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元大卓越基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
93.24 |
1.81 |
1.98% |
23.58% |
2025/09/18 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -2.21% |
7.44% |
27.13% |
-23.55% |
14.68% |
18.64% |
34.71% |
-37.34% |
41.18% |
15.95% |
| 元大卓越基金/台幣
基金資料
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本基金主要投資於國內上市及上櫃公司股票、上市及上櫃公司的現金增資股票、初次上市及上櫃的承銷股票、上市受益憑證、政府公債、公司債及金融債券
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/18 |
93.24 |
1.98% |
2025/09/04 |
87.26 |
0.60% |
| 2025/09/17 |
91.43 |
-0.66% |
2025/09/03 |
86.74 |
1.46% |
| 2025/09/16 |
92.04 |
1.54% |
2025/09/02 |
85.49 |
-0.72% |
| 2025/09/15 |
90.64 |
-1.36% |
2025/09/01 |
86.11 |
-2.14% |
| 2025/09/12 |
91.89 |
-0.55% |
2025/08/29 |
87.99 |
1.93% |
| 2025/09/11 |
92.40 |
-0.04% |
2025/08/28 |
86.32 |
-0.64% |
| 2025/09/10 |
92.44 |
2.11% |
2025/08/27 |
86.88 |
1.51% |
| 2025/09/09 |
90.53 |
0.81% |
2025/08/26 |
85.59 |
1.47% |
| 2025/09/08 |
89.80 |
0.56% |
2025/08/25 |
84.35 |
3.04% |
| 2025/09/05 |
89.30 |
2.34% |
2025/08/22 |
81.86 |
-0.41% |
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 |
| 元大卓越基金/台幣 |
1.98% |
0.91% |
8.56% |
28.41% |
30.22% |
35.80% |
23.58% |
| 台灣加權指數 |
-0.75% |
0.98% |
4.54% |
14.53% |
15.01% |
16.42% |
10.43% |
| MSCI 台灣指數 (price) |
0.00% |
1.51% |
4.22% |
13.42% |
30.65% |
28.75% |
21.92% |
| 安聯台灣大壩基金/台幣 |
2.48% |
-0.90% |
4.71% |
34.37% |
32.86% |
35.06% |
23.11% |
| 安聯台灣科技基金/台幣 |
2.44% |
-1.43% |
6.14% |
30.65% |
35.05% |
38.74% |
22.94% |
| 貝萊德寶利基金/台幣 |
1.41% |
-0.13% |
5.17% |
25.25% |
25.69% |
N/A% |
17.08% |
| 群益馬拉松基金/台幣 |
1.58% |
-0.45% |
4.00% |
21.92% |
20.15% |
25.67% |
16.74% |
| 群益長安基金/台幣 |
1.84% |
-0.04% |
5.86% |
30.66% |
35.30% |
38.30% |
29.84% |
| 群益真善美基金/台幣 |
1.45% |
-0.15% |
3.91% |
22.40% |
17.21% |
7.07% |
9.91% |
| 群益平衡王基金/台幣 |
0.96% |
0.21% |
1.48% |
9.81% |
8.55% |
5.08% |
8.04% |
| 群益安家基金/台幣 |
1.38% |
-0.51% |
3.50% |
21.98% |
21.49% |
17.30% |
16.32% |
| 群益奧斯卡基金/台幣 |
1.65% |
0.27% |
3.70% |
22.35% |
21.22% |
26.65% |
18.98% |
| 群益葛萊美基金/台幣 |
1.51% |
-2.56% |
1.78% |
18.46% |
13.35% |
17.70% |
4.30% |
| 瀚亞理財通基金/台幣 |
0.60% |
1.06% |
3.09% |
8.86% |
7.70% |
12.09% |
6.87% |
| 瀚亞高科技基金/台幣 |
1.80% |
0.72% |
8.29% |
27.61% |
35.08% |
47.40% |
28.40% |
| 瀚亞外銷基金/台幣 |
1.82% |
-0.19% |
7.17% |
28.12% |
36.48% |
37.97% |
26.27% |
| 瀚亞菁華基金/台幣 |
2.40% |
1.23% |
7.51% |
28.03% |
34.62% |
31.05% |
22.98% |
| 富蘭克林華美第一富基金/台幣 |
2.65% |
-0.39% |
6.12% |
27.52% |
24.93% |
26.25% |
18.94% |
| FT臺灣Smart(00905) |
1.39% |
2.03% |
5.72% |
18.95% |
20.10% |
22.67% |
16.20% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.73% |
1.47% |
1.05% |
| 復華復華基金/台幣 |
1.98% |
-1.05% |
3.50% |
33.45% |
40.08% |
31.52% |
24.31% |
| 復華高成長基金/台幣 |
1.97% |
-1.59% |
4.47% |
33.93% |
36.59% |
22.92% |
20.47% |
| 復華傳家基金/台幣 |
1.62% |
-0.80% |
3.02% |
26.86% |
28.99% |
21.99% |
19.60% |
| 復華數位經濟基金/台幣 |
1.40% |
0.80% |
3.77% |
23.54% |
27.59% |
19.40% |
13.79% |
| 復華傳家二號基金/台幣 |
1.81% |
-0.64% |
3.81% |
23.91% |
31.14% |
21.77% |
19.69% |
| 復華中小精選基金/台幣 |
2.02% |
-0.94% |
4.08% |
30.35% |
34.79% |
26.18% |
20.27% |
| 復華人生目標基金/台幣 |
1.83% |
-0.66% |
3.70% |
23.83% |
30.55% |
21.12% |
19.09% |
| 復華神盾基金/台幣 |
1.63% |
-1.21% |
2.77% |
25.29% |
26.11% |
15.49% |
14.84% |
| 復華全方位基金/台幣 |
1.96% |
-1.39% |
2.86% |
27.86% |
30.77% |
22.68% |
16.15% |
| 華南永昌永昌基金/台幣 |
1.44% |
-1.05% |
3.50% |
27.24% |
26.25% |
19.21% |
17.11% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.54% |
1.74% |
5.82% |
17.87% |
18.06% |
25.58% |
13.47% |
| 街口台灣基金/台幣 |
2.46% |
-0.42% |
8.96% |
38.87% |
49.15% |
47.29% |
30.12% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.52% |
-0.70% |
4.73% |
23.45% |
19.99% |
30.41% |
14.64% |
| 新光台灣富貴基金/台幣 |
1.46% |
-0.62% |
1.94% |
24.10% |
21.74% |
18.19% |
11.63% |
| 新光創新科技基金/台幣 |
1.84% |
-0.36% |
2.40% |
23.97% |
21.42% |
18.69% |
11.05% |
| 新光大三通基金/台幣 |
1.80% |
-0.44% |
2.22% |
23.72% |
20.46% |
17.04% |
9.99% |
| 元大台灣卓越50基金/台幣 |
1.42% |
2.91% |
6.90% |
19.61% |
-68.81% |
-67.89% |
-70.93% |
| 元大台灣加權股價指數基金/台幣 |
1.32% |
2.31% |
5.59% |
17.81% |
19.15% |
22.27% |
14.94% |
| 元大台灣中型100基金/台幣 |
1.31% |
1.63% |
5.00% |
15.95% |
11.79% |
10.02% |
12.22% |
| 元大多福基金/台幣 |
2.30% |
0.58% |
10.00% |
34.85% |
38.27% |
36.26% |
24.61% |
| 元大多多基金/台幣 |
3.00% |
1.91% |
7.67% |
31.35% |
35.38% |
37.60% |
26.44% |
| 元大經貿基金/台幣 |
2.02% |
1.06% |
7.52% |
29.19% |
34.74% |
35.92% |
24.36% |
| 元大新主流基金/台幣 |
2.85% |
0.75% |
6.39% |
33.86% |
33.98% |
26.47% |
21.44% |
| 基金平均績效 |
1.75% |
0.04% |
4.82% |
24.79% |
24.12% |
22.66% |
15.63% |
* 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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