|
|
|
元大台灣加權股價指數基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
118.1140 |
-4.5770 |
-3.73% |
40.76% |
2026/07/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 15.26% |
19.55% |
-6.39% |
28.44% |
26.94% |
26.42% |
-19.35% |
31.35% |
29.21% |
29.83% |
| 元大台灣加權股價指數基金/台幣
基金資料
|
|
中華民國上市櫃股票、承銷股票、指數股票型基金、可轉換公司債、債券換股權利證書及進行指數股票型基金之實物申購買回。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/29 |
118.1140 |
-3.73% |
2026/07/15 |
134.3140 |
2.04% |
| 2026/07/28 |
122.6910 |
-4.72% |
2026/07/14 |
131.6330 |
-1.45% |
| 2026/07/27 |
128.7750 |
0.03% |
2026/07/13 |
133.5650 |
0.13% |
| 2026/07/24 |
128.7350 |
-2.68% |
2026/07/09 |
133.3890 |
-0.71% |
| 2026/07/23 |
132.2750 |
0.15% |
2026/07/08 |
134.3480 |
0.57% |
| 2026/07/22 |
132.0740 |
1.36% |
2026/07/07 |
133.5830 |
-2.32% |
| 2026/07/21 |
130.3010 |
4.31% |
2026/07/06 |
136.7510 |
-0.54% |
| 2026/07/20 |
124.9220 |
-0.49% |
2026/07/03 |
137.4880 |
0.08% |
| 2026/07/17 |
125.5310 |
-6.53% |
2026/07/02 |
137.3840 |
-0.57% |
| 2026/07/16 |
134.3020 |
-0.01% |
2026/07/01 |
138.1700 |
2.02% |
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 |
| 元大台灣加權股價指數基金/台幣 |
-3.73% |
-10.57% |
-10.57% |
2.87% |
24.82% |
77.52% |
40.76% |
| 台灣加權指數 |
-4.65% |
-5.94% |
-6.66% |
5.27% |
26.82% |
77.69% |
43.64% |
| MSCI 台灣指數 (price) |
0.00% |
-1.01% |
-6.18% |
7.73% |
32.56% |
80.20% |
51.89% |
| 安聯台灣大壩基金/台幣 |
-6.72% |
-18.84% |
-23.00% |
-17.45% |
28.36% |
137.34% |
50.05% |
| 安聯台灣科技基金/台幣 |
-6.92% |
-18.62% |
-25.10% |
-11.81% |
31.90% |
162.65% |
55.42% |
| 貝萊德寶利基金/台幣 |
-5.89% |
-16.75% |
-16.60% |
-9.71% |
38.46% |
99.96% |
53.00% |
| 群益馬拉松基金/台幣 |
-5.33% |
-16.41% |
-18.08% |
-9.78% |
28.06% |
90.09% |
41.66% |
| 群益長安基金/台幣 |
-6.48% |
-17.33% |
-21.02% |
-13.68% |
27.39% |
109.57% |
45.99% |
| 群益真善美基金/台幣 |
-5.10% |
-13.06% |
-17.14% |
-11.54% |
24.46% |
77.44% |
37.05% |
| 群益平衡王基金/台幣 |
-4.41% |
-14.02% |
-17.38% |
-4.78% |
38.66% |
75.49% |
50.99% |
| 群益安家基金/台幣 |
-4.60% |
-14.04% |
-18.71% |
-10.35% |
29.79% |
83.53% |
42.35% |
| 群益奧斯卡基金/台幣 |
-5.97% |
-18.31% |
-21.41% |
-11.60% |
25.41% |
84.45% |
37.74% |
| 群益葛萊美基金/台幣 |
-7.59% |
-20.87% |
-25.01% |
-20.87% |
13.91% |
73.19% |
25.68% |
| 瀚亞理財通基金/台幣 |
-1.93% |
-7.02% |
-4.68% |
4.99% |
15.08% |
36.87% |
22.85% |
| 瀚亞高科技基金/台幣 |
-5.60% |
-14.89% |
-17.73% |
-6.26% |
41.11% |
107.16% |
55.95% |
| 瀚亞外銷基金/台幣 |
-6.37% |
-17.12% |
-20.84% |
-16.50% |
29.71% |
107.88% |
46.47% |
| 瀚亞菁華基金/台幣 |
-6.97% |
-17.81% |
-22.77% |
-20.99% |
22.86% |
108.11% |
39.39% |
| 富蘭克林華美第一富基金/台幣 |
-7.17% |
-19.58% |
-24.82% |
-17.58% |
26.94% |
112.12% |
44.10% |
| FT臺灣Smart(00905) |
-4.43% |
-12.89% |
-17.92% |
-2.98% |
17.55% |
58.14% |
28.45% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.39% |
0.74% |
1.47% |
0.86% |
| 復華復華基金/台幣 |
-7.95% |
-21.34% |
-28.76% |
-13.77% |
25.80% |
113.93% |
40.46% |
| 復華高成長基金/台幣 |
-7.95% |
-21.37% |
-29.67% |
-14.14% |
28.09% |
118.33% |
40.32% |
| 復華傳家基金/台幣 |
-5.21% |
-15.92% |
-19.91% |
-14.28% |
23.94% |
86.64% |
34.87% |
| 復華數位經濟基金/台幣 |
-6.39% |
-18.54% |
-24.34% |
-22.78% |
11.84% |
48.20% |
20.96% |
| 復華傳家二號基金/台幣 |
-5.58% |
-17.10% |
-22.87% |
-16.73% |
19.90% |
74.41% |
29.31% |
| 復華中小精選基金/台幣 |
-6.40% |
-19.00% |
-23.68% |
-17.58% |
29.55% |
113.09% |
43.99% |
| 復華人生目標基金/台幣 |
-5.63% |
-17.27% |
-23.04% |
-16.85% |
19.84% |
74.36% |
29.19% |
| 復華神盾基金/台幣 |
-5.38% |
-16.35% |
-20.59% |
-14.51% |
24.08% |
79.36% |
31.87% |
| 復華全方位基金/台幣 |
-7.00% |
-19.81% |
-25.15% |
-11.32% |
31.21% |
114.04% |
43.81% |
| 華南永昌永昌基金/台幣 |
-6.51% |
-15.67% |
-18.88% |
-17.88% |
4.31% |
67.58% |
20.01% |
| 宏利臺灣股息收益基金-A類/台幣 |
-3.73% |
-11.67% |
-13.72% |
2.54% |
22.52% |
81.44% |
37.23% |
| 街口台灣基金/台幣 |
-7.01% |
-19.19% |
-28.79% |
-18.97% |
19.66% |
144.45% |
43.25% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-5.31% |
-14.76% |
-15.71% |
-6.58% |
66.39% |
164.06% |
89.10% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
-3.89% |
-10.57% |
-10.66% |
2.38% |
26.35% |
84.04% |
41.07% |
| 元大台灣中型100基金/台幣 |
-2.95% |
-10.03% |
-12.98% |
-0.03% |
18.07% |
61.29% |
37.07% |
| 元大多福基金/台幣 |
-6.71% |
-17.39% |
-20.52% |
-16.97% |
33.41% |
133.38% |
53.13% |
| 元大多多基金/台幣 |
-5.95% |
-14.77% |
-16.19% |
2.78% |
44.60% |
179.21% |
80.98% |
| 元大卓越基金/台幣 |
-6.38% |
-16.94% |
-19.54% |
-17.23% |
27.50% |
130.92% |
57.41% |
| 元大經貿基金/台幣 |
-7.42% |
-19.64% |
-21.82% |
-11.35% |
41.29% |
145.13% |
70.45% |
| 元大新主流基金/台幣 |
-6.78% |
-21.37% |
-23.02% |
-16.82% |
29.70% |
152.54% |
69.68% |
| 基金平均績效 |
-5.58% |
-15.10% |
-18.03% |
-9.07% |
27.67% |
93.69% |
41.25% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
