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元大標智滬深300基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
23.32 |
-0.35 |
-1.48% |
0.52% |
2026/02/02 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -13.46% |
21.22% |
-25.35% |
29.58% |
28.25% |
-4.10% |
-18.78% |
-13.12% |
22.65% |
17.05% |
| 元大標智滬深300基金/台幣
基金資料
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基金90％以上之資產將投資於香港證券交易所掛牌之「標智滬深300基金」，並追蹤「標智滬深300基金」之淨資產價值，並非直接追蹤滬深300指數，且該基金採取現金申購與贖回，投資人不會直接持有「標智滬深300基金」或其成份股票。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/02 |
23.32 |
-1.48% |
2026/01/19 |
23.94 |
-0.04% |
| 2026/01/30 |
23.67 |
-1.21% |
2026/01/16 |
23.95 |
-0.46% |
| 2026/01/29 |
23.96 |
0.97% |
2026/01/15 |
24.06 |
0.12% |
| 2026/01/28 |
23.73 |
0.13% |
2026/01/14 |
24.03 |
-0.29% |
| 2026/01/27 |
23.70 |
-0.67% |
2026/01/13 |
24.10 |
-0.78% |
| 2026/01/26 |
23.86 |
0.38% |
2026/01/12 |
24.29 |
1.12% |
| 2026/01/23 |
23.77 |
-0.71% |
2026/01/09 |
24.02 |
0.33% |
| 2026/01/22 |
23.94 |
-0.08% |
2026/01/08 |
23.94 |
-0.37% |
| 2026/01/21 |
23.96 |
0.17% |
2026/01/07 |
24.03 |
-0.41% |
| 2026/01/20 |
23.92 |
-0.08% |
2026/01/06 |
24.13 |
1.64% |
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 |
| 元大標智滬深300基金/台幣 |
-1.48% |
-2.26% |
-0.72% |
4.15% |
23.78% |
22.74% |
0.52% |
| 滬深300指數 |
0.65% |
1.49% |
-1.82% |
2.54% |
2.16% |
25.46% |
0.24% |
| 聯博中國A股基金-A2類型/台幣 |
-1.36% |
-0.28% |
4.44% |
7.47% |
29.80% |
30.74% |
4.74% |
| 聯博中國A股基金-A2類型/美元 |
-1.79% |
0.04% |
4.31% |
4.92% |
22.64% |
35.71% |
4.63% |
| 聯博中國A股基金-A2類型/人民幣 |
-1.64% |
-0.07% |
3.81% |
2.55% |
18.64% |
30.20% |
4.17% |
| 匯豐中國A股匯聚基金/台幣 |
-1.36% |
0.22% |
8.17% |
18.24% |
47.33% |
41.82% |
7.11% |
| 基金平均績效 |
-1.53% |
-0.47% |
4.00% |
7.47% |
28.44% |
32.24% |
4.23% |
* 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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