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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 |
141.60 |
3.06 |
2.21% |
117.34% |
2026/07/15 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.37% |
15.75% |
-19.86% |
34.81% |
31.95% |
36.50% |
-32.48% |
36.11% |
17.87% |
61.14% |
| 元大多多基金/台幣
基金資料
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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
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/15 |
141.60 |
2.21% |
2026/06/30 |
145.42 |
3.36% |
| 2026/07/14 |
138.54 |
-1.57% |
2026/06/29 |
140.69 |
-1.17% |
| 2026/07/13 |
140.75 |
-0.51% |
2026/06/26 |
142.36 |
-5.18% |
| 2026/07/09 |
141.47 |
0.76% |
2026/06/25 |
150.13 |
1.31% |
| 2026/07/08 |
140.40 |
0.96% |
2026/06/24 |
148.19 |
-0.84% |
| 2026/07/07 |
139.06 |
-5.21% |
2026/06/23 |
149.44 |
-2.61% |
| 2026/07/06 |
146.71 |
-2.77% |
2026/06/22 |
153.44 |
2.19% |
| 2026/07/03 |
150.89 |
2.04% |
2026/06/18 |
150.15 |
3.30% |
| 2026/07/02 |
147.87 |
0.74% |
2026/06/17 |
145.36 |
0.49% |
| 2026/07/01 |
146.78 |
0.94% |
2026/06/16 |
144.65 |
2.35% |
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 |
2.21% |
0.85% |
0.19% |
38.63% |
100.68% |
240.47% |
117.34% |
| 台灣加權指數 |
-1.42% |
-1.63% |
1.29% |
23.26% |
44.59% |
97.82% |
54.46% |
| MSCI 台灣指數 (price) |
0.00% |
-0.33% |
1.23% |
24.21% |
47.96% |
93.02% |
58.08% |
| 安聯台灣大壩基金/台幣 |
3.27% |
-0.68% |
-4.71% |
17.87% |
83.74% |
212.37% |
92.34% |
| 安聯台灣科技基金/台幣 |
3.61% |
-2.04% |
-6.70% |
26.06% |
87.26% |
237.15% |
98.05% |
| 貝萊德寶利基金/台幣 |
3.00% |
0.32% |
-2.81% |
26.36% |
77.90% |
146.84% |
86.61% |
| 群益馬拉松基金/台幣 |
2.88% |
-1.53% |
-4.07% |
21.41% |
64.75% |
135.77% |
71.50% |
| 群益長安基金/台幣 |
2.92% |
0.92% |
-1.59% |
26.18% |
76.98% |
173.56% |
86.23% |
| 群益真善美基金/台幣 |
2.85% |
0.60% |
-3.92% |
16.41% |
59.64% |
114.30% |
61.68% |
| 群益平衡王基金/台幣 |
2.95% |
0.94% |
-1.51% |
32.65% |
78.07% |
112.95% |
82.63% |
| 群益安家基金/台幣 |
2.71% |
0.36% |
-4.58% |
20.35% |
68.77% |
124.69% |
70.87% |
| 群益奧斯卡基金/台幣 |
3.27% |
0.78% |
-2.40% |
23.66% |
66.98% |
137.78% |
72.96% |
| 群益葛萊美基金/台幣 |
3.50% |
2.26% |
-2.42% |
19.28% |
62.49% |
134.87% |
67.24% |
| 瀚亞理財通基金/台幣 |
1.74% |
1.13% |
3.44% |
18.88% |
29.06% |
49.93% |
33.29% |
| 瀚亞高科技基金/台幣 |
2.33% |
-3.48% |
-4.17% |
26.55% |
82.36% |
153.02% |
85.70% |
| 瀚亞外銷基金/台幣 |
2.80% |
-2.11% |
-5.45% |
15.51% |
79.01% |
164.43% |
81.49% |
| 瀚亞菁華基金/台幣 |
2.64% |
-2.01% |
-6.17% |
13.42% |
72.13% |
170.33% |
76.77% |
| 富蘭克林華美第一富基金/台幣 |
4.17% |
-0.15% |
-3.80% |
18.40% |
77.11% |
178.21% |
87.77% |
| FT臺灣Smart(00905) |
2.58% |
-0.44% |
-1.08% |
25.47% |
48.40% |
95.44% |
57.07% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.38% |
0.74% |
1.46% |
0.79% |
| 復華復華基金/台幣 |
3.88% |
0.22% |
-3.25% |
35.53% |
85.11% |
197.83% |
89.37% |
| 復華高成長基金/台幣 |
3.92% |
-0.09% |
-4.74% |
36.60% |
89.37% |
201.82% |
90.08% |
| 復華傳家基金/台幣 |
2.59% |
-0.14% |
-3.33% |
18.45% |
62.92% |
134.76% |
65.98% |
| 復華數位經濟基金/台幣 |
3.01% |
0.83% |
-3.59% |
13.06% |
54.16% |
97.41% |
57.34% |
| 復華傳家二號基金/台幣 |
3.04% |
0.19% |
-3.51% |
18.10% |
62.40% |
124.78% |
63.85% |
| 復華中小精選基金/台幣 |
3.13% |
-0.35% |
-4.43% |
22.19% |
80.77% |
180.12% |
85.45% |
| 復華人生目標基金/台幣 |
3.04% |
0.22% |
-3.56% |
18.15% |
62.63% |
125.14% |
64.04% |
| 復華神盾基金/台幣 |
2.64% |
-0.23% |
-3.38% |
18.79% |
63.31% |
125.46% |
63.56% |
| 復華全方位基金/台幣 |
3.28% |
-0.58% |
-1.05% |
36.37% |
85.60% |
186.50% |
88.20% |
| 華南永昌永昌基金/台幣 |
3.05% |
-1.02% |
-7.55% |
10.92% |
36.86% |
107.36% |
44.30% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.77% |
-0.16% |
-1.14% |
28.84% |
52.05% |
112.86% |
57.98% |
| 街口台灣基金/台幣 |
2.82% |
-2.74% |
-7.50% |
19.58% |
82.62% |
228.78% |
88.88% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.99% |
-1.71% |
-7.95% |
25.26% |
115.47% |
212.89% |
120.69% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
1.64% |
-0.59% |
0.62% |
25.54% |
50.51% |
111.66% |
60.70% |
| 元大台灣加權股價指數基金/台幣 |
2.04% |
-0.03% |
0.92% |
25.49% |
50.00% |
105.52% |
60.06% |
| 元大台灣中型100基金/台幣 |
3.06% |
-0.17% |
1.11% |
21.79% |
45.08% |
89.76% |
57.35% |
| 元大多福基金/台幣 |
3.01% |
0.08% |
-6.35% |
15.33% |
83.84% |
192.48% |
90.05% |
| 元大卓越基金/台幣 |
2.77% |
0.40% |
-6.46% |
15.56% |
82.40% |
191.34% |
93.94% |
| 元大經貿基金/台幣 |
3.40% |
2.24% |
-2.49% |
30.48% |
109.48% |
223.02% |
121.46% |
| 元大新主流基金/台幣 |
3.58% |
4.15% |
3.56% |
27.92% |
110.29% |
253.76% |
131.93% |
| 基金平均績效 |
2.33% |
-0.39% |
-2.75% |
21.88% |
68.35% |
142.90% |
72.78% |
* 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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