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元大大中華價值指數基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
18.3180 |
-0.3620 |
-1.94% |
2021/02/24 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -15.73% |
16.43% |
8.48% |
13.50% |
-6.98% |
4.79% |
17.27% |
-10.26% |
9.93% |
-0.99% |
| 元大大中華價值指數基金(台幣)
基金資料
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本基金投資於中華民國境內之上市及上櫃股票、承銷股票、受益憑證、存託憑證、指數股票型基金及進行指數股票型基金之實物申購買回；本基金投資於經金管會核准之國外有價證券，主要包含香港、中國大陸、美國等國家或地區及根據標的指數成分股於國外之證券交易所或經金管會核准投資之國外店頭市場交易之股票、承銷股票、受益憑證、基金股份、投資單位、存託憑證、指數股票型基金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 |
| 2021/02/24 |
18.3180 |
-1.94% |
2021/01/29 |
17.2760 |
-1.63% |
| 2021/02/23 |
18.6800 |
0.99% |
2021/01/28 |
17.5630 |
-1.67% |
| 2021/02/22 |
18.4970 |
-0.61% |
2021/01/27 |
17.8610 |
-0.23% |
| 2021/02/19 |
18.6110 |
-0.71% |
2021/01/26 |
17.9030 |
-1.42% |
| 2021/02/17 |
18.7450 |
5.25% |
2021/01/25 |
18.1600 |
0.46% |
| 2021/02/05 |
17.8100 |
0.59% |
2021/01/22 |
18.0760 |
-1.18% |
| 2021/02/04 |
17.7050 |
-0.31% |
2021/01/21 |
18.2920 |
0.57% |
| 2021/02/03 |
17.7600 |
0.16% |
2021/01/20 |
18.1890 |
-0.35% |
| 2021/02/02 |
17.7310 |
1.41% |
2021/01/19 |
18.2530 |
1.75% |
| 2021/02/01 |
17.4850 |
1.21% |
2021/01/18 |
17.9390 |
0.12% |
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 |
|
-1.94% |
-2.28% |
1.34% |
10.91% |
15.72% |
11.71% |
7.86% |
| 上海綜合指數 |
-2.12% |
-5.06% |
-1.69% |
4.14% |
5.39% |
17.44% |
1.04% |
| 香港恆生指數 |
-3.64% |
-5.43% |
-1.40% |
8.06% |
13.68% |
8.55% |
6.75% |
| 香港國企指數 |
-4.01% |
-7.10% |
-3.83% |
5.10% |
9.19% |
7.10% |
5.48% |
| 香港紅籌指數 |
-3.02% |
-3.54% |
1.32% |
5.39% |
-0.64% |
-1.31% |
8.26% |
| 台灣加權指數 |
-3.03% |
-2.37% |
1.88% |
15.23% |
24.32% |
39.53% |
8.29% |
| MSCI 中華指數 (price) |
-3.15% |
-8.64% |
-4.67% |
7.08% |
13.81% |
33.50% |
6.32% |
| MSCI 金龍指數 (price) |
-3.36% |
-7.55% |
-3.46% |
10.02% |
18.19% |
39.16% |
7.45% |
|
1.19% |
-5.19% |
-2.88% |
11.66% |
12.60% |
15.01% |
10.23% |
|
1.29% |
-4.60% |
-2.61% |
14.05% |
15.74% |
28.63% |
9.79% |
|
1.30% |
-4.57% |
-2.46% |
14.56% |
16.79% |
30.96% |
10.09% |
|
-3.25% |
-7.69% |
-5.98% |
8.24% |
16.16% |
36.05% |
2.33% |
|
0.56% |
-0.91% |
4.72% |
27.83% |
33.71% |
59.98% |
20.74% |
|
1.82% |
-3.91% |
-2.08% |
16.35% |
21.92% |
42.86% |
14.08% |
|
0.67% |
-5.33% |
-1.73% |
19.27% |
25.81% |
50.34% |
12.47% |
|
1.39% |
-2.71% |
-2.46% |
14.89% |
27.46% |
46.98% |
9.42% |
|
-1.52% |
-7.58% |
-4.10% |
15.18% |
21.02% |
51.26% |
9.65% |
|
-3.31% |
-7.51% |
-9.16% |
10.25% |
16.41% |
36.20% |
-0.83% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
0.36% |
-6.66% |
-2.80% |
24.53% |
26.56% |
56.39% |
15.48% |
|
0.06% |
-5.24% |
0.53% |
14.68% |
17.11% |
48.98% |
13.58% |
|
0.04% |
-5.17% |
0.66% |
14.54% |
16.88% |
45.89% |
13.63% |
|
0.66% |
2.60% |
4.43% |
18.17% |
37.26% |
54.69% |
53.05% |
|
1.72% |
-1.28% |
-0.07% |
15.13% |
23.42% |
33.58% |
12.26% |
|
1.72% |
-1.30% |
-0.13% |
14.90% |
22.92% |
32.52% |
12.12% |
|
-3.38% |
-8.73% |
-4.21% |
14.18% |
24.99% |
56.47% |
9.13% |
|
0.82% |
-4.48% |
-1.28% |
17.89% |
24.82% |
50.29% |
10.45% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-0.16% |
-5.76% |
-3.41% |
11.92% |
15.32% |
44.32% |
8.16% |
|
-3.31% |
-7.79% |
-4.05% |
10.92% |
17.09% |
46.56% |
9.00% |
|
-3.32% |
-7.39% |
-3.50% |
12.80% |
21.48% |
55.24% |
9.13% |
|
-2.95% |
-8.86% |
-1.38% |
11.59% |
17.74% |
35.81% |
7.72% |
| 基金平均績效 |
-0.61% |
-4.69% |
-1.41% |
13.48% |
18.78% |
37.45% |
10.92% |
* 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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