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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 |
115.5300 |
1.5400 |
1.35% |
2020/11/23 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 8.59% |
-18.83% |
8.46% |
9.04% |
14.15% |
-8.90% |
17.23% |
14.67% |
-8.03% |
27.90% |
| 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 |
| 2020/11/23 |
115.5300 |
1.35% |
2020/11/09 |
108.2400 |
1.17% |
| 2020/11/20 |
113.9900 |
-0.20% |
2020/11/06 |
106.9900 |
0.45% |
| 2020/11/19 |
114.2200 |
-0.68% |
2020/11/05 |
106.5100 |
0.42% |
| 2020/11/18 |
115.0000 |
1.68% |
2020/11/04 |
106.0600 |
1.34% |
| 2020/11/17 |
113.1000 |
0.33% |
2020/11/03 |
104.6600 |
1.16% |
| 2020/11/16 |
112.7300 |
2.93% |
2020/11/02 |
103.4600 |
0.60% |
| 2020/11/13 |
109.5200 |
0.46% |
2020/10/30 |
102.8400 |
-0.91% |
| 2020/11/12 |
109.0200 |
-0.10% |
2020/10/29 |
103.7800 |
-1.27% |
| 2020/11/11 |
109.1300 |
1.44% |
2020/10/28 |
105.1100 |
-0.65% |
| 2020/11/10 |
107.5800 |
-0.61% |
2020/10/27 |
105.8000 |
-0.32% |
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 |
|
1.35% |
2.48% |
8.84% |
12.41% |
39.16% |
24.76% |
19.34% |
| 台灣加權指數 |
1.18% |
2.41% |
7.59% |
10.07% |
28.37% |
19.98% |
15.68% |
| MSCI 台灣指數 (price) |
1.33% |
2.44% |
9.13% |
15.28% |
42.95% |
34.79% |
27.02% |
|
1.21% |
2.14% |
2.70% |
2.61% |
25.96% |
28.24% |
21.13% |
|
1.64% |
2.50% |
4.11% |
8.22% |
33.25% |
35.61% |
26.44% |
|
0.91% |
2.28% |
4.48% |
5.51% |
29.33% |
27.32% |
22.80% |
|
0.74% |
2.46% |
1.53% |
-1.50% |
14.19% |
5.08% |
1.28% |
|
0.94% |
3.83% |
2.65% |
6.86% |
21.70% |
20.96% |
18.13% |
|
-0.22% |
1.01% |
1.83% |
3.86% |
13.75% |
3.67% |
3.68% |
|
-0.22% |
0.81% |
1.31% |
3.70% |
12.07% |
6.78% |
5.21% |
|
-0.02% |
1.81% |
3.73% |
3.25% |
25.08% |
13.30% |
10.65% |
|
0.60% |
3.74% |
6.02% |
4.69% |
35.37% |
29.03% |
27.62% |
|
0.28% |
2.82% |
4.57% |
11.01% |
34.74% |
20.71% |
17.61% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.81% |
1.99% |
5.23% |
5.83% |
18.09% |
11.43% |
9.28% |
|
1.51% |
3.20% |
1.36% |
1.14% |
28.66% |
27.92% |
22.06% |
|
1.38% |
3.19% |
1.62% |
-0.73% |
23.39% |
16.53% |
12.11% |
|
1.56% |
4.34% |
2.18% |
0.25% |
30.02% |
20.09% |
17.05% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
-0.29% |
2.16% |
5.99% |
6.42% |
30.36% |
27.46% |
23.32% |
|
0.00% |
0.01% |
0.03% |
0.09% |
0.19% |
0.44% |
0.39% |
|
1.31% |
2.77% |
1.95% |
0.44% |
27.97% |
17.60% |
10.28% |
|
1.58% |
3.58% |
1.28% |
1.93% |
19.72% |
10.62% |
4.41% |
|
0.49% |
0.71% |
1.92% |
2.99% |
15.40% |
15.73% |
9.99% |
|
1.14% |
1.51% |
3.63% |
5.93% |
27.13% |
22.75% |
17.87% |
|
0.65% |
1.08% |
3.01% |
5.16% |
20.02% |
19.65% |
14.88% |
|
1.18% |
2.96% |
4.20% |
7.11% |
38.55% |
32.74% |
24.78% |
|
1.30% |
2.78% |
2.74% |
1.95% |
14.36% |
9.72% |
5.12% |
|
1.00% |
1.16% |
2.16% |
1.21% |
18.06% |
16.91% |
12.36% |
|
1.40% |
1.68% |
2.07% |
1.04% |
25.02% |
21.26% |
14.94% |
|
0.65% |
2.20% |
3.72% |
6.43% |
30.25% |
44.24% |
35.06% |
|
0.75% |
1.76% |
3.46% |
1.95% |
19.73% |
16.97% |
15.04% |
|
0.12% |
4.11% |
7.84% |
6.95% |
27.00% |
N/A% |
16.89% |
|
1.30% |
3.11% |
5.08% |
7.28% |
32.60% |
37.86% |
30.99% |
|
1.30% |
3.36% |
6.81% |
8.47% |
33.91% |
28.23% |
23.33% |
|
1.37% |
3.08% |
3.38% |
5.22% |
32.29% |
24.49% |
17.02% |
|
1.55% |
2.74% |
3.38% |
8.08% |
42.28% |
40.64% |
32.86% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
1.15% |
2.39% |
7.80% |
10.51% |
31.90% |
24.00% |
19.58% |
|
0.89% |
-0.63% |
1.95% |
2.39% |
20.90% |
18.72% |
15.00% |
|
0.91% |
-0.90% |
4.78% |
3.55% |
17.69% |
9.53% |
6.93% |
|
1.15% |
2.34% |
6.98% |
5.98% |
24.25% |
16.63% |
12.15% |
|
1.98% |
2.48% |
9.32% |
13.50% |
33.44% |
29.33% |
21.72% |
|
1.15% |
2.97% |
7.18% |
8.96% |
21.01% |
12.01% |
8.65% |
|
1.20% |
2.11% |
4.08% |
6.35% |
27.07% |
19.59% |
14.97% |
|
1.51% |
3.92% |
4.13% |
6.44% |
34.06% |
25.56% |
20.67% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
0.87% |
2.04% |
3.82% |
5.00% |
23.57% |
19.13% |
15.69% |
* 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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