元大經貿基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 49.13 -0.02 -0.04% 2020/12/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
1.71% -31.46% 9.88% 20.12% 10.93% -1.79% 0.55% 30.19% -8.03% 25.88%

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
2020/12/03 49.13 -0.04% 2020/11/19 47.27 -0.02%
2020/12/02 49.15 0.59% 2020/11/18 47.28 0.66%
2020/12/01 48.86 0.41% 2020/11/17 46.97 0.06%
2020/11/30 48.66 0.14% 2020/11/16 46.94 2.07%
2020/11/27 48.59 0.37% 2020/11/13 45.99 0.59%
2020/11/26 48.41 1.89% 2020/11/12 45.72 -0.24%
2020/11/25 47.51 -1.02% 2020/11/11 45.83 0.11%
2020/11/24 48.00 0.15% 2020/11/10 45.78 -1.59%
2020/11/23 47.93 1.20% 2020/11/09 46.52 2.58%
2020/11/20 47.36 0.19% 2020/11/06 45.35 0.78%
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)
-0.04% 1.49% 11.56% 6.53% 25.33% 23.41% 17.85%
台灣加權指數 1.11% 1.91% 9.83% 11.83% 24.04% 22.78% 17.80%
MSCI 台灣指數 (price) 1.86% 3.49% 12.18% 18.32% 38.64% 39.35% 30.49%
安聯台灣大壩基金(台幣)
-0.23% 1.86% 11.68% 4.52% 22.42% 30.24% 24.61%
安聯台灣科技基金(台幣)
0.00% 4.18% 13.73% 11.63% 32.29% 39.01% 31.82%
貝萊德寶利基金(台幣)
-0.03% 0.34% 8.65% 4.62% 22.82% 28.98% 23.78%
群益馬拉松基金(台幣)
-0.48% 3.68% 11.61% 2.72% 14.96% 10.68% 6.62%
群益長安基金(台幣)
-0.21% 4.55% 11.02% 10.50% 27.91% 29.78% 25.98%
群益真善美基金(台幣)
0.11% 1.31% 5.46% 4.44% 10.63% 5.41% 5.60%
群益平衡王基金(台幣)
0.18% 1.23% 5.17% 4.06% 10.73% 9.04% 7.22%
群益安家基金(台幣)
0.51% 1.73% 8.73% 6.21% 23.70% 15.97% 13.08%
群益奧斯卡基金(台幣)
-0.49% 0.84% 14.38% 6.93% 33.11% 34.20% 30.60%
群益葛萊美基金(台幣)
0.78% 3.05% 13.32% 11.71% 34.65% 25.31% 22.36%
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)
0.10% 0.42% 6.71% 5.42% 15.22% 12.73% 9.77%
瀚亞高科技基金(台幣)
0.28% 2.52% 11.31% 1.67% 28.95% 33.07% 27.10%
瀚亞外銷基金(台幣)
0.30% 1.67% 9.95% -0.47% 24.06% 20.68% 15.75%
瀚亞菁華基金(台幣)
0.20% 1.88% 11.31% 1.57% 30.97% 24.92% 21.55%
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)
0.00% -0.04% 9.07% 8.79% 27.64% 33.19% 26.36%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.08% 0.19% 0.44% 0.40%
復華復華基金(台幣)
0.38% 4.34% 13.53% 4.53% 29.93% 25.58% 17.36%
復華高成長基金(台幣)
0.06% 2.83% 12.21% 3.31% 20.99% 17.53% 10.55%
復華傳家基金(台幣)
-0.22% 0.19% 5.73% 0.48% 14.27% 15.96% 11.15%
復華數位經濟基金(台幣)
-0.26% 0.42% 7.80% 4.00% 21.69% 24.36% 19.35%
復華傳家二號基金(台幣)
-0.33% 0.17% 6.09% 3.70% 16.60% 20.65% 16.14%
復華中小精選基金(台幣)
0.37% 4.11% 14.20% 8.92% 37.91% 39.66% 31.53%
復華人生目標基金(台幣)
0.42% 2.70% 10.43% 4.52% 15.16% 14.06% 9.44%
復華神盾基金(台幣)
-0.08% 0.67% 6.77% 0.91% 14.76% 18.78% 14.09%
復華全方位基金(台幣)
-0.02% 0.84% 8.14% 0.99% 20.37% 23.41% 17.01%
華南永昌永昌基金(台幣)
0.07% 1.14% 10.33% 5.51% 28.31% 47.61% 39.44%
宏利臺灣股息收益基金(台幣)
0.29% 1.57% 7.55% 3.41% 17.66% 21.75% 17.82%
街口台灣基金(台幣)
0.47% 2.39% 14.30% 9.32% 27.01% N/A% 22.07%
施羅德台灣樂活中小基金-A類型(台幣)
0.25% 1.85% 9.82% 6.00% 29.62% 39.81% 33.18%
新光台灣富貴基金(台幣)
-0.11% 2.20% 13.75% 10.89% 32.74% 33.30% 27.96%
新光創新科技基金(台幣)
-0.38% 2.69% 10.63% 2.52% 27.86% 28.22% 20.78%
新光大三通基金(台幣)
0.21% 3.22% 11.11% 7.83% 38.26% 47.10% 38.06%
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)
-0.10% 0.87% 10.41% 11.53% 32.98% 26.10% 19.36%
元大台灣加權股價指數基金(台幣)
-0.01% 0.97% 9.91% 9.95% 26.95% 25.82% 20.38%
元大台灣中型100基金(台幣)
0.24% 2.63% 7.18% 3.69% 18.65% 23.01% 18.95%
元大台商收成基金(台幣)
0.38% 1.10% 6.40% 4.86% 11.54% 12.10% 7.81%
元大多福基金(台幣)
0.29% 3.33% 16.25% 10.02% 25.53% 23.30% 17.77%
元大多多基金(台幣)
0.72% 4.87% 18.00% 15.78% 35.29% 36.48% 27.85%
元大卓越基金(台幣)
0.50% 2.79% 16.49% 9.94% 23.84% 16.99% 12.99%
元大新主流基金(台幣)
-0.11% 1.37% 10.73% 5.97% 29.42% 27.65% 22.29%
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 0.09% 1.73% 9.60% 5.81% 22.09% 22.67% 18.81%


* 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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