元大多福基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 84.16 -1.09 -1.28% 2021/05/10

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-28.17% 14.48% 25.63% 9.92% -0.95% 1.24% 7.71% -12.92% 25.62% 23.55%

元大多福基金(台幣)   基金資料
本基金主要投資於國內上市上櫃公司股票中、具有盈餘大幅成長及轉機特色的潛力股,其他投資標的包括政府公債、公司債、金融債券及其經證期會核准的金融工具



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/05/10 84.16 -1.28% 2021/04/23 87.26 3.03%
2021/05/07 85.25 3.52% 2021/04/22 84.69 -2.06%
2021/05/06 82.35 0.27% 2021/04/21 86.47 0.31%
2021/05/05 82.13 -3.05% 2021/04/20 86.20 0.78%
2021/05/04 84.71 -2.94% 2021/04/19 85.53 -0.14%
2021/05/03 87.28 -3.39% 2021/04/16 85.65 0.69%
2021/04/29 90.34 0.60% 2021/04/15 85.06 2.09%
2021/04/28 89.80 0.59% 2021/04/14 83.32 -1.10%
2021/04/27 89.27 -0.02% 2021/04/13 84.25 -1.23%
2021/04/26 89.29 2.33% 2021/04/12 85.30 -0.79%
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
元大多福基金(台幣)
-1.28% -3.57% -2.12% 3.26% 33.44% 53.21% 14.33%
台灣加權指數 -0.29% 0.08% 2.26% 9.07% 31.75% 58.10% 16.99%
MSCI 台灣指數 (price) -0.81% 0.40% 2.70% 4.30% 35.50% 77.64% 17.03%
安聯台灣大壩基金(台幣)
0.98% 0.21% 8.71% 19.63% 38.81% 67.23% 24.67%
安聯台灣科技基金(台幣)
-3.19% -4.66% -3.69% 8.46% 31.56% 70.76% 15.32%
貝萊德寶利基金(台幣)
-1.91% -2.17% -2.26% 1.70% 20.34% 48.96% 12.33%
群益馬拉松基金(台幣)
3.68% -6.17% 8.07% 27.47% 50.35% 61.41% 30.49%
群益長安基金(台幣)
3.59% -4.96% 12.01% 32.88% 56.36% 86.23% 33.55%
群益真善美基金(台幣)
1.96% -3.18% 2.94% 12.48% 22.46% 34.24% 15.23%
群益平衡王基金(台幣)
1.90% -3.01% 2.88% 13.10% 21.44% 33.26% 15.18%
群益安家基金(台幣)
1.83% -3.32% -2.03% 3.64% 17.05% 40.42% 7.84%
群益奧斯卡基金(台幣)
3.12% -4.85% -7.88% 1.65% 21.05% 55.45% 6.77%
群益葛萊美基金(台幣)
3.13% -4.13% -6.86% -0.90% 24.07% 61.16% 9.61%
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)
0.51% 0.64% 4.74% 10.54% 25.33% 41.75% 14.38%
瀚亞高科技基金(台幣)
-0.68% -1.11% 1.78% 13.47% 44.44% 79.24% 26.07%
瀚亞外銷基金(台幣)
0.06% 0.07% 2.39% 13.48% 41.93% 66.54% 24.32%
瀚亞菁華基金(台幣)
1.10% 0.41% 3.39% 14.25% 45.70% 80.99% 23.25%
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)
0.34% -0.66% 5.96% 22.55% 46.42% 81.35% 27.82%
第一金全家福貨幣市場基金(台幣)
0.00% 0.00% 0.02% 0.06% 0.13% 0.33% 0.09%
復華復華基金(台幣)
3.23% -6.59% -1.50% 8.36% 34.69% 62.41% 15.39%
復華高成長基金(台幣)
3.78% -5.32% 2.40% 16.06% 42.15% 62.21% 25.09%
復華傳家基金(台幣)
2.72% -5.54% -0.91% 6.46% 15.96% 34.75% 12.30%
復華數位經濟基金(台幣)
4.21% -5.81% 0.08% 12.91% 25.38% 56.97% 20.74%
復華傳家二號基金(台幣)
3.04% -4.16% 2.70% 11.87% 23.85% 46.35% 20.55%
復華中小精選基金(台幣)
4.62% -7.93% 0.74% 18.44% 46.07% 91.49% 25.23%
復華人生目標基金(台幣)
3.14% -5.00% 1.61% 10.56% 29.77% 42.98% 18.37%
復華神盾基金(台幣)
3.12% -5.02% 1.27% 9.35% 22.05% 41.45% 16.56%
復華全方位基金(台幣)
3.83% -6.21% 0.31% 10.02% 25.85% 53.92% 18.64%
華南永昌永昌基金(台幣)
-0.16% -0.84% 0.97% 6.72% 29.33% 65.13% 15.94%
宏利臺灣股息收益基金(台幣)
0.00%% 0.19% 4.19% 16.27% 30.42% 52.02% 19.19%
街口台灣基金(台幣)
-1.36% -3.33% -9.49% 1.06% 29.46% 50.08% 12.55%
施羅德台灣樂活中小基金-A類型(台幣)
-0.17% -1.91% -1.09% 5.83% 32.41% 69.88% 18.03%
新光台灣富貴基金(台幣)
3.00% -4.19% 3.34% 20.52% 52.69% 91.65% 27.40%
新光創新科技基金(台幣)
3.51% -5.81% 4.79% 28.74% 55.05% 94.01% 35.17%
新光大三通基金(台幣)
2.68% -5.79% 0.59% 17.52% 44.99% 94.08% 27.84%
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)
-1.13% 0.09% 0.15% 2.41% 28.28% 63.82% 12.58%
元大台灣加權股價指數基金(台幣)
-0.36% 0.03% 2.34% 9.20% 32.38% 63.09% 17.40%
元大台灣中型100基金(台幣)
0.91% -0.64% 6.49% 21.49% 35.57% 62.95% 23.77%
元大台商收成基金(台幣)
-1.00% -1.09% -0.66% 5.77% 22.00% 38.52% 11.77%
元大多多基金(台幣)
-1.04% -2.66% -0.91% 5.90% 32.34% 63.36% 14.96%
元大卓越基金(台幣)
-0.98% -1.37% -2.53% 4.16% 38.34% 55.66% 18.42%
元大經貿基金(台幣)
-1.10% -2.34% -3.84% 15.71% 43.86% 70.84% 27.91%
元大新主流基金(台幣)
-1.24% -3.18% -2.82% 4.07% 25.59% 55.01% 11.55%
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 1.10% -2.82% 1.04% 10.86% 30.01% 55.31% 18.02%


* 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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