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元大寶來亞洲台資企業基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
8.33 |
0.02 |
0.24% |
2014/02/18 |
|
|
| 2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| - |
- |
- |
13.36% |
-49.52% |
70.56% |
-1.12% |
-23.66% |
10.01% |
3.08% |
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2014/02/18 |
8.33 |
0.24% |
2014/01/22 |
8.40 |
0.12% |
| 2014/02/17 |
8.31 |
0.73% |
2014/01/21 |
8.39 |
-0.24% |
| 2014/02/14 |
8.25 |
-0.12% |
2014/01/20 |
8.41 |
0.12% |
| 2014/02/13 |
8.26 |
-0.48% |
2014/01/17 |
8.40 |
0.24% |
| 2014/02/12 |
8.30 |
1.10% |
2014/01/16 |
8.38 |
0.12% |
| 2014/02/11 |
8.21 |
0.86% |
2014/01/15 |
8.37 |
1.33% |
| 2014/02/10 |
8.14 |
0.37% |
2014/01/14 |
8.26 |
-0.84% |
| 2014/02/07 |
8.11 |
1.00% |
2014/01/13 |
8.33 |
0.24% |
| 2014/02/06 |
8.03 |
-3.49% |
2014/01/10 |
8.31 |
0.12% |
| 2014/01/23 |
8.32 |
-0.95% |
2014/01/09 |
8.30 |
-0.95% |
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 |
| 元大寶來亞洲台資企業基金(台幣) |
0.24% |
1.46% |
-0.83% |
1.59% |
2.59% |
-0.95% |
-0.60% |
| 台灣加權指數 |
-0.61% |
0.67% |
-1.12% |
3.90% |
8.83% |
6.17% |
-1.01% |
| MSCI 台灣指數 (price) |
-0.91% |
0.80% |
-2.24% |
0.79% |
7.23% |
0.42% |
-2.90% |
| 德盛台灣大壩基金 (台幣) |
-0.37% |
1.20% |
1.28% |
4.67% |
12.55% |
19.66% |
0.22% |
| 德盛科技大壩基金 (台幣) |
-0.20% |
0.77% |
-0.20% |
9.58% |
12.21% |
7.02% |
1.76% |
| 群益馬拉松基金 |
-0.45% |
0.96% |
1.31% |
5.20% |
11.96% |
18.12% |
0.01% |
| 群益長安基金 |
0.05% |
0.48% |
0.81% |
6.90% |
9.27% |
14.27% |
0.54% |
| 群益真善美基金 |
-0.30% |
0.28% |
0.96% |
3.35% |
4.45% |
6.66% |
1.55% |
| 群益平衡王基金 |
-0.40% |
0.15% |
0.37% |
3.95% |
4.83% |
7.12% |
1.23% |
| 群益安家基金 |
-0.65% |
-1.07% |
1.19% |
2.27% |
6.73% |
18.62% |
0.27% |
| 群益奧斯卡基金 |
0.00% |
0.31% |
3.52% |
4.67% |
9.49% |
14.45% |
1.54% |
| 群益葛萊美基金 |
0.31% |
0.87% |
3.39% |
9.25% |
15.74% |
20.66% |
2.86% |
| 群益台股指數基金 |
-0.61% |
0.64% |
-1.31% |
3.21% |
7.82% |
6.81% |
-1.40% |
| 富達全球台商企業基金(美元) |
-0.37% |
1.41% |
0.03% |
3.80% |
N/A% |
N/A% |
0.07% |
| 富蘭克林華美-傳產基金 (台幣) |
0.30% |
2.89% |
4.81% |
10.28% |
17.16% |
36.43% |
4.00% |
| 富蘭克林華美-第一富基金 (台幣) |
0.11% |
1.64% |
3.07% |
10.66% |
13.24% |
20.14% |
3.86% |
| 第一金福元基金(台幣) |
0.60% |
1.69% |
2.80% |
13.61% |
12.55% |
17.41% |
4.85% |
| 第一金全家福基金(台幣) |
0.00% |
0.01% |
0.05% |
0.13% |
0.27% |
0.57% |
0.07% |
| 第一金萬得福基金(台幣) |
0.00% |
0.50% |
-0.50% |
4.00% |
15.13% |
17.97% |
-0.25% |
| 第一金福王基金(台幣) |
-0.64% |
0.08% |
-1.52% |
4.48% |
15.31% |
16.62% |
-0.88% |
| 第一金台灣成長基金(台幣) |
0.12% |
1.00% |
0.00% |
7.55% |
16.67% |
19.76% |
-0.49% |
| 第一金全球台商基金(台幣) |
0.44% |
0.98% |
1.07% |
2.82% |
8.45% |
4.34% |
-1.31% |
| 華南永昌永昌基金 (台幣) |
-0.56% |
0.16% |
0.08% |
2.32% |
8.53% |
17.64% |
-1.28% |
| 華南永昌愛台灣基金 (台幣) |
0.00% |
0.92% |
0.66% |
0.79% |
6.70% |
17.36% |
-1.67% |
| 華南永昌台灣精選基金 (台幣) |
-0.21% |
0.54% |
-0.43% |
4.15% |
9.82% |
26.78% |
-2.42% |
| 宏利臺灣高股息基金 |
0.10% |
1.54% |
2.58% |
6.34% |
10.07% |
18.39% |
1.38% |
| 華頓台灣基金 |
-1.0366% |
-0.77% |
-2.53% |
-0.06% |
2.95% |
3.72% |
-5.18% |
| 瀚亞理財通基金(台幣) |
-0.41% |
0.16% |
-0.47% |
1.10% |
6.07% |
6.71% |
-1.03% |
| 瀚亞高科技基金(台幣) |
-0.02% |
1.60% |
1.90% |
12.90% |
17.93% |
16.68% |
5.62% |
| 瀚亞外銷基金(台幣) |
-0.57% |
0.47% |
-1.07% |
1.58% |
5.97% |
2.86% |
-1.56% |
| 瀚亞菁華基金(台幣) |
-0.43% |
0.68% |
-0.37% |
0.62% |
6.30% |
4.79% |
-1.52% |
| 施羅德樂活中小基金(台幣) |
-0.55% |
-0.47% |
0.48% |
3.11% |
10.04% |
14.03% |
-2.93% |
| 惠理康和台灣紅不讓 |
-0.33% |
1.01% |
2.18% |
4.32% |
9.83% |
10.32% |
1.15% |
| 元大寶來2001基金(台幣) |
-0.05% |
2.58% |
3.98% |
10.84% |
21.10% |
30.82% |
1.81% |
| 元大寶來績效基金(台幣) |
-0.16% |
1.42% |
3.12% |
4.88% |
13.70% |
22.06% |
-0.39% |
| 元大寶來台灣卓越50基金(台幣) |
-0.94% |
0.77% |
-1.72% |
2.94% |
5.97% |
2.50% |
-1.75% |
| 元大寶來台灣加權股價指數基金(台幣) |
-0.632% |
0.65% |
-1.06% |
3.81% |
9.25% |
10.31% |
-1.04% |
| 元大寶來台灣中型100基金(台幣) |
-0.23% |
0.17% |
-0.73% |
1.74% |
6.06% |
9.86% |
0.17% |
| 元大寶來台商收成基金(台幣) |
-0.98% |
0.24% |
-2.12% |
0.86% |
7.55% |
8.10% |
-1.62% |
| 元大寶來新台灣基金(台幣) |
-0.72% |
0.30% |
-2.52% |
-3.42% |
3.28% |
4.34% |
-4.78% |
| 元大寶來多福基金(台幣) |
-0.75% |
0.13% |
-0.22% |
7.19% |
13.73% |
18.19% |
0.39% |
| 元大寶來多多基金(台幣) |
0.07% |
1.08% |
0.94% |
5.93% |
8.30% |
11.03% |
1.28% |
| 元大寶來卓越基金(台幣) |
-0.60% |
0.40% |
0.93% |
3.66% |
7.90% |
4.28% |
-0.03% |
| 元大寶來經貿基金(台幣) |
0.12% |
1.25% |
1.25% |
8.60% |
14.41% |
16.31% |
2.53% |
| 元大寶來多元基金(台幣) |
-0.85% |
0.19% |
-9.97% |
-7.53% |
-4.26% |
0.28% |
-10.74% |
| 元大寶來新主流基金(台幣) |
-0.42% |
1.95% |
3.79% |
5.17% |
6.85% |
2.27% |
2.14% |
| 元大寶來巴菲特基金(台幣) |
-0.38% |
1.98% |
4.35% |
9.50% |
20.31% |
23.99% |
3.23% |
| 基金平均績效 |
-0.27% |
0.78% |
0.52% |
4.52% |
9.65% |
12.94% |
-0.01% |
* 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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