元大經貿基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 36.74 -0.07 -0.19% 2019/07/16

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 1.71% -31.46% 9.88% 20.12% 10.93% -1.79% 0.55% 30.19% -8.03%

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
2019/07/16 36.74 -0.19% 2019/07/02 36.73 0.22%
2019/07/15 36.81 0.96% 2019/07/01 36.65 2.32%
2019/07/12 36.46 -0.22% 2019/06/28 35.82 -0.14%
2019/07/11 36.54 0.63% 2019/06/27 35.87 1.04%
2019/07/10 36.31 0.97% 2019/06/26 35.50 0.08%
2019/07/09 35.96 -0.42% 2019/06/25 35.47 -0.39%
2019/07/08 36.11 -0.44% 2019/06/24 35.61 -0.48%
2019/07/05 36.27 -0.06% 2019/06/20 35.78 0.51%
2019/07/04 36.29 0.30% 2019/06/19 35.60 2.36%
2019/07/03 36.18 -1.50% 2019/06/18 34.78 0.20%
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)
-0.19% 2.17% 5.82% -3.29% 9.74% -15.25% 10.93%
台灣加權指數 0.09% 1.71% 3.43% -0.38% 11.49% 0.63% 11.91%
MSCI 台灣指數 (price) 0.25% 2.80% 5.83% -1.20% 11.89% -0.01% 11.31%
安聯台灣大壩基金(台幣)
0.00% 2.87% 10.12% 0.03% 18.28% 3.39% 22.32%
安聯台灣科技基金(台幣)
-0.06% 2.78% 11.35% 5.17% 22.85% 4.44% 27.82%
貝萊德寶利基金(台幣)
-0.04% 2.22% 5.91% 2.03% 18.25% 2.91% 19.27%
群益馬拉松基金(台幣)
0.35% 2.84% 7.00% -1.57% 12.63% -12.36% 16.82%
群益長安基金(台幣)
-0.24% 1.97% 6.76% -2.67% 21.17% -6.87% 27.01%
群益真善美基金(台幣)
0.11% 0.93% 2.47% -1.93% 0.74% -12.97% 2.42%
群益平衡王基金(台幣)
0.12% 1.75% 4.90% -1.12% 7.15% 0.53% 9.69%
群益安家基金(台幣)
0.08% 2.21% 4.94% -2.99% 7.31% -8.99% 8.92%
群益奧斯卡基金(台幣)
0.17% 4.00% 9.73% -2.27% 16.31% -2.75% 23.11%
群益葛萊美基金(台幣)
-0.08% 3.16% 8.53% -6.96% 8.33% -9.88% 13.01%
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)
0.23% 1.29% 2.19% -1.04% 5.80% -3.86% 6.43%
瀚亞高科技基金(台幣)
0.03% 2.12% 4.61% -6.28% 6.81% -9.70% 9.02%
瀚亞外銷基金(台幣)
0.18% 2.44% 5.90% -3.81% 5.23% -14.50% 6.92%
瀚亞菁華基金(台幣)
0.14% 1.75% 4.89% -6.53% 5.50% -13.22% 8.00%
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-台股傘型基金之傳產基金(台幣)
-0.49% 0.86% 4.87% 4.43% 16.99% 7.03% 20.65%
富蘭克林華美-第一富基金(台幣)
-0.61% 0.64% 7.18% -2.97% 15.00% -10.02% 16.36%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.05% 0.14% 0.28% 0.51% 0.31%
復華復華基金(台幣)
0.50% 2.48% 7.61% 0.27% 15.49% -8.63% 18.29%
復華高成長基金(台幣)
0.49% 2.37% 7.31% -0.10% 14.97% -8.19% 17.74%
復華傳家基金(台幣)
-0.01% 1.35% 4.62% 2.21% 16.23% -20.71% 16.70%
復華數位經濟基金(台幣)
0.57% 2.67% 7.44% -1.09% 7.44% -31.66% 9.20%
復華傳家二號基金(台幣)
0.16% 2.90% 9.98% 5.11% 11.53% -2.40% 13.33%
復華中小精選基金(台幣)
0.33% 2.58% 7.85% -0.16% 9.67% -21.08% 12.86%
復華人生目標基金(台幣)
0.29% 2.54% 7.00% 2.12% 10.85% -4.28% 12.63%
復華神盾基金(台幣)
0.20% 2.55% 6.68% 1.96% 14.28% -8.90% 17.07%
復華全方位基金(台幣)
0.03% 2.51% 9.79% 0.90% 12.19% -14.02% 17.29%
華南永昌永昌基金(台幣)
-0.34% 2.22% 8.28% -0.59% 13.88% 1.10% 18.40%
宏利環球宏利臺灣股息收益基金(台幣)
-0.11% 2.41% 7.65% 2.77% 12.57% -10.14% 12.82%
華頓台灣基金(台幣)
-0.81% 1.92% 9.19% -9.51% 6.70% -30.60% 7.09%
施羅德樂活中小基金-A類型(台幣)
0.05% 0.69% 3.62% 14.01% 5.53% -0.53% 13.39%
新光台灣富貴基金(台幣)
0.66% 3.09% 7.09% 1.50% 14.93% 2.88% 18.00%
新光創新科技基金(台幣)
-0.15% 2.53% 6.37% -5.72% 5.70% -18.55% 7.49%
新光大三通基金(台幣)
0.11% 3.10% 5.56% -1.79% 12.64% -16.39% 13.95%
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)
0.31% 2.66% 6.42% 1.77% 11.12% 0.88% 10.66%
元大台灣加權股價指數基金(台幣)
0.19% 2.23% 6.00% 2.11% 14.10% 3.53% 14.57%
元大台灣中型100基金(台幣)
0.12% 2.66% 7.71% 1.45% 15.62% -0.33% 18.90%
元大台商收成基金(台幣)
0.61% 1.55% 7.03% -1.88% 14.44% -5.97% 18.02%
元大多福基金(台幣)
-0.17% 2.22% 5.95% -3.06% 9.53% -12.14% 10.73%
元大多多基金(台幣)
-0.06% 2.78% 7.81% -2.08% 10.34% -22.11% 13.21%
元大卓越基金(台幣)
0.48% 2.00% 4.17% -1.79% 7.07% -17.49% 9.44%
元大新主流基金(台幣)
-0.20% 4.13% 9.29% -3.58% 13.02% -21.96% 15.80%
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 0.07% 2.00% 6.27% -0.11% 10.63% -8.46% 13.68%


* 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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