元大經貿基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 39.10 -0.04 -0.10% 2019/10/15

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
2019/10/15 39.10 -0.10% 2019/09/26 38.68 -0.41%
2019/10/14 39.14 1.95% 2019/09/25 38.84 -0.31%
2019/10/09 38.39 -1.34% 2019/09/24 38.96 -0.28%
2019/10/08 38.91 0.05% 2019/09/23 39.07 0.18%
2019/10/07 38.89 0.67% 2019/09/20 39.00 0.70%
2019/10/04 38.63 0.03% 2019/09/19 38.73 -0.23%
2019/10/03 38.62 -0.18% 2019/09/18 38.82 0.41%
2019/10/02 38.69 0.47% 2019/09/17 38.66 0.44%
2019/10/01 38.51 0.52% 2019/09/16 38.49 0.13%
2019/09/27 38.31 -0.96% 2019/09/12 38.44 0.84%
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)
-0.10% 0.49% 1.72% 6.22% 3.66% 18.56% 18.06%
台灣加權指數 0.41% 0.86% 2.63% 2.16% 2.17% 12.23% 14.23%
MSCI 台灣指數 (price) 0.20% 1.46% 5.24% 5.28% 4.23% 13.95% 16.89%
安聯台灣大壩基金(台幣)
0.75% 2.32% 7.57% 17.60% 19.03% 47.72% 43.84%
安聯台灣科技基金(台幣)
0.38% 1.64% 3.93% 10.90% 18.09% 52.09% 41.83%
貝萊德寶利基金(台幣)
0.52% 0.38% 3.77% 4.71% 7.79% 22.03% 24.94%
群益馬拉松基金(台幣)
0.09% 1.28% 2.20% 6.97% 5.82% 16.40% 24.52%
群益長安基金(台幣)
0.03% 1.86% 1.12% 7.23% 6.12% 27.01% 36.52%
群益真善美基金(台幣)
0.18% 0.23% 0.17% 2.17% 0.40% 2.11% 4.52%
群益平衡王基金(台幣)
0.33% 0.73% 1.18% 5.24% 4.39% 15.41% 15.30%
群益安家基金(台幣)
0.04% 1.96% 5.20% 11.69% 9.55% 22.06% 21.55%
群益奧斯卡基金(台幣)
0.06% 2.21% 4.85% 10.97% 8.81% 36.79% 36.39%
群益葛萊美基金(台幣)
0.15% 2.48% 4.80% 9.15% 2.44% 28.21% 23.46%
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)
0.26% 0.52% 1.68% 2.67% 1.79% 5.04% 9.03%
瀚亞高科技基金(台幣)
0.13% 3.35% 7.21% 16.51% 10.51% 27.68% 26.97%
瀚亞外銷基金(台幣)
0.37% 1.83% 4.69% 9.38% 5.79% 15.60% 16.74%
瀚亞菁華基金(台幣)
0.25% 2.88% 5.93% 11.57% 5.14% 13.69% 20.32%
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)
0.52% 1.94% 2.35% 2.58% 7.70% 24.84% 24.37%
富蘭克林華美-第一富基金(台幣)
-0.45% 1.43% 1.33% 6.23% 3.68% 22.40% 24.36%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.05% 0.13% 0.27% 0.53% 0.44%
復華復華基金(台幣)
0.31% -0.22% 1.88% 4.59% 5.26% 24.71% 23.10%
復華高成長基金(台幣)
0.28% -0.26% 1.78% 4.42% 4.71% 23.86% 22.34%
復華傳家基金(台幣)
0.33% 0.81% 1.55% 8.09% 11.55% 22.84% 26.15%
復華數位經濟基金(台幣)
0.51% 1.30% 3.06% 9.09% 7.67% 17.76% 18.44%
復華傳家二號基金(台幣)
0.35% 2.46% 6.42% 15.22% 21.67% 30.91% 30.37%
復華中小精選基金(台幣)
0.14% -0.03% 1.38% 4.39% 4.38% 19.05% 17.44%
復華人生目標基金(台幣)
0.22% 0.71% 1.59% 6.13% 8.96% 20.92% 19.19%
復華神盾基金(台幣)
0.39% 1.75% 3.85% 11.49% 14.60% 30.33% 30.26%
復華全方位基金(台幣)
0.64% 2.98% 6.69% 9.98% 12.02% 24.64% 28.95%
華南永昌永昌基金(台幣)
0.50% 0.30% -0.74% -0.59% -0.49% 21.95% 18.11%
宏利環球宏利臺灣股息收益基金(台幣)
0.11% -0.22% -0.04% 4.02% 8.47% 12.57% 17.49%
華頓台灣基金(台幣)
0.00% 0.21% 0.50% 9.47% -0.86% -8.73% 10.53%
施羅德台灣樂活中小基金-A類型(台幣)
0.29% 0.94% 2.15% N/A% N/A% 23.62% 22.58%
新光台灣富貴基金(台幣)
0.70% 0.27% 1.40% 7.66% 9.38% 24.63% 26.20%
新光創新科技基金(台幣)
0.63% 0.28% 2.00% 6.96% 2.22% 5.69% 15.14%
新光大三通基金(台幣)
0.20% 0.36% 1.87% 5.27% 4.43% 15.72% 19.83%
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)
0.57% 1.10% 4.62% 5.20% 7.28% 11.74% 16.05%
元大台灣加權股價指數基金(台幣)
0.47% 0.86% 2.78% 3.83% 6.33% 16.18% 18.73%
元大台灣中型100基金(台幣)
0.12% 0.58% 0.81% 3.76% 5.82% 18.64% 23.23%
元大台商收成基金(台幣)
0.34% 0.86% 0.60% 3.19% 1.38% 11.07% 21.05%
元大多福基金(台幣)
-0.09% 0.52% 1.78% 6.41% 4.07% 18.95% 18.03%
元大多多基金(台幣)
0.11% 0.59% 3.62% 7.01% 5.91% 18.81% 21.21%
元大卓越基金(台幣)
0.39% 0.48% 0.76% 0.37% -1.42% 5.86% 9.32%
元大新主流基金(台幣)
0.15% 0.67% 2.76% 10.72% 8.04% 26.09% 28.48%
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 0.25% 0.93% 2.69% 6.90% 6.30% 18.32% 20.82%


* 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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