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 0.66% -0.47% 3.72% 11.61% 9.14% 17.29% 18.49%
MSCI 台灣指數 (price) 0.00% -1.71% 4.48% 17.36% 13.17% 20.02% 22.12%
安聯台灣大壩基金(台幣)
-0.08% 1.72% 1.52% 14.91% 23.72% 49.71% 46.03%
安聯台灣科技基金(台幣)
0.47% 0.90% 1.96% 11.41% 23.64% 52.48% 44.60%
貝萊德寶利基金(台幣)
0.71% -0.17% 2.59% 10.47% 12.05% 27.84% 28.18%
群益馬拉松基金(台幣)
0.50% 2.34% 4.70% 11.07% 19.53% 24.52% 30.24%
群益長安基金(台幣)
0.12% 1.66% 4.28% 10.74% 11.90% 35.05% 42.37%
群益真善美基金(台幣)
0.07% -0.11% -0.58% -0.16% 2.24% 3.29% 3.92%
群益平衡王基金(台幣)
0.35% -0.25% 1.12% 6.23% 9.46% 16.67% 16.60%
群益安家基金(台幣)
0.06% 0.90% 3.08% 11.81% 18.23% 27.00% 25.30%
群益奧斯卡基金(台幣)
0.77% 2.81% 3.12% 12.03% 23.88% 40.59% 41.41%
群益葛萊美基金(台幣)
0.52% 1.45% 4.53% 13.69% 23.48% 32.62% 29.34%
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)
0.47% -0.32% 2.49% 6.92% 5.75% 10.64% 11.75%
瀚亞高科技基金(台幣)
0.16% 0.22% 1.06% 13.33% 15.20% 29.83% 28.32%
瀚亞外銷基金(台幣)
0.79% 0.77% 2.30% 10.58% 11.14% 19.20% 19.43%
瀚亞菁華基金(台幣)
0.12% 0.17% 1.17% 10.45% 10.81% 19.68% 21.73%
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)
0.26% 0.43% 0.13% 4.37% 10.91% 27.10% 24.91%
富蘭克林華美-第一富基金(台幣)
0.63% 3.04% 2.94% 9.05% 18.50% 30.17% 28.51%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.13% 0.27% 0.54% 0.48%
復華復華基金(台幣)
0.87% -0.34% 1.53% 6.43% 8.22% 24.99% 24.99%
復華高成長基金(台幣)
1.00% -0.19% 1.79% 6.70% 7.93% 24.68% 24.53%
復華傳家基金(台幣)
0.50% 0.23% 1.34% 7.31% 14.20% 28.83% 27.84%
復華數位經濟基金(台幣)
1.02% 0.13% 2.52% 12.19% 15.91% 21.23% 21.42%
復華傳家二號基金(台幣)
-0.45% -0.20% 1.51% 11.78% 25.82% 33.34% 32.34%
復華中小精選基金(台幣)
0.68% -0.95% -0.55% 5.27% 8.02% 17.91% 16.79%
復華人生目標基金(台幣)
0.23% -0.25% 1.27% 5.52% 11.28% 21.71% 20.70%
復華神盾基金(台幣)
-0.08% -0.17% 0.97% 8.33% 17.43% 31.70% 31.52%
復華全方位基金(台幣)
-0.12% 0.30% 1.54% 12.79% 16.13% 31.96% 30.94%
華南永昌永昌基金(台幣)
1.14% 0.00% 1.04% 2.46% 5.31% 23.67% 19.33%
宏利環球宏利臺灣股息收益基金(台幣)
0.46% 0.21% 3.50% 9.24% 14.63% 21.29% 21.60%
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)
0.79% -0.15% 0.34% N/A% N/A% 24.80% 23.00%
新光台灣富貴基金(台幣)
0.54% -0.60% 1.15% 9.40% 14.39% 27.41% 27.66%
新光創新科技基金(台幣)
0.92% -0.07% 0.00% 8.33% 6.24% 8.17% 15.14%
新光大三通基金(台幣)
0.70% 0.15% 2.91% 11.94% 13.65% 23.77% 23.32%
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)
0.84% -0.24% 5.08% 16.13% 16.07% 19.17% 21.94%
元大台灣加權股價指數基金(台幣)
0.67% -0.32% 3.86% 11.91% 13.26% 21.90% 23.32%
元大台灣中型100基金(台幣)
0.37% -0.37% 1.67% 8.41% 12.09% 19.60% 25.28%
元大台商收成基金(台幣)
0.69% -0.56% 5.73% 11.34% 15.36% 21.02% 27.98%
元大多福基金(台幣)
0.35% -0.17% 2.14% 7.06% 11.31% 22.15% 20.56%
元大多多基金(台幣)
0.31% 0.57% 4.08% 11.82% 14.46% 27.99% 26.15%
元大卓越基金(台幣)
0.27% -0.63% 1.34% 3.25% 3.59% 9.51% 10.79%
元大經貿基金(台幣)
0.33% -0.25% 2.20% 7.02% 10.97% 22.31% 20.65%
元大新主流基金(台幣)
0.73% 0.33% 1.55% 9.62% 15.79% 32.53% 30.46%
基金平均績效 0.41% 0.22% 2.09% 8.72% 12.06% 21.96% 23.14%


* 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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