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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 |
121.80 |
0.13 |
0.11% |
86.95% |
2026/05/20 |
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| 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
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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
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/20 |
121.80 |
0.11% |
2026/05/06 |
125.28 |
2.64% |
| 2026/05/19 |
121.67 |
-3.51% |
2026/05/05 |
122.06 |
1.40% |
| 2026/05/18 |
126.10 |
0.40% |
2026/05/04 |
120.37 |
3.87% |
| 2026/05/15 |
125.60 |
-4.02% |
2026/04/30 |
115.89 |
1.02% |
| 2026/05/14 |
130.86 |
1.91% |
2026/04/29 |
114.72 |
-0.83% |
| 2026/05/13 |
128.41 |
-2.47% |
2026/04/28 |
115.68 |
0.07% |
| 2026/05/12 |
131.66 |
0.80% |
2026/04/27 |
115.60 |
1.10% |
| 2026/05/11 |
130.61 |
3.93% |
2026/04/24 |
114.34 |
3.40% |
| 2026/05/08 |
125.67 |
-2.72% |
2026/04/23 |
110.58 |
-2.04% |
| 2026/05/07 |
129.18 |
3.11% |
2026/04/22 |
112.88 |
1.24% |
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 |
0.11% |
-5.15% |
11.74% |
50.41% |
102.90% |
240.89% |
86.95% |
| 台灣加權指數 |
-0.39% |
-3.27% |
8.28% |
19.09% |
45.92% |
85.92% |
38.18% |
| MSCI 台灣指數 (price) |
0.00% |
-3.15% |
9.56% |
20.49% |
50.42% |
92.32% |
42.27% |
| 安聯台灣大壩基金/台幣 |
-0.83% |
-7.60% |
3.12% |
49.31% |
104.20% |
238.35% |
81.19% |
| 安聯台灣科技基金/台幣 |
-1.14% |
-7.95% |
8.86% |
50.80% |
110.96% |
252.81% |
81.28% |
| 貝萊德寶利基金/台幣 |
-0.20% |
-7.64% |
7.37% |
44.84% |
82.86% |
150.15% |
68.48% |
| 群益馬拉松基金/台幣 |
-0.87% |
-5.75% |
5.16% |
37.87% |
73.24% |
136.87% |
58.72% |
| 群益長安基金/台幣 |
-0.69% |
-6.87% |
6.39% |
42.29% |
84.50% |
181.22% |
68.57% |
| 群益真善美基金/台幣 |
0.48% |
-4.65% |
5.80% |
38.31% |
66.12% |
128.46% |
56.76% |
| 群益平衡王基金/台幣 |
0.06% |
-5.21% |
9.18% |
51.16% |
72.01% |
97.39% |
63.34% |
| 群益安家基金/台幣 |
0.36% |
-5.88% |
4.90% |
38.76% |
69.28% |
126.23% |
58.33% |
| 群益奧斯卡基金/台幣 |
-0.69% |
-5.47% |
5.84% |
38.92% |
73.48% |
137.78% |
58.54% |
| 群益葛萊美基金/台幣 |
0.32% |
-7.72% |
2.42% |
41.43% |
74.04% |
124.91% |
57.98% |
| 瀚亞理財通基金/台幣 |
-0.02% |
-2.40% |
4.32% |
9.29% |
21.80% |
37.75% |
18.26% |
| 瀚亞高科技基金/台幣 |
0.12% |
-6.93% |
8.30% |
49.16% |
83.69% |
163.98% |
70.41% |
| 瀚亞外銷基金/台幣 |
-0.30% |
-7.79% |
2.73% |
45.26% |
88.84% |
188.56% |
71.49% |
| 瀚亞菁華基金/台幣 |
-0.27% |
-8.06% |
0.17% |
42.84% |
88.53% |
198.34% |
69.22% |
| 富蘭克林華美第一富基金/台幣 |
-1.11% |
-7.04% |
1.17% |
45.38% |
94.13% |
183.73% |
72.79% |
| FT臺灣Smart(00905) |
-0.30% |
-4.64% |
9.23% |
20.28% |
43.05% |
82.00% |
35.43% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.38% |
0.71% |
1.44% |
0.55% |
| 復華復華基金/台幣 |
-0.69% |
-6.79% |
14.75% |
47.09% |
82.76% |
200.28% |
67.70% |
| 復華高成長基金/台幣 |
-0.61% |
-6.45% |
16.32% |
49.15% |
85.69% |
212.31% |
68.82% |
| 復華傳家基金/台幣 |
-0.37% |
-6.20% |
5.84% |
36.63% |
65.34% |
151.34% |
54.32% |
| 復華數位經濟基金/台幣 |
-0.71% |
-8.07% |
0.96% |
34.49% |
55.17% |
107.11% |
47.46% |
| 復華傳家二號基金/台幣 |
-0.48% |
-5.69% |
6.20% |
38.63% |
63.14% |
138.24% |
53.85% |
| 復華中小精選基金/台幣 |
-0.50% |
-7.88% |
6.70% |
45.74% |
84.92% |
195.04% |
70.04% |
| 復華人生目標基金/台幣 |
-0.47% |
-5.65% |
6.16% |
38.73% |
63.17% |
138.11% |
53.92% |
| 復華神盾基金/台幣 |
-0.44% |
-6.32% |
5.72% |
36.52% |
60.75% |
136.98% |
51.46% |
| 復華全方位基金/台幣 |
-0.44% |
-6.62% |
14.83% |
46.66% |
81.03% |
176.38% |
64.95% |
| 華南永昌永昌基金/台幣 |
-0.80% |
-7.34% |
7.58% |
23.52% |
59.08% |
128.80% |
44.20% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.22% |
-4.64% |
11.90% |
28.37% |
53.32% |
108.96% |
42.19% |
| 街口台灣基金/台幣 |
-0.74% |
-6.17% |
-0.50% |
38.04% |
96.78% |
255.75% |
72.02% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-1.23% |
-9.27% |
8.38% |
59.39% |
125.43% |
216.59% |
102.67% |
| 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 |
-0.61% |
-3.11% |
9.99% |
19.73% |
49.47% |
-48.80% |
40.21% |
| 元大台灣加權股價指數基金/台幣 |
-0.41% |
-3.49% |
8.53% |
19.73% |
47.15% |
93.80% |
39.38% |
| 元大台灣中型100基金/台幣 |
0.20% |
-4.07% |
4.23% |
20.63% |
40.89% |
77.22% |
39.54% |
| 元大多福基金/台幣 |
-0.38% |
-7.12% |
1.76% |
47.48% |
101.10% |
227.82% |
81.70% |
| 元大卓越基金/台幣 |
-0.09% |
-8.11% |
3.89% |
49.74% |
111.56% |
223.67% |
89.67% |
| 元大經貿基金/台幣 |
0.22% |
-7.08% |
5.26% |
56.27% |
106.16% |
226.96% |
91.75% |
| 元大新主流基金/台幣 |
-0.76% |
-9.10% |
2.85% |
50.57% |
118.60% |
264.14% |
100.36% |
| 基金平均績效 |
-0.67% |
-6.05% |
5.89% |
37.31% |
73.35% |
145.70% |
58.85% |
* 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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