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元大多福基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
178.24 |
0.47 |
0.26% |
2.95% |
2026/01/13 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.24% |
7.71% |
-12.92% |
25.62% |
23.55% |
32.44% |
-30.91% |
44.88% |
16.91% |
51.75% |
| 元大多福基金/台幣
基金資料
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本基金主要投資於國內上市上櫃公司股票中、具有盈餘大幅成長及轉機特色的潛力股，其他投資標的包括政府公債、公司債、金融債券及其經證期會核准的金融工具
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/13 |
178.24 |
0.26% |
2025/12/29 |
172.14 |
-0.16% |
| 2026/01/12 |
177.77 |
1.53% |
2025/12/26 |
172.41 |
1.62% |
| 2026/01/09 |
175.09 |
1.11% |
2025/12/24 |
169.66 |
1.43% |
| 2026/01/08 |
173.17 |
-0.83% |
2025/12/23 |
167.27 |
0.37% |
| 2026/01/07 |
174.62 |
-1.42% |
2025/12/22 |
166.66 |
1.39% |
| 2026/01/06 |
177.13 |
1.49% |
2025/12/19 |
164.37 |
1.93% |
| 2026/01/05 |
174.53 |
0.80% |
2025/12/18 |
161.25 |
-0.97% |
| 2026/01/02 |
173.15 |
0.01% |
2025/12/17 |
162.83 |
-1.51% |
| 2025/12/31 |
173.13 |
0.07% |
2025/12/16 |
165.33 |
-2.52% |
| 2025/12/30 |
173.01 |
0.51% |
2025/12/15 |
169.61 |
-1.14% |
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 |
| 元大多福基金/台幣 |
0.26% |
0.63% |
3.89% |
24.30% |
58.75% |
66.94% |
2.95% |
| 台灣加權指數 |
0.46% |
0.43% |
8.90% |
14.05% |
34.97% |
36.55% |
6.02% |
| MSCI 台灣指數 (price) |
0.00% |
-0.90% |
8.17% |
11.17% |
27.62% |
47.55% |
5.45% |
| 安聯台灣大壩基金/台幣 |
-0.19% |
-0.85% |
7.67% |
29.12% |
69.22% |
72.16% |
3.78% |
| 安聯台灣科技基金/台幣 |
-0.24% |
-1.19% |
10.62% |
36.92% |
76.97% |
87.07% |
3.92% |
| 貝萊德寶利基金/台幣 |
-0.44% |
-0.12% |
5.94% |
13.05% |
37.30% |
41.16% |
3.62% |
| 群益馬拉松基金/台幣 |
0.08% |
-0.40% |
3.78% |
15.42% |
40.95% |
46.27% |
2.49% |
| 群益長安基金/台幣 |
0.31% |
0.92% |
6.79% |
21.07% |
53.65% |
66.74% |
4.06% |
| 群益真善美基金/台幣 |
-0.22% |
-0.34% |
1.76% |
11.41% |
33.46% |
30.47% |
0.35% |
| 群益平衡王基金/台幣 |
-0.52% |
-0.82% |
3.10% |
7.98% |
18.59% |
21.41% |
1.78% |
| 群益安家基金/台幣 |
-0.07% |
-0.18% |
2.76% |
12.97% |
32.12% |
38.61% |
0.66% |
| 群益奧斯卡基金/台幣 |
-0.07% |
-0.67% |
3.67% |
14.53% |
40.48% |
47.09% |
2.02% |
| 群益葛萊美基金/台幣 |
0.10% |
-0.60% |
7.14% |
18.75% |
43.21% |
32.51% |
1.89% |
| 瀚亞理財通基金/台幣 |
-0.15% |
0.29% |
3.29% |
5.36% |
15.61% |
16.90% |
2.32% |
| 瀚亞高科技基金/台幣 |
-0.50% |
-0.91% |
3.47% |
9.71% |
38.62% |
51.46% |
1.13% |
| 瀚亞外銷基金/台幣 |
-0.13% |
-1.31% |
3.08% |
18.11% |
47.52% |
60.73% |
1.03% |
| 瀚亞菁華基金/台幣 |
-0.22% |
-0.93% |
4.90% |
24.55% |
56.53% |
68.31% |
2.23% |
| 富蘭克林華美第一富基金/台幣 |
0.41% |
0.81% |
7.41% |
23.63% |
56.40% |
60.18% |
5.25% |
| FT臺灣Smart(00905) |
0.60% |
0.71% |
7.97% |
11.43% |
31.67% |
36.65% |
5.44% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.46% |
0.05% |
| 復華復華基金/台幣 |
-0.14% |
-0.78% |
6.38% |
24.23% |
59.74% |
66.18% |
0.72% |
| 復華高成長基金/台幣 |
-0.42% |
-1.96% |
4.46% |
22.70% |
58.47% |
61.45% |
-0.83% |
| 復華傳家基金/台幣 |
-0.07% |
-0.66% |
4.68% |
18.27% |
43.90% |
51.57% |
1.10% |
| 復華數位經濟基金/台幣 |
-0.48% |
-0.68% |
3.50% |
9.00% |
27.20% |
30.79% |
0.92% |
| 復華傳家二號基金/台幣 |
-0.34% |
-1.26% |
3.31% |
15.54% |
38.30% |
47.60% |
0.04% |
| 復華中小精選基金/台幣 |
-0.06% |
-0.67% |
5.66% |
22.32% |
54.34% |
60.67% |
1.62% |
| 復華人生目標基金/台幣 |
-0.34% |
-1.28% |
3.24% |
15.52% |
38.34% |
46.88% |
0.02% |
| 復華神盾基金/台幣 |
-0.28% |
-1.09% |
2.59% |
15.78% |
38.49% |
41.28% |
-0.23% |
| 復華全方位基金/台幣 |
0.01% |
-1.15% |
5.34% |
22.04% |
53.48% |
54.07% |
0.00% |
| 華南永昌永昌基金/台幣 |
-0.51% |
0.74% |
8.28% |
23.58% |
49.98% |
51.84% |
4.04% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.75% |
-0.51% |
7.21% |
18.86% |
38.77% |
41.49% |
2.74% |
| 街口台灣基金/台幣 |
-0.59% |
0.44% |
7.91% |
31.77% |
80.55% |
91.28% |
3.13% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
0.61% |
-0.84% |
3.46% |
20.25% |
44.81% |
46.19% |
1.68% |
| 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 |
0.67% |
-0.13% |
11.03% |
16.41% |
41.96% |
-63.53% |
7.12% |
| 元大台灣加權股價指數基金/台幣 |
0.50% |
0.50% |
9.16% |
14.68% |
37.20% |
41.31% |
6.34% |
| 元大台灣中型100基金/台幣 |
0.45% |
2.56% |
6.91% |
11.48% |
28.84% |
31.90% |
6.35% |
| 元大多多基金/台幣 |
0.66% |
2.29% |
12.06% |
31.33% |
68.23% |
82.69% |
7.71% |
| 元大卓越基金/台幣 |
0.14% |
1.61% |
8.67% |
28.86% |
58.30% |
65.97% |
5.08% |
| 元大經貿基金/台幣 |
0.38% |
1.92% |
6.59% |
23.77% |
53.18% |
63.75% |
4.74% |
| 元大新主流基金/台幣 |
-0.12% |
2.86% |
12.46% |
28.51% |
67.98% |
76.87% |
8.87% |
| 基金平均績效 |
-0.33% |
-0.37% |
5.45% |
18.52% |
45.25% |
46.55% |
4.01% |
* 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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