|
|
|
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 |
276.75 |
1.46 |
0.53% |
59.85% |
2026/04/14 |
|
|
| 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
|
|
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
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/14 |
276.75 |
0.53% |
2026/03/27 |
246.70 |
-0.32% |
| 2026/04/13 |
275.29 |
0.34% |
2026/03/26 |
247.50 |
-0.01% |
| 2026/04/10 |
274.37 |
2.33% |
2026/03/25 |
247.52 |
4.53% |
| 2026/04/09 |
268.11 |
1.47% |
2026/03/24 |
236.80 |
-1.73% |
| 2026/04/08 |
264.22 |
6.54% |
2026/03/23 |
240.98 |
-3.88% |
| 2026/04/07 |
247.99 |
3.64% |
2026/03/20 |
250.71 |
1.24% |
| 2026/04/02 |
239.29 |
-2.29% |
2026/03/19 |
247.65 |
0.04% |
| 2026/04/01 |
244.90 |
6.46% |
2026/03/18 |
247.55 |
4.19% |
| 2026/03/31 |
230.05 |
-5.46% |
2026/03/17 |
237.59 |
2.05% |
| 2026/03/30 |
243.33 |
-1.37% |
2026/03/16 |
232.81 |
0.34% |
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 |
0.53% |
11.60% |
19.27% |
52.55% |
95.27% |
231.99% |
59.85% |
| 台灣加權指數 |
0.11% |
8.86% |
6.16% |
15.47% |
31.70% |
81.56% |
22.42% |
| MSCI 台灣指數 (price) |
0.00% |
10.57% |
7.75% |
16.65% |
30.48% |
98.67% |
23.77% |
| 安聯台灣大壩基金/台幣 |
1.88% |
13.58% |
20.22% |
49.99% |
99.61% |
230.32% |
58.27% |
| 安聯台灣科技基金/台幣 |
2.96% |
15.03% |
19.11% |
44.40% |
106.14% |
242.10% |
53.58% |
| 貝萊德寶利基金/台幣 |
1.96% |
12.55% |
17.81% |
37.03% |
60.76% |
139.20% |
44.30% |
| 群益馬拉松基金/台幣 |
1.66% |
12.21% |
15.08% |
32.96% |
57.95% |
127.70% |
38.43% |
| 群益長安基金/台幣 |
1.15% |
11.80% |
17.56% |
36.86% |
72.36% |
180.92% |
45.14% |
| 群益真善美基金/台幣 |
1.84% |
11.39% |
17.40% |
32.50% |
51.24% |
113.13% |
35.42% |
| 群益平衡王基金/台幣 |
1.35% |
11.73% |
18.28% |
31.37% |
45.95% |
78.76% |
35.08% |
| 群益安家基金/台幣 |
0.99% |
10.51% |
18.58% |
35.49% |
58.18% |
118.64% |
38.75% |
| 群益奧斯卡基金/台幣 |
1.65% |
12.42% |
15.27% |
32.43% |
56.00% |
128.30% |
37.20% |
| 群益葛萊美基金/台幣 |
0.64% |
12.04% |
16.89% |
32.32% |
63.08% |
109.55% |
37.16% |
| 瀚亞理財通基金/台幣 |
1.42% |
4.82% |
4.45% |
7.87% |
15.03% |
38.42% |
11.28% |
| 瀚亞高科技基金/台幣 |
1.12% |
10.75% |
18.18% |
38.55% |
57.95% |
152.91% |
42.08% |
| 瀚亞外銷基金/台幣 |
0.70% |
11.56% |
19.51% |
48.56% |
81.67% |
195.81% |
52.54% |
| 瀚亞菁華基金/台幣 |
1.82% |
13.27% |
18.58% |
45.59% |
88.36% |
209.08% |
51.13% |
| 富蘭克林華美第一富基金/台幣 |
1.28% |
13.76% |
20.48% |
44.51% |
83.58% |
182.75% |
54.25% |
| FT臺灣Smart(00905) |
1.99% |
9.56% |
9.79% |
15.87% |
31.18% |
83.32% |
23.30% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.35% |
0.71% |
1.44% |
0.41% |
| 復華復華基金/台幣 |
1.80% |
12.23% |
16.08% |
33.59% |
71.98% |
184.98% |
37.55% |
| 復華高成長基金/台幣 |
2.03% |
13.08% |
15.76% |
35.03% |
71.89% |
182.45% |
36.86% |
| 復華傳家基金/台幣 |
-0.43% |
11.40% |
13.28% |
33.24% |
57.58% |
144.77% |
34.71% |
| 復華數位經濟基金/台幣 |
1.75% |
12.93% |
17.85% |
32.43% |
48.22% |
119.63% |
35.73% |
| 復華傳家二號基金/台幣 |
-0.80% |
10.94% |
13.60% |
32.91% |
53.56% |
129.54% |
32.96% |
| 復華中小精選基金/台幣 |
2.60% |
13.74% |
19.35% |
43.70% |
81.07% |
194.61% |
48.29% |
| 復華人生目標基金/台幣 |
-0.81% |
10.95% |
13.60% |
33.00% |
53.64% |
128.73% |
33.02% |
| 復華神盾基金/台幣 |
-0.22% |
11.72% |
13.86% |
33.00% |
53.99% |
132.23% |
32.70% |
| 復華全方位基金/台幣 |
2.13% |
13.15% |
15.57% |
32.94% |
68.14% |
161.83% |
35.88% |
| 華南永昌永昌基金/台幣 |
2.49% |
10.64% |
8.16% |
22.37% |
56.35% |
130.66% |
29.95% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.47% |
6.63% |
8.13% |
16.86% |
43.70% |
95.95% |
21.79% |
| 街口台灣基金/台幣 |
1.13% |
13.01% |
17.75% |
48.24% |
100.85% |
282.11% |
55.46% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
2.71% |
15.56% |
22.72% |
62.54% |
105.50% |
193.28% |
69.74% |
| 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 |
2.84% |
10.13% |
9.56% |
17.38% |
37.32% |
-48.94% |
26.29% |
| 元大台灣加權股價指數基金/台幣 |
2.36% |
9.29% |
8.96% |
17.65% |
36.60% |
93.38% |
26.04% |
| 元大台灣中型100基金/台幣 |
0.95% |
6.90% |
8.01% |
18.23% |
36.72% |
78.50% |
27.80% |
| 元大多多基金/台幣 |
1.34% |
10.80% |
17.54% |
41.61% |
93.48% |
231.60% |
54.78% |
| 元大卓越基金/台幣 |
0.82% |
11.20% |
18.77% |
54.07% |
104.56% |
215.48% |
64.31% |
| 元大經貿基金/台幣 |
0.49% |
11.44% |
23.50% |
54.84% |
97.05% |
223.18% |
64.61% |
| 元大新主流基金/台幣 |
0.15% |
9.84% |
21.83% |
59.24% |
112.74% |
258.10% |
75.62% |
| 基金平均績效 |
0.88% |
10.05% |
14.48% |
33.85% |
64.18% |
140.70% |
39.53% |
* 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。
|
