元大巴菲特基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 25.42 -0.05 -0.20% 2019/06/26

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 13.01% -30.37% 8.47% 26.58% 3.03% 3.47% 9.78% 27.69% -22.14%

元大巴菲特基金(台幣)   基金資料
主要投資於受惠中國大陸經濟快速成長之中國概念股。包括:內需、觀光及資產等類股。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/26 25.42 -0.20% 2019/06/11 25.08 0.44%
2019/06/25 25.47 -0.62% 2019/06/10 24.97 1.30%
2019/06/24 25.63 -0.43% 2019/06/06 24.65 -0.28%
2019/06/20 25.74 -0.04% 2019/06/05 24.72 0.24%
2019/06/19 25.75 2.10% 2019/06/04 24.66 -0.44%
2019/06/18 25.22 0.20% 2019/06/03 24.77 -0.76%
2019/06/17 25.17 0.60% 2019/05/31 24.96 0.89%
2019/06/14 25.02 -0.20% 2019/05/30 24.74 0.04%
2019/06/13 25.07 0.20% 2019/05/29 24.73 0.04%
2019/06/12 25.02 -0.24% 2019/05/28 24.72 0.32%
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
元大巴菲特基金(台幣)
-0.20% -1.28% 2.83% -1.70% 9.19% -15.77% 6.94%
台灣加權指數 0.20% 1.75% -2.99% 3.19% 13.31% 17.11% -1.51%
MSCI 台灣指數 (price) 0.03% 2.14% -3.00% 6.98% 24.42% 27.04% -0.67%
安聯台灣大壩基金(台幣)
-0.18% 0.57% -0.51% 6.24% 22.24% 42.75% 0.49%
安聯台灣科技基金(台幣)
0.44% 1.32% -0.40% 9.75% 22.40% 45.75% 0.76%
貝萊德寶利基金(台幣)
0.75% 2.60% -2.20% 4.38% 13.52% 24.86% 0.00%
群益馬拉松基金(台幣)
1.05% 3.60% -1.57% 3.43% 13.56% 23.91% 0.52%
群益長安基金(台幣)
1.76% 4.34% 0.62% 3.33% 13.79% 32.35% 1.18%
群益真善美基金(台幣)
0.66% 2.35% -0.76% 0.38% 0.41% 0.21% -0.30%
群益平衡王基金(台幣)
0.57% 2.57% -1.64% 1.44% 6.93% 11.34% -1.13%
群益安家基金(台幣)
1.03% 3.16% 0.87% 3.49% 15.60% 24.49% 1.72%
群益奧斯卡基金(台幣)
1.62% 3.46% -2.03% 0.30% 10.92% 25.72% -0.29%
群益葛萊美基金(台幣)
1.16% 3.84% -0.18% 3.03% 16.66% 21.54% 0.98%
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)
0.14% 0.18% -2.27% 0.22% 6.68% 9.35% -2.14%
瀚亞高科技基金(台幣)
-0.83% 0.01% -2.38% 0.40% 15.04% 20.61% -2.30%
瀚亞外銷基金(台幣)
-0.37% 0.96% -1.31% 2.33% 13.47% 16.62% -1.09%
瀚亞菁華基金(台幣)
-0.87% 0.04% -2.41% -1.73% 9.71% 13.90% -2.49%
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)
-0.04% -0.35% -0.43% 1.81% 7.00% 26.45% 24.47%
富蘭克林華美-第一富基金(台幣)
1.41% 3.48% -1.96% 2.88% 10.65% 22.59% -0.29%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.13% 0.26% 0.54% 0.06%
復華復華基金(台幣)
0.84% 2.77% -2.47% 5.05% 9.74% 21.27% -1.95%
復華高成長基金(台幣)
0.93% 3.27% -2.07% 5.14% 9.98% 20.86% -1.42%
復華傳家基金(台幣)
-0.00% 2.46% 1.83% 8.44% 16.36% 33.88% 4.02%
復華數位經濟基金(台幣)
1.04% 3.54% -1.32% 4.54% 15.31% 19.73% 0.55%
復華傳家二號基金(台幣)
0.61% 2.78% -1.01% 2.95% 14.77% 32.97% 0.78%
復華中小精選基金(台幣)
1.29% 3.97% -1.91% 5.49% 8.92% 14.92% -0.38%
復華人生目標基金(台幣)
0.95% 2.60% -1.34% 3.77% 8.55% 20.51% -0.67%
復華神盾基金(台幣)
1.02% 2.77% -0.03% 4.91% 12.66% 31.22% 1.84%
復華全方位基金(台幣)
0.96% 3.29% -1.08% 3.41% 15.34% 25.69% 0.40%
華南永昌永昌基金(台幣)
1.54% 3.71% 2.71% 10.69% 11.13% 18.81% 3.14%
宏利環球宏利臺灣股息收益基金(台幣)
0.28% 1.08% -0.62% 2.56% 11.11% 20.32% -0.76%
街口台灣基金(台幣)
1.58% 4.98% -1.25% N/A% 17.70% 17.30% -0.61%
施羅德台灣樂活中小基金-A類型(台幣)
-0.05% 0.85% -1.06% 5.00% N/A% 20.33% -0.28%
新光台灣富貴基金(台幣)
1.10% 2.97% -3.16% 1.99% 10.15% 21.54% -1.95%
新光創新科技基金(台幣)
2.31% 4.51% -1.12% 6.21% 13.07% 14.97% -0.73%
新光大三通基金(台幣)
2.01% 4.72% -1.56% 4.20% 14.94% 21.50% -1.42%
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)
0.06% 1.82% -5.89% 1.47% 15.82% 23.22% -4.06%
元大台灣加權股價指數基金(台幣)
0.25% 1.87% -3.00% 3.14% 13.60% 21.85% -1.63%
元大台灣中型100基金(台幣)
0.37% 1.96% -2.26% 0.62% 7.59% 17.75% 0.03%
元大台商收成基金(台幣)
0.58% 2.29% -3.48% -2.46% 6.72% 16.16% -2.74%
元大多福基金(台幣)
0.79% 3.43% -0.71% 5.23% 11.76% 20.23% 0.64%
元大多多基金(台幣)
1.34% 4.34% 0.52% 9.42% 20.86% 30.72% 2.08%
元大卓越基金(台幣)
0.78% 1.89% -2.20% 2.21% 4.42% 8.55% -1.52%
元大經貿基金(台幣)
0.79% 3.35% -0.80% 5.20% 11.70% 20.23% 0.50%
元大新主流基金(台幣)
0.38% 3.39% -2.92% 5.70% 14.61% 26.43% -0.31%
基金平均績效 0.66% 2.27% -0.96% 3.74% 11.26% 19.83% 1.22%


* 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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