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元大寶來多元基金(台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
台幣 |
10.67 |
-0.18 |
-1.66% |
2015/11/24 |
|
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
- |
- |
- |
- |
- |
-5.02% |
-23.92% |
9.95% |
15.08% |
-8.54% |
元大寶來多元基金(台幣)
基金資料
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本基金主要投資於中華民國上市上櫃公司股票、公債、公司債、可轉換公司債、金融債券、短期票券或其他經證期會核准之投資項目,投資比例不低於淨資產之75%
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2015/11/24 |
10.67 |
-1.66% |
2015/11/10 |
10.80 |
-0.92% |
2015/11/23 |
10.85 |
0.18% |
2015/11/09 |
10.90 |
-0.91% |
2015/11/20 |
10.83 |
-0.18% |
2015/11/06 |
11.00 |
-1.08% |
2015/11/19 |
10.85 |
1.40% |
2015/11/05 |
11.12 |
0.27% |
2015/11/18 |
10.70 |
-0.09% |
2015/11/04 |
11.09 |
0.91% |
2015/11/17 |
10.71 |
1.61% |
2015/11/03 |
10.99 |
1.29% |
2015/11/16 |
10.54 |
-0.19% |
2015/11/02 |
10.85 |
0.28% |
2015/11/13 |
10.56 |
-0.09% |
2015/10/30 |
10.82 |
-0.46% |
2015/11/12 |
10.57 |
-0.66% |
2015/10/29 |
10.87 |
-1.45% |
2015/11/11 |
10.64 |
-1.48% |
2015/10/28 |
11.03 |
0.09% |
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 |
元大寶來多元基金(台幣) |
-1.66% |
-0.37% |
-2.56% |
12.08% |
-9.27% |
0.85% |
-1.39% |
台灣加權指數 |
-0.41% |
-1.75% |
1.80% |
-0.26% |
5.98% |
11.13% |
10.39% |
MSCI 台灣指數 (price) |
-0.65% |
-3.01% |
1.00% |
-2.55% |
6.79% |
15.70% |
14.93% |
|
0.00% |
-1.61% |
0.17% |
-5.65% |
7.79% |
11.45% |
12.73% |
|
0.00% |
-0.52% |
3.32% |
-3.25% |
8.66% |
23.54% |
25.00% |
|
-0.16% |
-1.74% |
0.95% |
N/A% |
N/A% |
N/A% |
N/A% |
|
-1.05% |
-2.82% |
-2.57% |
-8.14% |
0.66% |
3.65% |
3.96% |
|
-1.00% |
-2.80% |
-2.90% |
-8.43% |
3.34% |
6.98% |
6.17% |
|
-0.07% |
-0.32% |
1.03% |
-6.28% |
-3.29% |
-0.48% |
-0.67% |
|
-0.13% |
-0.80% |
0.38% |
-3.61% |
-1.23% |
-0.05% |
0.13% |
|
-0.40% |
-1.53% |
-0.80% |
-7.43% |
3.00% |
9.53% |
9.11% |
|
-0.91% |
-3.14% |
-2.18% |
-10.72% |
1.08% |
5.62% |
4.66% |
|
-0.51% |
-1.86% |
-1.63% |
-9.44% |
-2.24% |
0.69% |
1.45% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.25% |
-1.35% |
0.66% |
-2.52% |
1.08% |
-1.94% |
-1.60% |
|
-0.27% |
-1.67% |
-0.72% |
-7.20% |
-1.54% |
-4.08% |
-2.86% |
|
-0.14% |
-1.60% |
0.80% |
-6.80% |
1.87% |
-0.21% |
0.49% |
|
-0.26% |
-1.42% |
0.39% |
-6.13% |
1.53% |
-1.35% |
-0.33% |
|
0.55% |
1.58% |
2.72% |
12.39% |
16.51% |
21.61% |
15.87% |
|
0.00% |
-0.98% |
1.12% |
-5.28% |
1.35% |
6.17% |
6.03% |
|
-0.36% |
-1.24% |
4.17% |
-3.45% |
3.60% |
6.67% |
6.59% |
|
0.00% |
0.01% |
0.02% |
0.07% |
0.14% |
0.33% |
0.32% |
|
-0.72% |
-2.76% |
-0.29% |
-7.10% |
-2.97% |
4.57% |
4.81% |
|
-0.67% |
-2.20% |
1.38% |
-6.39% |
-2.96% |
10.85% |
11.19% |
|
-0.36% |
-1.30% |
1.92% |
-4.29% |
-2.42% |
6.80% |
6.05% |
|
-1.15% |
-2.88% |
-1.04% |
-6.86% |
-2.85% |
5.56% |
5.86% |
|
-0.34% |
-1.26% |
1.60% |
-4.39% |
-1.54% |
9.62% |
9.28% |
|
-0.73% |
-2.22% |
0.74% |
-6.44% |
-2.82% |
8.63% |
9.19% |
|
-0.37% |
-1.36% |
1.75% |
-4.96% |
-1.97% |
9.04% |
8.60% |
|
-0.42% |
-1.39% |
2.13% |
-4.21% |
-0.97% |
10.02% |
9.20% |
|
-0.47% |
-1.59% |
0.84% |
-7.73% |
-3.37% |
9.02% |
8.90% |
|
-0.36% |
-1.02% |
N/A% |
-4.35% |
2.40% |
8.00% |
8.77% |
|
-0.40% |
-2.23% |
-0.76% |
-3.21% |
8.82% |
11.26% |
10.93% |
|
-0.24% |
-1.06% |
1.51% |
-1.47% |
-0.30% |
-1.00% |
-0.12% |
|
-0.58% |
-0.45% |
-0.32% |
-8.58% |
2.05% |
N/A% |
N/A% |
|
0.00% |
-1.53% |
0.93% |
-7.00% |
0.78% |
4.95% |
7.13% |
|
-0.22% |
-0.75% |
1.76% |
-7.99% |
-1.22% |
2.73% |
3.72% |
|
-0.21% |
-0.91% |
1.22% |
-8.53% |
-1.60% |
-1.74% |
-0.14% |
|
-0.23% |
-1.42% |
-0.06% |
-8.64% |
0.58% |
1.23% |
3.21% |
2001基金(台幣) |
0.40% |
N/A% |
4.42% |
4.36% |
-4.21% |
21.11% |
N/A% |
|
-1.01% |
-1.79% |
-0.87% |
-9.61% |
-3.12% |
1.62% |
1.65% |
|
-0.98% |
-3.00% |
-0.83% |
-1.16% |
8.61% |
16.31% |
15.55% |
|
-0.97% |
-2.56% |
-0.11% |
-1.20% |
9.17% |
14.21% |
13.76% |
|
0.08% |
-1.35% |
-1.16% |
-6.02% |
3.85% |
3.68% |
4.15% |
|
-0.09% |
-1.39% |
-1.30% |
-5.98% |
3.41% |
4.68% |
4.58% |
|
0.00% |
1.72% |
5.19% |
-2.97% |
-6.21% |
-14.71% |
-2.05% |
|
-0.63% |
-1.37% |
-2.36% |
-3.77% |
-1.23% |
1.77% |
1.14% |
|
-1.08% |
-1.91% |
-1.61% |
-4.36% |
1.29% |
7.30% |
7.65% |
|
-1.03% |
-2.22% |
-0.93% |
-7.05% |
-0.49% |
5.69% |
5.28% |
|
-1.15% |
-2.62% |
-3.00% |
-8.82% |
-2.76% |
0.15% |
-0.07% |
|
-0.71% |
-1.46% |
-2.29% |
-3.97% |
0.20% |
5.04% |
5.15% |
|
-0.97% |
-1.92% |
-0.34% |
-7.50% |
-1.92% |
8.32% |
7.62% |
基金平均績效 |
-0.43% |
-1.42% |
0.30% |
-4.46% |
0.78% |
5.73% |
5.77% |
* 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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