元大經貿基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 63.90 -1.52 -2.32% 2021/09/22

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-31.46% 9.88% 20.12% 10.93% -1.79% 0.55% 30.19% -8.03% 25.88% 23.51%

元大經貿基金(台幣)   基金資料
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



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/09/22 63.90 -2.32% 2021/09/06 67.65 -0.32%
2021/09/17 65.42 0.96% 2021/09/03 67.87 2.06%
2021/09/16 64.80 -0.29% 2021/09/02 66.50 -1.13%
2021/09/15 64.99 -0.73% 2021/09/01 67.26 1.40%
2021/09/14 65.47 0.05% 2021/08/31 66.33 0.68%
2021/09/13 65.44 -1.76% 2021/08/30 65.88 1.42%
2021/09/10 66.61 1.62% 2021/08/27 64.96 0.68%
2021/09/09 65.55 1.53% 2021/08/26 64.52 -0.15%
2021/09/08 64.56 -2.80% 2021/08/25 64.62 2.34%
2021/09/07 66.42 -1.82% 2021/08/24 63.14 0.00%
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
元大經貿基金(台幣) -2.32% -1.68% 4.74% -3.36% 4.58% 40.78% 24.10%
台灣加權指數 -2.03% -2.47% 3.57% -0.88% 4.55% 33.85% 14.89%
MSCI 台灣指數 (price) 0.00% -0.94% 7.73% 3.26% 7.29% 44.30% 17.73%
安聯台灣大壩基金(台幣) -1.43% -0.74% 8.62% 5.20% 32.86% 57.04% 41.26%
安聯台灣科技基金(台幣) -1.26% -0.43% 10.72% 14.01% 23.36% 62.37% 38.71%
貝萊德寶利基金(台幣) -1.83% -2.04% 4.18% 3.71% 5.86% 30.74% 18.45%
群益馬拉松基金(台幣) -2.16% -1.13% -3.47% -10.52% 6.43% 29.71% 16.23%
群益長安基金(台幣) -2.03% -1.00% -1.12% -7.50% 17.22% 43.99% 25.06%
群益真善美基金(台幣) -1.17% -0.74% 1.64% 1.67% 11.67% 28.62% 19.01%
群益平衡王基金(台幣) -1.19% -0.71% 1.85% 1.38% 11.96% 26.93% 19.25%
群益安家基金(台幣) -1.14% -0.11% 4.93% -1.27% 7.18% 26.10% 14.03%
群益奧斯卡基金(台幣) -1.38% 0.88% 10.47% 3.38% 8.76% 35.61% 17.37%
群益葛萊美基金(台幣) -1.74% -0.16% 9.01% 1.09% 12.28% 44.40% 23.46%
瀚亞理財通基金(台幣) -1.45% -1.85% 2.69% 0.10% 9.75% 30.20% 16.20%
瀚亞高科技基金(台幣) -1.85% -1.00% 6.81% 6.42% 22.25% 57.45% 39.34%
瀚亞外銷基金(台幣) -2.10% -1.22% 6.01% 4.05% 18.10% 50.12% 32.53%
瀚亞菁華基金(台幣) -2.01% -1.39% 9.51% 7.71% 27.66% 65.16% 40.90%
富蘭克林華美第一富基金(台幣) -1.99% -1.17% 0.82% -6.34% 12.42% 51.15% 26.57%
復華復華基金(台幣) -1.38% -0.62% 4.30% -2.15% 3.18% 28.91% 11.55%
復華高成長基金(台幣) -1.29% -0.42% 3.69% 2.02% 12.34% 41.59% 25.63%
復華傳家基金(台幣) -1.21% -0.32% 4.06% -1.62% 1.23% 11.24% 7.67%
復華數位經濟基金(台幣) -1.42% -0.26% 5.26% -0.03% 6.93% 27.17% 18.09%
復華傳家二號基金(台幣) -1.27% -0.38% 3.14% -0.29% 6.48% 23.76% 17.26%
復華中小精選基金(台幣) -1.24% -0.27% 7.75% 5.54% 17.99% 60.08% 34.39%
復華人生目標基金(台幣) -1.08% -0.44% 3.45% 0.14% 12.31% 33.83% 22.72%
復華神盾基金(台幣) -1.04% -0.37% 3.72% 0.36% 12.90% 28.47% 21.57%
復華全方位基金(台幣) -1.46% -0.68% 5.15% 0.49% 14.41% 33.61% 24.37%
華南永昌永昌基金(台幣) -2.07% -1.78% 4.09% 1.25% 17.62% 43.29% 26.14%
宏利臺灣股息收益基金(台幣) -1.84% -1.64% 3.62% -4.11% -0.84% 20.42% 9.85%
街口台灣基金(台幣) -1.68% -0.56% 4.69% -1.37% -5.30% 24.47% 7.64%
施羅德台灣樂活中小基金-A類型(台幣) -1.99% -1.94% 3.37% -1.43% 5.80% 37.09% 19.73%
新光台灣富貴基金(台幣) -2.35% -1.32% 3.37% 3.85% 24.10% 75.55% 43.11%
新光創新科技基金(台幣) -2.76% -1.59% 4.02% 7.94% 34.65% 77.15% 56.08%
新光大三通基金(台幣) -2.64% -1.48% 4.55% 5.29% 19.99% 63.24% 41.37%
元大台灣卓越50基金(台幣) -2.14% -2.76% 4.92% 2.07% 2.55% 32.35% 11.62%
元大台灣加權股價指數基金(台幣) -2.08% -2.42% 4.19% 1.02% 6.93% 37.67% 17.71%
元大台灣中型100基金(台幣) -1.88% -1.24% 3.92% -0.12% 16.12% 42.88% 27.83%
元大台商收成基金(台幣) -1.47% -2.00% 3.90% 1.19% 0.61% 25.74% 10.68%
元大多福基金(台幣) -1.83% -1.10% 2.94% -0.66% 12.51% 41.66% 21.22%
元大多多基金(台幣) -2.10% -1.95% 5.41% -1.86% 8.42% 46.35% 19.64%
元大卓越基金(台幣) -2.31% -1.54% 4.74% -0.97% 9.15% 46.74% 22.99%
元大新主流基金(台幣) -1.67% -0.88% 5.93% -2.36% 5.65% 32.08% 15.86%
基金平均績效 -1.73% -1.06% 4.54% 0.85% 11.95% 40.39% 23.68%


* 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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