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 36.46 -1.11 -2.95% 6.30% 2024/04/15

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
3.78% -0.52% 8.37% 15.75% -19.86% 34.81% 31.95% 36.50% -32.48% 36.11%

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
2024/04/15 36.46 -2.95% 2024/03/28 36.28 -0.11%
2024/04/12 37.57 0.89% 2024/03/27 36.32 0.64%
2024/04/11 37.24 0.35% 2024/03/26 36.09 -1.55%
2024/04/10 37.11 -1.25% 2024/03/25 36.66 -0.35%
2024/04/09 37.58 -0.82% 2024/03/22 36.79 0.57%
2024/04/08 37.89 -0.81% 2024/03/21 36.58 1.36%
2024/04/03 38.20 0.76% 2024/03/20 36.09 -1.47%
2024/04/02 37.91 1.45% 2024/03/19 36.63 -0.97%
2024/04/01 37.37 0.75% 2024/03/18 36.99 1.59%
2024/03/29 37.09 2.23% 2024/03/15 36.41 -0.49%
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 -2.95% -3.77% 0.14% 6.95% 9.42% 20.93% 6.30%
台灣加權指數 -0.08% 1.96% 4.13% 18.41% 23.24% 30.15% 15.65%
MSCI 台灣指數 (price) 0.00% 2.11% 1.87% 18.64% 28.03% 27.45% 14.02%
安聯台灣大壩基金/台幣 -2.61% -1.89% 1.28% 11.77% 14.68% 45.70% 10.81%
安聯台灣科技基金/台幣 -2.57% -4.17% -1.56% 11.28% 17.43% 53.37% 10.65%
貝萊德寶利基金/台幣 -2.06% -2.83% 1.18% 10.88% 14.60% 34.50% 10.00%
群益馬拉松基金/台幣 -1.93% -1.73% 1.25% 10.10% 11.10% 33.27% 8.32%
群益長安基金/台幣 -1.26% -1.12% 2.01% 10.86% 9.75% 38.25% 7.26%
群益真善美基金/台幣 -1.76% -1.18% 3.84% 13.97% 22.17% 27.20% 14.45%
群益平衡王基金/台幣 -1.23% -0.36% 5.65% 14.73% 18.63% 36.41% 14.09%
群益安家基金/台幣 -1.55% -1.33% -0.67% 3.58% 6.35% 11.99% 2.79%
群益奧斯卡基金/台幣 -2.21% -1.52% 0.89% 2.77% 12.87% 24.40% 0.99%
群益葛萊美基金/台幣 -2.48% -3.10% -0.23% 13.39% 12.11% 24.58% 11.26%
瀚亞理財通基金/台幣 -1.04% -0.05% 1.40% 7.97% 9.09% 14.72% 6.09%
瀚亞高科技基金/台幣 -3.05% -4.33% -1.60% 9.95% 16.74% 56.46% 9.44%
瀚亞外銷基金/台幣 -2.91% -4.19% -3.30% 5.83% 12.03% 41.84% 6.16%
瀚亞菁華基金/台幣 -3.11% -3.69% -3.91% -1.62% 6.32% 49.34% -0.44%
富蘭克林華美第一富基金/台幣 -1.82% -1.41% 4.56% 17.25% 19.68% 36.36% 14.22%
FT臺灣Smart(00905) -1.94% -0.16% 4.80% 22.20% 26.35% 38.06% 20.00%
第一金全家福貨幣市場基金/台幣 0.01% 0.03% 0.11% 0.32% 0.64% 1.24% 0.38%
復華復華基金/台幣 -1.73% 1.77% 6.08% 25.95% 23.06% 41.37% 25.55%
復華高成長基金/台幣 -2.67% 0.28% 5.03% 22.99% 27.96% 64.15% 24.77%
復華傳家基金/台幣 -2.13% -0.67% 2.36% 12.63% 13.84% 33.46% 12.63%
復華數位經濟基金/台幣 -2.69% -0.35% 2.42% 13.93% 17.47% 39.76% 13.02%
復華傳家二號基金/台幣 -1.89% 1.00% 4.50% 13.42% 12.72% 26.42% 12.97%
復華中小精選基金/台幣 -2.68% -0.27% 2.56% 14.24% 17.86% 39.61% 13.31%
復華人生目標基金/台幣 -1.87% 1.03% 4.44% 13.01% 12.25% 26.13% 12.53%
復華神盾基金/台幣 -2.11% -0.52% 2.38% 11.77% 12.99% 32.42% 12.07%
復華全方位基金/台幣 -1.72% 2.02% 5.59% 25.32% 21.77% 44.21% 25.11%
華南永昌永昌基金/台幣 -3.12% -4.71% -2.19% 7.04% 7.12% 14.80% 5.80%
宏利臺灣股息收益基金-A類/台幣 -2.04% -1.95% 0.55% 9.78% 18.49% 59.81% 7.35%
街口台灣基金/台幣 -3.29% -4.04% -0.74% 8.12% 8.64% 30.07% 8.01%
施羅德台灣樂活中小基金-A類型/台幣 -2.97% -4.07% -1.04% 12.90% 17.27% 50.09% 13.95%
新光台灣富貴基金/台幣 -2.84% -3.78% 1.29% 11.29% 14.99% 23.70% 9.88%
新光創新科技基金/台幣 -2.55% -4.22% 2.23% 16.30% 23.29% 32.70% 14.63%
新光大三通基金/台幣 -2.56% -4.21% 1.79% 14.40% 19.66% 33.44% 12.96%
元大台灣卓越50基金/台幣 -1.60% 0.38% 4.46% 20.17% 25.49% 32.63% 17.31%
元大台灣加權股價指數基金/台幣 -1.41% 0.14% 4.03% 16.54% 21.76% 32.58% 14.01%
元大台灣中型100基金/台幣 -1.44% -0.53% 1.45% 7.99% 11.12% 33.18% 5.94%
元大多福基金/台幣 -2.67% -3.58% -0.89% 6.08% 9.44% 25.47% 4.64%
元大卓越基金/台幣 -2.19% -1.54% -0.13% 6.49% 10.30% 26.02% 4.87%
元大經貿基金/台幣 -2.73% -3.60% 1.11% 10.60% 13.77% 27.53% 10.14%
元大新主流基金/台幣 -2.61% -3.01% 0.98% 10.48% 14.70% 37.91% 10.78%
基金平均績效 -2.19% -1.74% 1.56% 11.80% 15.02% 34.05% 10.85%


* 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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