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元大台灣卓越50基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
137.6100 |
2.2100 |
1.63% |
2021/06/10 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -18.83% |
8.46% |
9.04% |
14.15% |
-8.90% |
17.23% |
14.67% |
-8.03% |
27.90% |
26.62% |
| 元大台灣卓越50基金(台幣)
基金資料
|
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本基金投資地區為中華民國，投資於上市股票、上櫃股票、以原股東身份認購已上市之現金增資股票及認購已上市同種類現金增資承銷股票及初次上市股票之承銷股票。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/06/10 |
137.6100 |
1.63% |
2021/05/27 |
134.0200 |
-0.55% |
| 2021/06/09 |
135.4000 |
-0.65% |
2021/05/26 |
134.7600 |
0.07% |
| 2021/06/08 |
136.2800 |
-0.30% |
2021/05/25 |
134.6600 |
2.00% |
| 2021/06/07 |
136.6900 |
-0.39% |
2021/05/24 |
132.0200 |
-0.39% |
| 2021/06/04 |
137.2300 |
-0.38% |
2021/05/21 |
132.5400 |
1.33% |
| 2021/06/03 |
137.7600 |
0.23% |
2021/05/20 |
130.8000 |
-0.29% |
| 2021/06/02 |
137.4500 |
-0.22% |
2021/05/19 |
131.1800 |
-0.75% |
| 2021/06/01 |
137.7500 |
0.05% |
2021/05/18 |
132.1700 |
4.86% |
| 2021/05/31 |
137.6800 |
1.32% |
2021/05/17 |
126.0500 |
-2.14% |
| 2021/05/28 |
135.8800 |
1.39% |
2021/05/14 |
128.8000 |
1.58% |
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 |
|
1.63% |
-0.11% |
-0.28% |
4.31% |
16.28% |
51.84% |
12.26% |
| 台灣加權指數 |
0.32% |
0.39% |
3.80% |
6.39% |
20.70% |
49.22% |
16.84% |
| MSCI 台灣指數 (price) |
0.59% |
0.91% |
5.52% |
6.16% |
22.02% |
67.63% |
18.18% |
|
0.70% |
-0.35% |
0.16% |
21.11% |
25.83% |
52.88% |
24.87% |
|
2.40% |
3.31% |
3.77% |
12.01% |
20.34% |
59.95% |
19.67% |
|
1.67% |
0.58% |
2.77% |
5.30% |
17.86% |
40.76% |
15.44% |
|
-0.58% |
-3.61% |
-5.02% |
19.57% |
27.25% |
47.18% |
24.39% |
|
-0.49% |
-3.13% |
-3.58% |
27.74% |
34.76% |
75.24% |
30.68% |
|
0.14% |
-0.82% |
-0.35% |
9.33% |
15.92% |
27.50% |
14.47% |
|
0.16% |
-0.75% |
0.14% |
9.97% |
15.93% |
27.13% |
15.04% |
|
0.93% |
1.17% |
3.26% |
6.84% |
11.03% |
36.93% |
11.46% |
|
0.16% |
-0.88% |
2.88% |
4.30% |
11.49% |
47.23% |
9.39% |
|
1.35% |
1.96% |
6.31% |
8.15% |
15.37% |
58.08% |
15.47% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.59% |
-0.61% |
0.16% |
9.52% |
18.05% |
35.43% |
14.56% |
|
0.14% |
-0.09% |
0.61% |
16.94% |
28.90% |
68.26% |
26.84% |
|
0.13% |
-0.67% |
-0.71% |
15.32% |
26.53% |
60.07% |
23.44% |
|
0.05% |
-1.26% |
-1.29% |
15.45% |
26.67% |
69.00% |
21.66% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
0.04% |
-0.76% |
0.34% |
19.85% |
34.35% |
71.78% |
28.26% |
|
0.00% |
0.00% |
0.02% |
0.05% |
0.12% |
0.31% |
0.10% |
|
0.46% |
-0.55% |
-5.43% |
3.28% |
10.15% |
44.44% |
8.41% |
|
0.94% |
-0.17% |
-2.54% |
14.01% |
23.57% |
49.61% |
21.86% |
|
0.41% |
-0.55% |
-4.69% |
1.97% |
6.17% |
20.64% |
6.44% |
|
0.36% |
-0.41% |
-4.21% |
9.60% |
15.13% |
37.43% |
15.27% |
|
-0.12% |
-1.41% |
-5.19% |
6.70% |
14.18% |
31.60% |
14.95% |
|
0.84% |
1.17% |
-2.46% |
12.53% |
21.96% |
69.46% |
20.30% |
|
0.75% |
-0.18% |
-1.49% |
7.69% |
14.93% |
34.03% |
16.02% |
|
0.75% |
-0.15% |
-1.34% |
8.66% |
15.54% |
31.73% |
14.53% |
|
0.80% |
-0.10% |
-1.82% |
9.64% |
17.32% |
40.16% |
15.76% |
|
0.86% |
-0.19% |
2.79% |
13.66% |
22.81% |
56.96% |
19.18% |
|
0.60% |
-1.46% |
-4.43% |
8.09% |
15.64% |
35.71% |
13.91% |
|
1.54% |
-0.75% |
-2.58% |
0.71% |
11.44% |
38.02% |
9.65% |
|
1.07% |
-0.36% |
1.16% |
8.91% |
23.04% |
58.33% |
19.39% |
|
0.39% |
1.47% |
8.92% |
25.83% |
44.81% |
92.90% |
37.09% |
|
0.80% |
1.70% |
6.12% |
32.98% |
46.08% |
86.48% |
42.02% |
|
1.09% |
2.27% |
4.38% |
20.13% |
31.24% |
82.33% |
31.15% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
1.18% |
-0.41% |
-0.28% |
8.24% |
21.09% |
51.62% |
17.07% |
|
0.46% |
-1.30% |
0.42% |
17.55% |
27.65% |
50.19% |
24.29% |
|
1.03% |
-0.51% |
-1.07% |
4.53% |
14.23% |
27.10% |
10.57% |
|
0.78% |
0.43% |
3.27% |
12.36% |
21.35% |
52.18% |
18.07% |
|
1.46% |
0.85% |
1.46% |
10.04% |
16.94% |
57.72% |
16.64% |
|
0.41% |
-0.14% |
2.63% |
11.75% |
22.82% |
54.90% |
21.54% |
|
0.95% |
0.58% |
-0.47% |
14.12% |
29.34% |
63.51% |
27.31% |
|
1.81% |
1.23% |
1.59% |
8.04% |
15.35% |
49.96% |
13.33% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
0.64% |
-0.16% |
0.33% |
11.08% |
19.12% |
46.25% |
17.89% |
* 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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