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元大台灣加權股價指數基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
93.2220 |
-1.4020 |
-1.48% |
11.09% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 15.26% |
19.55% |
-6.39% |
28.44% |
26.94% |
26.42% |
-19.35% |
31.35% |
29.21% |
29.83% |
| 元大台灣加權股價指數基金/台幣
基金資料
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中華民國上市櫃股票、承銷股票、指數股票型基金、可轉換公司債、債券換股權利證書及進行指數股票型基金之實物申購買回。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
93.2220 |
-1.48% |
2026/01/16 |
91.3050 |
1.97% |
| 2026/01/29 |
94.6240 |
-0.80% |
2026/01/15 |
89.5410 |
-0.40% |
| 2026/01/28 |
95.3900 |
1.52% |
2026/01/14 |
89.8990 |
0.74% |
| 2026/01/27 |
93.9630 |
0.83% |
2026/01/13 |
89.2370 |
0.50% |
| 2026/01/26 |
93.1930 |
0.26% |
2026/01/12 |
88.7920 |
0.91% |
| 2026/01/23 |
92.9540 |
0.73% |
2026/01/09 |
87.9950 |
-0.23% |
| 2026/01/22 |
92.2840 |
1.59% |
2026/01/08 |
88.1940 |
-0.20% |
| 2026/01/21 |
90.8390 |
-1.62% |
2026/01/07 |
88.3740 |
-0.48% |
| 2026/01/20 |
92.3380 |
0.40% |
2026/01/06 |
88.7960 |
1.64% |
| 2026/01/19 |
91.9710 |
0.73% |
2026/01/05 |
87.3630 |
2.71% |
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 |
| 元大台灣加權股價指數基金/台幣 |
-1.48% |
0.29% |
12.07% |
13.81% |
38.58% |
41.16% |
11.09% |
| 台灣加權指數 |
-1.45% |
0.32% |
11.69% |
13.35% |
36.66% |
36.29% |
10.70% |
| MSCI 台灣指數 (price) |
0.00% |
2.69% |
14.86% |
13.60% |
35.48% |
49.92% |
13.66% |
| 安聯台灣大壩基金/台幣 |
-0.32% |
3.92% |
17.10% |
34.09% |
83.91% |
84.56% |
16.52% |
| 安聯台灣科技基金/台幣 |
-1.24% |
3.56% |
17.56% |
40.58% |
96.61% |
97.82% |
16.38% |
| 貝萊德寶利基金/台幣 |
-2.59% |
-2.19% |
7.69% |
14.18% |
40.31% |
39.83% |
7.64% |
| 群益馬拉松基金/台幣 |
-1.56% |
0.63% |
9.15% |
15.95% |
46.37% |
47.06% |
8.89% |
| 群益長安基金/台幣 |
-1.40% |
0.75% |
13.45% |
22.93% |
61.99% |
71.65% |
13.00% |
| 群益真善美基金/台幣 |
-1.79% |
1.91% |
8.30% |
14.15% |
39.74% |
34.02% |
8.15% |
| 群益平衡王基金/台幣 |
-0.06% |
2.57% |
9.54% |
11.02% |
26.05% |
24.02% |
8.82% |
| 群益安家基金/台幣 |
-1.45% |
1.45% |
8.22% |
15.59% |
38.99% |
40.69% |
8.08% |
| 群益奧斯卡基金/台幣 |
-1.40% |
0.60% |
8.61% |
14.93% |
45.21% |
47.90% |
8.28% |
| 群益葛萊美基金/台幣 |
-0.98% |
1.28% |
10.30% |
19.49% |
49.90% |
35.00% |
9.24% |
| 瀚亞理財通基金/台幣 |
-1.02% |
0.07% |
6.03% |
5.76% |
16.98% |
17.64% |
5.66% |
| 瀚亞高科技基金/台幣 |
-1.22% |
1.60% |
10.14% |
14.83% |
44.45% |
55.45% |
9.17% |
| 瀚亞外銷基金/台幣 |
-0.56% |
3.14% |
12.88% |
24.94% |
59.29% |
68.89% |
12.29% |
| 瀚亞菁華基金/台幣 |
-0.88% |
1.89% |
13.15% |
27.46% |
67.67% |
73.96% |
12.45% |
| 富蘭克林華美第一富基金/台幣 |
-0.74% |
0.94% |
12.97% |
25.32% |
65.67% |
61.14% |
12.68% |
| FT臺灣Smart(00905) |
-1.78% |
-0.37% |
8.07% |
9.39% |
30.94% |
33.26% |
7.33% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.48% |
0.12% |
| 復華復華基金/台幣 |
0.10% |
3.86% |
12.66% |
25.50% |
70.01% |
74.32% |
11.76% |
| 復華高成長基金/台幣 |
0.10% |
2.89% |
10.57% |
24.05% |
70.78% |
69.31% |
9.66% |
| 復華傳家基金/台幣 |
-0.43% |
2.23% |
9.02% |
18.06% |
49.70% |
54.54% |
8.35% |
| 復華數位經濟基金/台幣 |
-1.13% |
1.08% |
7.30% |
11.23% |
30.73% |
31.69% |
6.93% |
| 復華傳家二號基金/台幣 |
-0.24% |
2.33% |
8.09% |
15.55% |
44.61% |
52.02% |
7.59% |
| 復華中小精選基金/台幣 |
-0.64% |
2.66% |
11.19% |
22.85% |
63.20% |
65.95% |
10.43% |
| 復華人生目標基金/台幣 |
-0.24% |
2.33% |
8.05% |
15.47% |
44.66% |
51.36% |
7.55% |
| 復華神盾基金/台幣 |
-0.40% |
1.68% |
6.23% |
14.37% |
43.79% |
43.20% |
5.86% |
| 復華全方位基金/台幣 |
-0.13% |
2.92% |
10.49% |
23.42% |
62.45% |
59.32% |
9.46% |
| 華南永昌永昌基金/台幣 |
-0.41% |
2.38% |
15.51% |
28.08% |
59.99% |
59.69% |
14.58% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.30% |
2.43% |
11.40% |
16.69% |
45.49% |
46.19% |
10.56% |
| 街口台灣基金/台幣 |
0.71% |
8.96% |
20.63% |
38.43% |
106.60% |
110.62% |
20.57% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.46% |
2.46% |
12.81% |
25.61% |
57.99% |
52.38% |
13.12% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
-1.75% |
0.03% |
11.13% |
12.50% |
41.26% |
-63.89% |
9.70% |
| 元大台灣中型100基金/台幣 |
-0.29% |
2.78% |
15.74% |
16.58% |
35.33% |
37.47% |
15.75% |
| 元大多福基金/台幣 |
-1.07% |
2.37% |
13.64% |
28.22% |
73.02% |
73.48% |
13.56% |
| 元大多多基金/台幣 |
0.59% |
5.98% |
27.01% |
40.37% |
93.85% |
101.57% |
25.89% |
| 元大卓越基金/台幣 |
0.06% |
6.43% |
24.69% |
40.83% |
80.72% |
88.02% |
23.53% |
| 元大經貿基金/台幣 |
-0.85% |
3.90% |
20.47% |
30.69% |
71.86% |
76.46% |
19.61% |
| 元大新主流基金/台幣 |
1.26% |
6.53% |
33.75% |
43.68% |
97.16% |
103.13% |
32.48% |
| 基金平均績效 |
-0.99% |
1.85% |
11.68% |
21.04% |
54.10% |
52.06% |
12.47% |
* 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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