元大績效基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 48.05 0.06 0.13% 2019/03/04

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
62.91% 14.65% -29.82% 5.33% 27.82% 12.71% 2.73% 3.22% 36.15% -12.04%

元大績效基金(台幣)   基金資料
本基金投資於台灣證券交易所上市股票、財團法人中華民國證券櫃檯買賣中心之上櫃股票、承銷股票(指認購已上市、上櫃股票之現金增資承銷股票及初次上市、上櫃股票之承銷股票)、政府公債、公司債、可轉換公司債、金融債券、台灣證券交易所上市之受益憑證。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/03/04 48.05 0.13% 2019/02/14 47.80 0.44%
2019/02/27 47.99 -0.48% 2019/02/13 47.59 -0.81%
2019/02/26 48.22 -0.52% 2019/02/12 47.98 1.10%
2019/02/25 48.47 0.94% 2019/02/11 47.46 2.84%
2019/02/22 48.02 -0.66% 2019/01/30 46.15 1.45%
2019/02/21 48.34 -0.47% 2019/01/29 45.49 -0.68%
2019/02/20 48.57 0.79% 2019/01/28 45.80 0.09%
2019/02/19 48.19 0.19% 2019/01/25 45.76 0.64%
2019/02/18 48.10 1.07% 2019/01/24 45.47 0.29%
2019/02/15 47.59 -0.44% 2019/01/23 45.34 0.42%
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
元大績效基金(台幣)
0.13% -0.87% 4.12% 4.14% -15.00% -6.08% 8.88%
台灣加權指數 -0.06% 2.67% 2.29% 3.53% 1.99% 12.32% 14.94%
MSCI 台灣指數 (price) 0.14% 3.86% 4.83% 7.06% 3.67% 14.24% 17.91%
安聯台灣大壩基金(台幣)
0.64% 2.89% 8.27% 17.53% 17.30% 46.66% 44.04%
安聯台灣科技基金(台幣)
1.17% 2.43% 5.36% 11.64% 17.77% 50.73% 42.73%
貝萊德寶利基金(台幣)
0.38% 2.11% 3.83% 5.38% 6.70% 21.04% 25.32%
群益馬拉松基金(台幣)
-0.05% 2.23% 2.17% 6.63% 3.81% 15.62% 24.07%
群益長安基金(台幣)
1.08% 3.36% 1.75% 8.38% 4.41% 27.65% 37.42%
群益真善美基金(台幣)
0.28% -0.06% -0.02% 1.64% -0.19% 1.83% 4.02%
群益平衡王基金(台幣)
0.19% 0.90% 0.72% 4.80% 3.06% 14.45% 14.57%
群益安家基金(台幣)
-0.03% 2.29% 4.86% 11.45% 7.40% 20.48% 21.01%
群益奧斯卡基金(台幣)
0.73% 3.19% 5.56% 11.55% 8.33% 36.47% 37.10%
群益葛萊美基金(台幣)
0.23% 3.46% 5.64% 10.44% 1.68% 26.73% 23.60%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞理財通基金(台幣)
0.44% 2.16% 1.59% 3.43% 1.93% 5.74% 9.75%
瀚亞高科技基金(台幣)
1.35% 3.62% 7.20% 16.81% 9.12% 27.45% 27.16%
瀚亞外銷基金(台幣)
0.93% 2.62% 4.64% 9.57% 4.94% 15.17% 16.74%
瀚亞菁華基金(台幣)
1.14% 3.53% 6.05% 12.09% 4.62% 14.00% 20.82%
富達全球台商企業基金(美元)
0.23% 0.00% 1.84% 9.19% 9.10% N/A% 13.28%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.22% 2.25% 1.85% 3.67% 8.74% 25.97% 24.74%
富蘭克林華美-第一富基金(台幣)
-0.26% 1.81% 0.86% 7.64% 4.96% 22.76% 24.84%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.13% 0.27% 0.53% 0.44%
復華復華基金(台幣)
1.06% 2.05% 2.36% 5.42% 4.84% 24.66% 23.85%
復華高成長基金(台幣)
1.08% 2.08% 2.32% 5.31% 4.27% 23.87% 23.12%
復華傳家基金(台幣)
0.72% 1.68% 2.28% 8.80% 10.39% 22.43% 26.57%
復華數位經濟基金(台幣)
1.29% 3.15% 3.61% 9.75% 7.67% 17.20% 19.39%
復華傳家二號基金(台幣)
0.54% 2.45% 6.74% 15.11% 20.74% 30.62% 30.67%
復華中小精選基金(台幣)
0.96% 1.85% 1.65% 5.04% 3.97% 19.02% 17.99%
復華人生目標基金(台幣)
0.70% 1.60% 1.74% 6.41% 8.40% 20.97% 19.75%
復華神盾基金(台幣)
0.71% 2.05% 3.88% 11.81% 13.46% 29.97% 30.53%
復華全方位基金(台幣)
0.49% 2.74% 6.58% 9.99% 9.99% 24.13% 28.37%
華南永昌永昌基金(台幣)
0.99% 1.95% 0.54% 0.84% -0.29% 22.37% 18.87%
宏利環球宏利臺灣股息收益基金(台幣)
0.55% 1.92% 0.66% 5.10% 7.35% 13.02% 18.35%
華頓台灣基金(台幣)
0.00% 0.21% 0.50% 9.47% -0.86% -8.73% 10.53%
施羅德台灣樂活中小基金-A類型(台幣)
0.34% 2.04% 3.02% N/A% N/A% 22.57% 22.94%
新光台灣富貴基金(台幣)
0.47% 0.62% 0.86% 7.04% 7.71% 23.11% 25.38%
新光創新科技基金(台幣)
0.35% 0.64% 1.43% 7.49% 0.50% 4.56% 14.41%
新光大三通基金(台幣)
0.98% 1.71% 1.66% 6.58% 3.65% 15.84% 19.95%
元大台灣卓越50基金(台幣)
0.06% 3.09% 4.63% 6.36% 6.52% 11.10% 16.73%
元大台灣加權股價指數基金(台幣)
0.22% 2.61% 2.84% 4.76% 5.83% 15.95% 19.41%
元大台灣中型100基金(台幣)
0.60% 2.52% 1.68% 4.75% 5.57% 18.45% 24.29%
元大台商收成基金(台幣)
0.97% 3.25% 2.10% 4.11% 0.85% 11.25% 22.33%
元大多福基金(台幣)
0.73% 2.44% 1.75% 7.73% 3.80% 18.86% 18.66%
元大多多基金(台幣)
0.59% 2.13% 3.89% 8.09% 4.88% 17.98% 21.67%
元大卓越基金(台幣)
0.93% 2.71% 2.47% 1.25% -0.92% 6.45% 10.59%
元大經貿基金(台幣)
0.72% 2.40% 1.68% 7.55% 3.39% 18.44% 18.69%
元大新主流基金(台幣)
0.56% 2.11% 1.88% 11.55% 6.06% 24.44% 28.38%
元大巴菲特基金(台幣)
-0.20% -1.28% 2.83% -1.70% 9.19% -15.77% 6.94%
基金平均績效 0.55% 1.93% 2.91% 7.44% 5.63% 18.00% 21.14%


* 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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