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 56.3560 0.2130 0.38% 12.66% 2024/03/27

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
10.45% -5.42% 15.26% 19.55% -6.39% 28.44% 26.94% 26.42% -19.35% 31.35%

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
2024/03/27 56.3560 0.38% 2024/03/13 55.5100 0.10%
2024/03/26 56.1430 -0.35% 2024/03/12 55.4570 0.97%
2024/03/25 56.3410 -0.22% 2024/03/11 54.9260 -0.36%
2024/03/22 56.4660 0.08% 2024/03/08 55.1260 0.52%
2024/03/21 56.4190 2.12% 2024/03/07 54.8410 1.01%
2024/03/20 55.2480 -0.31% 2024/03/06 54.2930 0.58%
2024/03/19 55.4200 -0.04% 2024/03/05 53.9810 0.45%
2024/03/18 55.4430 1.14% 2024/03/04 53.7410 1.97%
2024/03/15 54.8180 -1.27% 2024/03/01 52.7040 -0.16%
2024/03/14 55.5240 0.03% 2024/02/29 52.7860 0.61%
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 0.38% 2.01% 7.42% 12.93% 23.82% 31.93% 12.66%
台灣加權指數 0.37% 2.10% 7.14% 12.90% 23.85% 27.60% 12.66%
MSCI 台灣指數 (price) 0.00% 2.06% 7.35% 12.52% 30.88% 23.76% 11.56%
安聯台灣大壩基金/台幣 -0.32% 1.00% -1.06% 8.87% 17.98% 43.51% 8.57%
安聯台灣科技基金/台幣 0.15% 0.94% 1.17% 11.63% 24.34% 54.79% 11.26%
貝萊德寶利基金/台幣 0.41% 1.32% 2.80% 10.06% 17.94% 34.28% 9.54%
群益馬拉松基金/台幣 0.86% 1.17% 1.27% 7.68% 14.55% 32.63% 7.35%
群益長安基金/台幣 1.03% -0.70% -0.16% 5.65% 10.27% 42.93% 5.59%
群益真善美基金/台幣 0.96% 2.07% 4.22% 12.63% 21.04% 27.89% 12.88%
群益平衡王基金/台幣 1.44% 1.54% 5.13% 10.96% 16.65% 34.26% 10.95%
群益安家基金/台幣 0.15% -0.56% -2.32% 1.46% 8.66% 10.49% 1.70%
群益奧斯卡基金/台幣 0.61% -0.28% -1.51% -0.59% 18.64% 21.57% -0.48%
群益葛萊美基金/台幣 0.74% 0.86% 1.95% 12.07% 15.90% 28.55% 11.55%
瀚亞理財通基金/台幣 0.22% 1.01% 3.38% 5.76% 10.16% 15.00% 5.71%
瀚亞高科技基金/台幣 0.58% 1.43% 0.89% 11.55% 25.31% 60.70% 11.63%
瀚亞外銷基金/台幣 -0.28% 0.10% -2.41% 8.08% 20.67% 44.63% 8.03%
瀚亞菁華基金/台幣 -0.75% -0.05% -3.57% 0.97% 16.83% 53.11% 1.24%
富蘭克林華美第一富基金/台幣 1.62% 2.92% 5.13% 13.74% 20.86% 34.77% 13.47%
FT臺灣Smart(00905) 0.48% 1.71% 10.13% 18.82% 28.60% 36.61% 18.48%
第一金全家福貨幣市場基金/台幣 0.00% 0.02% 0.10% 0.32% 0.62% 1.23% 0.31%
復華復華基金/台幣 0.77% -0.37% 4.81% 18.47% 19.43% 34.07% 18.95%
復華高成長基金/台幣 -0.17% 1.60% 2.22% 19.47% 25.82% 59.70% 19.75%
復華傳家基金/台幣 -0.15% 0.42% 0.88% 10.04% 15.00% 32.13% 10.42%
復華數位經濟基金/台幣 0.21% -0.16% 0.35% 9.95% 17.23% 38.33% 10.22%
復華傳家二號基金/台幣 0.33% 0.43% -0.04% 9.12% 9.47% 22.69% 9.35%
復華中小精選基金/台幣 0.21% -0.08% 0.24% 10.15% 17.53% 37.33% 10.40%
復華人生目標基金/台幣 0.32% 0.43% -0.13% 8.68% 8.99% 23.98% 8.94%
復華神盾基金/台幣 -0.09% 0.16% 0.40% 9.60% 13.36% 30.95% 9.85%
復華全方位基金/台幣 1.01% 0.03% 4.31% 18.50% 18.59% 37.85% 19.02%
華南永昌永昌基金/台幣 -0.41% -0.27% -0.43% 6.31% 9.48% 16.77% 6.57%
宏利臺灣股息收益基金-A類/台幣 1.09% 0.33% 4.80% 7.80% 24.34% 62.68% 8.00%
街口台灣基金/台幣 -0.30% 0.25% -2.53% 7.76% 14.50% 34.50% 8.14%
施羅德台灣樂活中小基金-A類型/台幣 0.42% 0.50% -0.27% 14.51% 18.99% 53.33% 13.91%
新光台灣富貴基金/台幣 0.91% 2.17% -0.05% 9.54% 17.18% 23.07% 9.19%
新光創新科技基金/台幣 0.88% 2.39% 1.91% 14.75% 28.17% 34.78% 15.36%
新光大三通基金/台幣 0.85% 2.23% 0.93% 13.44% 24.13% 35.92% 14.05%
元大台灣卓越50基金/台幣 0.16% 2.43% 9.75% 16.07% 29.02% 30.11% 15.85%
元大台灣中型100基金/台幣 0.49% 1.08% 3.04% 5.99% 12.54% 35.87% 5.61%
元大多福基金/台幣 0.44% 0.10% -3.18% 4.07% 14.57% 25.42% 4.04%
元大多多基金/台幣 0.64% 0.64% -2.99% 5.92% 15.52% 21.27% 5.89%
元大卓越基金/台幣 0.59% 0.58% -2.14% 4.69% 15.78% 26.27% 4.53%
元大經貿基金/台幣 0.68% 1.29% -1.29% 9.99% 18.99% 27.61% 9.49%
元大新主流基金/台幣 0.46% 0.70% -2.12% 10.65% 20.45% 38.86% 10.22%
基金平均績效 0.43% 0.81% 1.24% 9.71% 17.61% 33.96% 9.71%


* 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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