元大台灣加權股價指數基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 34.8060 -0.2000 -0.57% 2020/11/25

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
12.61% -16.86% 13.40% 16.05% 10.45% -5.42% 15.26% 19.55% -6.39% 28.44%

元大台灣加權股價指數基金(台幣)   基金資料
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。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/11/25 34.8060 -0.57% 2020/11/11 33.6010 1.44%
2020/11/24 35.0060 -0.51% 2020/11/10 33.1240 -0.35%
2020/11/23 35.1870 1.15% 2020/11/09 33.2390 1.22%
2020/11/20 34.7870 -0.06% 2020/11/06 32.8390 0.42%
2020/11/19 34.8070 -0.26% 2020/11/05 32.7020 0.35%
2020/11/18 34.8960 1.22% 2020/11/04 32.5870 1.10%
2020/11/17 34.4760 0.33% 2020/11/03 32.2310 1.16%
2020/11/16 34.3640 2.11% 2020/11/02 31.8620 0.42%
2020/11/13 33.6550 0.42% 2020/10/30 31.7300 -1.00%
2020/11/12 33.5130 -0.26% 2020/10/29 32.0490 -1.06%
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)
-0.57% -0.26% 6.63% 7.91% 29.70% 22.73% 18.28%
台灣加權指數 -0.49% -0.25% 6.51% 7.69% 26.38% 18.83% 14.52%
MSCI 台灣指數 (price) -0.75% -0.93% 7.61% 12.08% 40.69% 33.16% 25.25%
安聯台灣大壩基金(台幣)
-1.02% 0.52% 1.95% 0.13% 22.90% 26.72% 20.25%
安聯台灣科技基金(台幣)
-1.16% 0.46% 2.72% 4.77% 28.69% 32.79% 24.75%
貝萊德寶利基金(台幣)
-1.51% 0.05% 3.24% 3.10% 25.80% 25.97% 21.34%
群益馬拉松基金(台幣)
-0.39% 1.34% 1.13% -2.79% 12.14% 4.70% 0.89%
群益長安基金(台幣)
-0.35% 2.05% 2.29% 5.83% 19.09% 20.68% 17.71%
群益真善美基金(台幣)
-0.27% 0.13% 1.55% 3.22% 12.49% 3.44% 3.39%
群益平衡王基金(台幣)
-0.15% -0.01% 1.16% 3.17% 10.91% 6.63% 5.05%
群益安家基金(台幣)
-0.46% 0.91% 3.25% 2.65% 23.33% 13.21% 10.13%
群益奧斯卡基金(台幣)
-0.39% 2.04% 5.61% 3.48% 32.51% 29.41% 27.12%
群益葛萊美基金(台幣)
-0.55% 1.54% 3.99% 8.87% 32.35% 20.31% 16.96%
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)
-0.39% 0.23% 4.62% 4.41% 17.06% 10.83% 8.65%
瀚亞高科技基金(台幣)
-0.88% 2.21% 1.35% -1.32% 26.67% 27.24% 22.04%
瀚亞外銷基金(台幣)
-0.64% 2.00% 1.64% -2.49% 21.92% 16.16% 12.13%
瀚亞菁華基金(台幣)
-0.76% 2.65% 2.46% -0.62% 29.56% 19.63% 17.38%
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%
富蘭克林華美第一富基金(台幣)
0.29% 1.02% 6.30% 5.37% 29.47% 27.68% 23.68%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.19% 0.44% 0.39%
復華復華基金(台幣)
-1.31% 1.54% 1.69% -2.10% 25.39% 16.79% 10.00%
復華高成長基金(台幣)
-0.64% 3.24% 1.98% -0.27% 18.84% 10.90% 5.14%
復華傳家基金(台幣)
-0.26% 0.69% 1.76% 0.62% 13.79% 15.39% 9.81%
復華數位經濟基金(台幣)
-0.77% 1.00% 3.19% 2.35% 24.43% 21.71% 17.37%
復華傳家二號基金(台幣)
-0.27% 0.82% 2.99% 2.88% 18.41% 19.33% 14.86%
復華中小精選基金(台幣)
-1.46% 1.44% 3.45% 4.47% 34.86% 31.06% 23.88%
復華人生目標基金(台幣)
-1.32% 1.85% 2.34% 0.14% 12.44% 8.80% 4.71%
復華神盾基金(台幣)
-0.40% 0.99% 2.01% -0.96% 16.12% 16.52% 12.20%
復華全方位基金(台幣)
-0.60% 1.40% 1.79% -1.56% 22.26% 20.34% 14.62%
華南永昌永昌基金(台幣)
-1.02% 0.41% 3.47% 3.66% 27.72% 43.26% 34.73%
宏利臺灣股息收益基金(台幣)
-0.54% 0.72% 3.09% 0.42% 17.99% 17.21% 14.63%
街口台灣基金(台幣)
-0.06% 2.33% 7.77% 6.08% 25.74% N/A% 16.82%
施羅德台灣樂活中小基金-A類型(台幣)
-1.00% 0.51% 3.55% 3.97% 28.66% 35.71% 29.08%
新光台灣富貴基金(台幣)
-0.71% 1.27% 6.49% 7.52% 31.51% 27.17% 22.96%
新光創新科技基金(台幣)
-0.90% 2.62% 2.80% 2.92% 28.67% 23.62% 16.36%
新光大三通基金(台幣)
-1.07% 1.09% 2.24% 5.42% 36.90% 39.09% 31.39%
元大績效基金(台幣)
0.13% -0.87% 4.12% 4.14% -15.00% -6.08% 8.88%
元大台灣卓越50基金(台幣)
-0.78% -0.99% 7.26% 9.50% 36.72% 23.24% 17.61%
元大台灣中型100基金(台幣)
-0.42% -2.13% 1.40% 0.10% 18.63% 18.04% 14.37%
元大台商收成基金(台幣)
-0.98% -2.97% 3.28% 1.00% 14.63% 8.41% 5.40%
元大多福基金(台幣)
-1.50% 0.94% 6.47% 4.20% 22.22% 16.16% 11.61%
元大多多基金(台幣)
-1.35% 0.61% 7.72% 8.23% 29.63% 27.70% 19.93%
元大卓越基金(台幣)
-1.31% 1.39% 6.56% 4.83% 19.64% 11.26% 8.02%
元大經貿基金(台幣)
-1.02% 0.49% 3.17% 3.62% 24.57% 18.60% 13.96%
元大新主流基金(台幣)
-1.29% 0.82% 2.68% 2.92% 30.44% 23.58% 18.98%
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 -0.67% 0.77% 3.33% 3.06% 21.46% 18.39% 15.13%


* 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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