|
|
|
元大多多基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
86.56 |
-0.67 |
-0.77% |
32.86% |
2026/03/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.37% |
15.75% |
-19.86% |
34.81% |
31.95% |
36.50% |
-32.48% |
36.11% |
17.87% |
61.14% |
| 元大多多基金/台幣
基金資料
|
|
本基金主要投資於國內上市公司股票、政府公債、公司債、金融債券及其經證期會核准的金融工具。且投資國內上市公司股票以不超過三十種股票為限的精選型基金，以謀求長期的投資利得
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/02 |
86.56 |
-0.77% |
2026/02/04 |
80.93 |
0.82% |
| 2026/02/26 |
87.23 |
1.23% |
2026/02/03 |
80.27 |
1.70% |
| 2026/02/25 |
86.17 |
0.75% |
2026/02/02 |
78.93 |
-3.77% |
| 2026/02/24 |
85.53 |
4.17% |
2026/01/30 |
82.02 |
0.59% |
| 2026/02/23 |
82.11 |
1.40% |
2026/01/29 |
81.54 |
-0.89% |
| 2026/02/11 |
80.98 |
1.01% |
2026/01/28 |
82.27 |
2.25% |
| 2026/02/10 |
80.17 |
0.96% |
2026/01/27 |
80.46 |
1.39% |
| 2026/02/09 |
79.41 |
3.82% |
2026/01/26 |
79.36 |
2.55% |
| 2026/02/06 |
76.49 |
-2.61% |
2026/01/23 |
77.39 |
1.16% |
| 2026/02/05 |
78.54 |
-2.95% |
2026/01/22 |
76.50 |
2.49% |
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 |
| 元大多多基金/台幣 |
-0.77% |
5.42% |
9.67% |
44.12% |
85.16% |
122.12% |
32.86% |
| 台灣加權指數 |
0.00% |
5.38% |
9.58% |
28.53% |
44.43% |
53.62% |
22.27% |
| MSCI 台灣指數 (price) |
0.00% |
6.08% |
11.41% |
32.40% |
47.94% |
72.80% |
25.26% |
| 安聯台灣大壩基金/台幣 |
-1.88% |
3.44% |
10.53% |
39.70% |
74.06% |
107.15% |
26.47% |
| 安聯台灣科技基金/台幣 |
-1.73% |
3.22% |
9.09% |
41.72% |
86.54% |
118.41% |
24.28% |
| 貝萊德寶利基金/台幣 |
-0.70% |
6.00% |
16.97% |
32.31% |
48.03% |
67.74% |
25.23% |
| 群益馬拉松基金/台幣 |
-0.12% |
6.03% |
13.36% |
31.44% |
52.57% |
67.46% |
23.47% |
| 群益長安基金/台幣 |
-1.23% |
5.56% |
12.52% |
34.85% |
60.30% |
93.63% |
24.95% |
| 群益真善美基金/台幣 |
-0.50% |
5.25% |
11.96% |
25.93% |
43.74% |
53.72% |
19.98% |
| 群益平衡王基金/台幣 |
-0.66% |
6.02% |
9.81% |
21.39% |
29.77% |
32.91% |
16.89% |
| 群益安家基金/台幣 |
-0.09% |
6.00% |
13.28% |
28.44% |
44.40% |
59.11% |
21.39% |
| 群益奧斯卡基金/台幣 |
-0.06% |
6.19% |
13.57% |
31.09% |
53.06% |
66.58% |
22.77% |
| 群益葛萊美基金/台幣 |
-1.19% |
5.00% |
10.82% |
31.00% |
47.30% |
53.13% |
18.58% |
| 瀚亞理財通基金/台幣 |
0.26% |
3.23% |
5.43% |
14.89% |
22.30% |
22.91% |
11.71% |
| 瀚亞高科技基金/台幣 |
0.09% |
6.34% |
13.14% |
29.12% |
49.33% |
76.77% |
21.85% |
| 瀚亞外銷基金/台幣 |
-0.31% |
5.88% |
13.21% |
33.92% |
60.88% |
95.77% |
25.64% |
| 瀚亞菁華基金/台幣 |
-0.68% |
5.68% |
12.56% |
35.57% |
71.71% |
100.65% |
25.21% |
| 富蘭克林華美第一富基金/台幣 |
-0.96% |
5.91% |
13.61% |
39.64% |
61.63% |
87.59% |
27.17% |
| FT臺灣Smart(00905) |
-0.82% |
4.10% |
11.24% |
23.53% |
37.57% |
49.24% |
17.80% |
| 第一金全家福貨幣市場基金/台幣 |
0.02% |
0.03% |
0.11% |
0.35% |
0.71% |
1.46% |
0.24% |
| 復華復華基金/台幣 |
-0.95% |
4.30% |
10.77% |
32.62% |
62.75% |
101.37% |
20.22% |
| 復華高成長基金/台幣 |
-1.29% |
3.68% |
10.11% |
30.73% |
62.69% |
94.49% |
17.86% |
| 復華傳家基金/台幣 |
-0.74% |
3.67% |
10.26% |
25.96% |
48.50% |
75.97% |
17.74% |
| 復華數位經濟基金/台幣 |
-0.29% |
5.62% |
11.87% |
22.60% |
32.60% |
53.31% |
17.49% |
| 復華傳家二號基金/台幣 |
-0.38% |
4.79% |
11.20% |
24.97% |
45.51% |
72.31% |
17.33% |
| 復華中小精選基金/台幣 |
-0.92% |
4.56% |
13.25% |
32.76% |
62.74% |
95.52% |
22.83% |
| 復華人生目標基金/台幣 |
-0.37% |
4.82% |
11.23% |
24.94% |
45.56% |
71.58% |
17.33% |
| 復華神盾基金/台幣 |
-0.48% |
4.76% |
12.20% |
24.05% |
43.35% |
66.01% |
16.99% |
| 復華全方位基金/台幣 |
-1.33% |
4.07% |
10.35% |
30.41% |
58.40% |
84.25% |
17.81% |
| 華南永昌永昌基金/台幣 |
-0.66% |
3.64% |
8.52% |
34.47% |
51.66% |
76.40% |
21.76% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.76% |
2.21% |
5.60% |
23.11% |
44.33% |
53.00% |
14.19% |
| 街口台灣基金/台幣 |
-0.72% |
4.41% |
10.90% |
46.15% |
89.14% |
146.43% |
30.98% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-2.36% |
2.77% |
11.65% |
39.06% |
63.08% |
76.77% |
27.66% |
| 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 |
-0.99% |
4.04% |
12.02% |
29.68% |
53.94% |
-58.00% |
21.65% |
| 元大台灣加權股價指數基金/台幣 |
-0.86% |
4.01% |
10.97% |
27.82% |
47.84% |
58.17% |
21.57% |
| 元大台灣中型100基金/台幣 |
-0.96% |
4.09% |
8.21% |
26.03% |
36.61% |
42.52% |
22.69% |
| 元大多福基金/台幣 |
-1.31% |
5.07% |
15.09% |
38.61% |
73.41% |
109.87% |
30.05% |
| 元大卓越基金/台幣 |
-0.11% |
7.41% |
15.12% |
49.64% |
86.21% |
115.38% |
39.07% |
| 元大經貿基金/台幣 |
0.44% |
7.88% |
14.11% |
41.02% |
73.80% |
107.88% |
34.15% |
| 元大新主流基金/台幣 |
-0.69% |
5.83% |
12.03% |
56.07% |
93.17% |
126.91% |
43.47% |
| 基金平均績效 |
-0.99% |
4.11% |
10.47% |
30.38% |
54.29% |
71.19% |
22.38% |
* 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。
|
