元大多多基金/台幣

幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 39.65 0.53 1.35% 15.60% 2024/06/20

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
3.78% -0.52% 8.37% 15.75% -19.86% 34.81% 31.95% 36.50% -32.48% 36.11%

元大多多基金/台幣   基金資料
本基金主要投資於國內上市公司股票、政府公債、公司債、金融債券及其經證期會核准的金融工具。且投資國內上市公司股票以不超過三十種股票為限的精選型基金,以謀求長期的投資利得



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/06/20 39.65 1.35% 2024/06/05 36.37 0.28%
2024/06/19 39.12 1.16% 2024/06/04 36.27 -0.74%
2024/06/18 38.67 0.49% 2024/06/03 36.54 2.01%
2024/06/17 38.48 -0.29% 2024/05/31 35.82 -1.67%
2024/06/14 38.59 1.23% 2024/05/30 36.43 -1.57%
2024/06/13 38.12 1.87% 2024/05/29 37.01 0.05%
2024/06/12 37.42 1.49% 2024/05/28 36.99 1.15%
2024/06/11 36.87 0.44% 2024/05/27 36.57 1.41%
2024/06/07 36.71 0.00% 2024/05/24 36.06 1.21%
2024/06/06 36.71 0.93% 2024/05/23 35.63 0.74%
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
元大多多基金/台幣 1.35% 4.01% 12.83% 9.86% 19.03% 18.78% 15.60%
台灣加權指數 1.99% 5.26% 9.18% 16.88% 32.05% 34.36% 29.44%
MSCI 台灣指數 (price) 0.00% 3.57% 8.50% 15.07% 32.55% 31.14% 26.75%
安聯台灣大壩基金/台幣 1.65% 4.54% 14.31% 19.17% 31.05% 49.73% 28.10%
安聯台灣科技基金/台幣 1.43% 4.71% 14.57% 17.59% 33.57% 56.56% 29.61%
貝萊德寶利基金/台幣 1.74% 4.50% 10.78% 15.43% 28.40% 38.89% 24.80%
群益馬拉松基金/台幣 1.45% 4.56% 11.55% 15.27% 26.35% 33.61% 22.31%
群益長安基金/台幣 1.67% 4.21% 7.27% 6.29% 15.10% 24.30% 13.02%
群益真善美基金/台幣 0.64% 2.42% 4.29% 5.47% 18.95% 23.30% 16.64%
群益平衡王基金/台幣 0.77% 1.83% 3.88% 8.13% 19.21% 34.11% 18.14%
群益安家基金/台幣 0.77% 2.72% 6.79% 6.70% 10.78% 12.24% 9.12%
群益奧斯卡基金/台幣 1.52% 2.69% 11.22% 10.76% 14.91% 31.42% 10.55%
群益葛萊美基金/台幣 1.36% 4.44% 11.03% 12.47% 28.18% 29.16% 24.39%
瀚亞理財通基金/台幣 0.54% 2.89% 5.40% 8.45% 14.68% 16.10% 13.49%
瀚亞高科技基金/台幣 0.96% 2.81% 8.90% 10.68% 25.93% 49.32% 21.81%
瀚亞外銷基金/台幣 1.41% 4.30% 12.33% 12.05% 23.64% 40.20% 20.92%
瀚亞菁華基金/台幣 1.20% 5.18% 11.53% 8.67% 11.59% 44.13% 10.07%
富蘭克林華美第一富基金/台幣 1.84% 3.58% 8.06% 13.99% 28.44% 34.03% 25.67%
FT臺灣Smart(00905) 0.98% 5.82% 13.06% 16.92% 38.97% 43.99% 36.21%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.11% 0.34% 0.65% 1.27% 0.62%
復華復華基金/台幣 1.06% 3.76% 8.36% 17.46% 43.27% 44.05% 40.23%
復華高成長基金/台幣 1.83% 3.57% 12.52% 15.46% 38.46% 52.42% 36.09%
復華傳家基金/台幣 1.37% 2.66% 10.97% 11.71% 25.03% 33.70% 22.83%
復華數位經濟基金/台幣 1.40% 3.26% 11.15% 10.16% 23.84% 31.83% 21.61%
復華傳家二號基金/台幣 1.20% 0.99% 6.92% 9.17% 20.71% 23.99% 18.87%
復華中小精選基金/台幣 1.38% 3.27% 11.34% 10.51% 24.40% 32.29% 22.10%
復華人生目標基金/台幣 1.19% 1.00% 6.95% 9.10% 20.11% 22.94% 18.35%
復華神盾基金/台幣 1.28% 2.60% 9.91% 10.22% 22.85% 32.03% 20.88%
復華全方位基金/台幣 1.16% 4.03% 7.76% 15.06% 39.83% 40.54% 36.90%
華南永昌永昌基金/台幣 2.18% 5.85% 10.70% 7.83% 18.05% 12.87% 15.22%
宏利臺灣股息收益基金-A類/台幣 1.18% 4.08% 6.50% 8.80% 21.26% 48.48% 17.62%
街口台灣基金/台幣 1.32% 3.30% 11.73% 11.43% 23.31% 34.94% 20.20%
施羅德台灣樂活中小基金-A類型/台幣 1.69% 5.81% 11.99% 13.02% 31.45% 48.65% 28.10%
新光台灣富貴基金/台幣 3.20% 2.28% 9.74% 11.97% 23.58% 22.28% 19.67%
新光創新科技基金/台幣 2.84% 2.70% 10.51% 10.89% 27.81% 33.00% 24.94%
新光大三通基金/台幣 2.90% 2.64% 11.03% 10.74% 26.30% 34.64% 23.55%
元大台灣卓越50基金/台幣 0.71% 6.11% 13.65% 23.15% 41.86% 44.63% 39.30%
元大台灣加權股價指數基金/台幣 0.89% 5.03% 10.11% 17.99% 32.45% 39.64% 30.32%
元大台灣中型100基金/台幣 1.21% 3.76% 6.03% 9.96% 17.94% 27.61% 14.90%
元大多福基金/台幣 0.88% 4.34% 13.87% 12.04% 20.59% 26.63% 16.45%
元大卓越基金/台幣 1.09% 3.83% 7.97% 9.52% 17.83% 24.74% 13.83%
元大經貿基金/台幣 1.08% 4.25% 12.30% 10.15% 22.97% 26.64% 19.07%
元大新主流基金/台幣 1.35% 3.84% 12.47% 11.37% 26.91% 33.45% 21.90%
基金平均績效 1.36% 3.61% 9.81% 11.61% 24.40% 33.00% 21.56%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)