幣 |
-1.35% |
-2.71% |
-13.13% |
-20.01% |
-20.19% |
5.18% |
-19.20% |
| 元大台灣加權股價指數基金/台幣 |
-1.44% |
-2.18% |
-13.91% |
-18.18% |
-18.93% |
-1.68% |
-17.23% |
| 元大台灣中型100基金/台幣 |
-1.60% |
-1.08% |
-15.56% |
-15.01% |
-20.45% |
-14.22% |
-15.65% |
| 元大多福基金/台幣 |
-2.84% |
-1.93% |
-19.75% |
-27.28% |
-28.29% |
-16.14% |
-28.35% |
| 元大多多基金/台幣 |
-2.58% |
-0.79% |
-20.21% |
-24.97% |
-24.73% |
-12.80% |
-25.38% |
| 元大卓越基金/台幣 |
-1.95% |
-1.48% |
-17.65% |
-21.31% |
-20.01% |
-9.49% |
-22.15% |
| 元大新主流基金/台幣 |
-2.51% |
-1.92% |
-19.99% |
-25.91% |
-31.74% |
-22.62% |
-28.14% |
| 基金平均績效 |
-1.85% |
-1.28% |
-15.48% |
-20.99% |
-22.04% |
-12.90% |
-21.46% |
* 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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