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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 |
147.83 |
6.10 |
4.30% |
29.57% |
2025/10/15 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -0.95% |
1.24% |
7.71% |
-12.92% |
25.62% |
23.55% |
32.44% |
-30.91% |
44.88% |
16.91% |
| 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 |
| 2025/10/15 |
147.83 |
4.30% |
2025/09/26 |
136.56 |
-1.73% |
| 2025/10/14 |
141.73 |
-1.16% |
2025/09/25 |
138.96 |
-1.48% |
| 2025/10/13 |
143.40 |
-1.55% |
2025/09/24 |
141.05 |
-1.09% |
| 2025/10/09 |
145.66 |
0.87% |
2025/09/23 |
142.60 |
0.18% |
| 2025/10/08 |
144.40 |
0.39% |
2025/09/22 |
142.35 |
1.04% |
| 2025/10/07 |
143.84 |
-1.24% |
2025/09/19 |
140.88 |
-0.91% |
| 2025/10/03 |
145.64 |
1.08% |
2025/09/18 |
142.17 |
2.30% |
| 2025/10/02 |
144.09 |
1.17% |
2025/09/17 |
138.97 |
-0.77% |
| 2025/10/01 |
142.42 |
0.52% |
2025/09/16 |
140.05 |
1.73% |
| 2025/09/30 |
141.69 |
3.76% |
2025/09/15 |
137.67 |
-1.69% |
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 |
4.30% |
2.38% |
7.38% |
31.40% |
71.24% |
30.22% |
29.57% |
| 台灣加權指數 |
1.80% |
0.78% |
7.57% |
19.44% |
37.36% |
17.10% |
18.41% |
| MSCI 台灣指數 (price) |
0.00% |
-1.45% |
5.50% |
14.15% |
49.76% |
25.45% |
28.62% |
| 安聯台灣大壩基金/台幣 |
3.70% |
2.36% |
7.88% |
33.53% |
67.29% |
32.29% |
29.88% |
| 安聯台灣科技基金/台幣 |
3.58% |
1.50% |
8.21% |
31.37% |
66.46% |
33.97% |
30.46% |
| 貝萊德寶利基金/台幣 |
2.65% |
-0.37% |
3.57% |
21.89% |
48.52% |
N/A% |
19.66% |
| 群益馬拉松基金/台幣 |
3.26% |
1.56% |
6.90% |
24.42% |
45.96% |
25.04% |
23.67% |
| 群益長安基金/台幣 |
2.65% |
-0.53% |
3.91% |
26.97% |
62.44% |
35.96% |
32.77% |
| 群益真善美基金/台幣 |
2.02% |
1.21% |
4.48% |
21.08% |
40.91% |
11.51% |
13.47% |
| 群益平衡王基金/台幣 |
1.97% |
-1.35% |
2.43% |
10.05% |
22.73% |
8.08% |
9.61% |
| 群益安家基金/台幣 |
2.25% |
0.17% |
2.66% |
17.94% |
38.48% |
15.57% |
18.06% |
| 群益奧斯卡基金/台幣 |
2.86% |
1.14% |
6.61% |
24.37% |
47.49% |
26.34% |
25.41% |
| 群益葛萊美基金/台幣 |
2.86% |
0.13% |
2.85% |
21.50% |
28.70% |
12.08% |
7.25% |
| 瀚亞理財通基金/台幣 |
0.71% |
-0.10% |
3.35% |
9.59% |
19.88% |
10.10% |
9.66% |
| 瀚亞高科技基金/台幣 |
1.98% |
-1.03% |
3.24% |
24.99% |
58.53% |
37.15% |
30.07% |
| 瀚亞外銷基金/台幣 |
2.73% |
0.38% |
3.94% |
25.67% |
62.54% |
29.51% |
28.71% |
| 瀚亞菁華基金/台幣 |
3.53% |
0.92% |
7.27% |
27.03% |
64.43% |
26.89% |
27.62% |
| 富蘭克林華美第一富基金/台幣 |
3.95% |
1.86% |
8.34% |
29.41% |
54.23% |
24.85% |
25.54% |
| FT臺灣Smart(00905) |
1.77% |
0.48% |
5.69% |
19.02% |
39.83% |
17.76% |
20.82% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.72% |
1.47% |
1.16% |
| 復華復華基金/台幣 |
3.31% |
1.93% |
4.68% |
29.95% |
67.35% |
28.15% |
28.58% |
| 復華高成長基金/台幣 |
3.73% |
2.13% |
5.76% |
31.14% |
67.35% |
23.00% |
25.96% |
| 復華傳家基金/台幣 |
2.88% |
1.47% |
5.06% |
22.93% |
52.69% |
22.76% |
24.34% |
| 復華數位經濟基金/台幣 |
1.78% |
-0.20% |
1.34% |
16.94% |
45.98% |
11.33% |
13.79% |
| 復華傳家二號基金/台幣 |
2.85% |
1.00% |
4.42% |
20.19% |
46.26% |
21.53% |
23.30% |
| 復華中小精選基金/台幣 |
3.49% |
1.86% |
6.37% |
28.03% |
62.96% |
23.51% |
26.25% |
| 復華人生目標基金/台幣 |
2.87% |
1.01% |
4.46% |
20.26% |
45.82% |
20.88% |
22.72% |
| 復華神盾基金/台幣 |
2.55% |
0.37% |
3.38% |
19.96% |
47.84% |
14.65% |
17.52% |
| 復華全方位基金/台幣 |
3.31% |
2.08% |
5.27% |
27.09% |
57.43% |
20.79% |
21.21% |
| 華南永昌永昌基金/台幣 |
3.24% |
1.50% |
3.06% |
23.30% |
47.22% |
19.05% |
19.49% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.21% |
-0.52% |
2.85% |
16.72% |
35.94% |
14.56% |
14.72% |
| 街口台灣基金/台幣 |
3.93% |
2.72% |
10.29% |
40.02% |
90.09% |
46.63% |
39.54% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
3.50% |
0.70% |
2.65% |
21.20% |
44.35% |
20.36% |
16.75% |
| 新光台灣富貴基金/台幣 |
3.07% |
0.20% |
4.77% |
22.04% |
45.17% |
14.27% |
15.85% |
| 新光創新科技基金/台幣 |
3.12% |
0.75% |
5.39% |
23.11% |
45.54% |
14.50% |
15.29% |
| 新光大三通基金/台幣 |
3.04% |
0.63% |
5.33% |
22.80% |
44.61% |
12.31% |
14.26% |
| 元大台灣卓越50基金/台幣 |
2.08% |
1.66% |
10.64% |
23.65% |
-62.51% |
-68.55% |
-68.47% |
| 元大台灣加權股價指數基金/台幣 |
1.89% |
0.86% |
8.09% |
20.71% |
41.91% |
20.81% |
22.05% |
| 元大台灣中型100基金/台幣 |
1.74% |
-1.67% |
2.68% |
14.69% |
29.66% |
8.27% |
13.26% |
| 元大多多基金/台幣 |
4.11% |
0.63% |
9.90% |
30.46% |
71.55% |
36.99% |
34.21% |
| 元大卓越基金/台幣 |
3.44% |
0.20% |
4.93% |
24.82% |
54.65% |
30.39% |
26.06% |
| 元大經貿基金/台幣 |
3.56% |
1.12% |
6.10% |
26.19% |
64.11% |
31.48% |
28.50% |
| 元大新主流基金/台幣 |
4.44% |
1.89% |
9.62% |
31.50% |
70.45% |
23.26% |
28.79% |
| 基金平均績效 |
2.85% |
0.81% |
5.27% |
23.37% |
47.73% |
19.74% |
19.69% |
* 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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