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元大卓越基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
101.53 |
2.32 |
2.34% |
34.57% |
2025/11/06 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -2.21% |
7.44% |
27.13% |
-23.55% |
14.68% |
18.64% |
34.71% |
-37.34% |
41.18% |
15.95% |
| 元大卓越基金/台幣
基金資料
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本基金主要投資於國內上市及上櫃公司股票、上市及上櫃公司的現金增資股票、初次上市及上櫃的承銷股票、上市受益憑證、政府公債、公司債及金融債券
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/06 |
101.53 |
2.34% |
2025/10/22 |
96.98 |
-0.84% |
| 2025/11/05 |
99.21 |
-1.33% |
2025/10/21 |
97.80 |
1.22% |
| 2025/11/04 |
100.55 |
-2.11% |
2025/10/20 |
96.62 |
1.75% |
| 2025/11/03 |
102.72 |
1.36% |
2025/10/17 |
94.96 |
-1.68% |
| 2025/10/31 |
101.34 |
0.93% |
2025/10/16 |
96.58 |
1.55% |
| 2025/10/30 |
100.41 |
-0.36% |
2025/10/15 |
95.11 |
3.44% |
| 2025/10/29 |
100.77 |
0.36% |
2025/10/14 |
91.95 |
-1.49% |
| 2025/10/28 |
100.41 |
1.71% |
2025/10/13 |
93.34 |
-1.97% |
| 2025/10/27 |
98.72 |
2.52% |
2025/10/09 |
95.22 |
0.32% |
| 2025/10/23 |
96.29 |
-0.71% |
2025/10/08 |
94.92 |
0.11% |
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 |
| 元大卓越基金/台幣 |
2.34% |
1.12% |
7.09% |
28.34% |
59.04% |
38.82% |
34.57% |
| 台灣加權指數 |
0.66% |
-1.37% |
4.25% |
18.99% |
35.95% |
20.17% |
21.12% |
| MSCI 台灣指數 (price) |
0.00% |
-3.21% |
1.34% |
17.12% |
37.63% |
29.32% |
31.86% |
| 安聯台灣大壩基金/台幣 |
2.20% |
3.04% |
10.89% |
36.89% |
76.17% |
43.23% |
41.45% |
| 安聯台灣科技基金/台幣 |
2.37% |
3.48% |
12.72% |
40.20% |
74.75% |
48.42% |
44.82% |
| 貝萊德寶利基金/台幣 |
1.34% |
-0.25% |
2.49% |
19.91% |
45.90% |
22.15% |
22.10% |
| 群益馬拉松基金/台幣 |
2.35% |
1.90% |
8.39% |
24.80% |
47.17% |
29.54% |
30.75% |
| 群益長安基金/台幣 |
1.36% |
3.18% |
8.64% |
32.55% |
66.94% |
47.41% |
45.69% |
| 群益真善美基金/台幣 |
1.18% |
1.49% |
6.35% |
21.78% |
45.37% |
20.04% |
19.43% |
| 群益平衡王基金/台幣 |
1.09% |
0.44% |
3.02% |
11.94% |
24.45% |
14.54% |
14.34% |
| 群益安家基金/台幣 |
1.82% |
2.12% |
6.83% |
21.46% |
43.73% |
26.85% |
25.69% |
| 群益奧斯卡基金/台幣 |
2.26% |
1.75% |
8.06% |
24.61% |
48.39% |
32.32% |
32.89% |
| 群益葛萊美基金/台幣 |
1.05% |
2.27% |
8.22% |
23.70% |
34.79% |
20.98% |
15.91% |
| 瀚亞理財通基金/台幣 |
0.28% |
-0.80% |
2.59% |
9.44% |
19.53% |
12.37% |
11.55% |
| 瀚亞高科技基金/台幣 |
1.39% |
0.23% |
2.82% |
22.50% |
57.53% |
41.89% |
35.12% |
| 瀚亞外銷基金/台幣 |
1.89% |
1.57% |
6.56% |
26.38% |
63.53% |
36.55% |
36.22% |
| 瀚亞菁華基金/台幣 |
2.34% |
2.75% |
10.99% |
31.69% |
70.58% |
39.32% |
39.28% |
| 富蘭克林華美第一富基金/台幣 |
2.02% |
0.99% |
5.80% |
30.31% |
55.79% |
27.46% |
30.51% |
| FT臺灣Smart(00905) |
0.53% |
-1.23% |
2.98% |
17.00% |
37.98% |
22.06% |
22.42% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.72% |
1.47% |
1.24% |
| 復華復華基金/台幣 |
2.20% |
2.78% |
12.22% |
34.55% |
75.56% |
41.42% |
42.44% |
| 復華高成長基金/台幣 |
2.11% |
3.42% |
12.47% |
37.72% |
79.96% |
35.50% |
39.43% |
| 復華傳家基金/台幣 |
1.32% |
1.53% |
8.98% |
24.87% |
58.83% |
33.21% |
33.29% |
| 復華數位經濟基金/台幣 |
0.95% |
0.12% |
3.27% |
15.54% |
43.08% |
15.37% |
17.51% |
| 復華傳家二號基金/台幣 |
1.52% |
1.03% |
8.51% |
23.86% |
53.01% |
30.53% |
32.39% |
| 復華中小精選基金/台幣 |
1.61% |
2.06% |
10.36% |
31.25% |
67.92% |
34.17% |
36.65% |
| 復華人生目標基金/台幣 |
1.55% |
1.04% |
8.56% |
24.02% |
52.81% |
29.87% |
31.80% |
| 復華神盾基金/台幣 |
1.21% |
1.60% |
8.23% |
24.17% |
54.98% |
26.02% |
27.00% |
| 復華全方位基金/台幣 |
2.10% |
2.62% |
10.51% |
30.50% |
62.90% |
31.24% |
32.13% |
| 華南永昌永昌基金/台幣 |
1.39% |
0.93% |
7.86% |
22.96% |
50.41% |
26.31% |
25.74% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.63% |
-0.65% |
8.58% |
23.36% |
45.82% |
25.21% |
24.66% |
| 街口台灣基金/台幣 |
2.39% |
2.18% |
13.17% |
46.76% |
96.42% |
58.84% |
54.37% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
1.78% |
0.42% |
6.29% |
23.40% |
47.00% |
27.71% |
23.51% |
| 新光台灣富貴基金/台幣 |
1.04% |
0.78% |
11.05% |
31.45% |
58.13% |
29.19% |
27.89% |
| 新光創新科技基金/台幣 |
0.91% |
0.62% |
11.24% |
30.55% |
59.64% |
29.16% |
27.03% |
| 新光大三通基金/台幣 |
0.83% |
0.73% |
11.17% |
30.43% |
58.38% |
26.66% |
25.83% |
| 元大台灣卓越50基金/台幣 |
0.37% |
-2.12% |
4.38% |
23.61% |
-63.22% |
-67.84% |
-67.95% |
| 元大台灣加權股價指數基金/台幣 |
0.67% |
-1.31% |
4.60% |
20.08% |
40.66% |
24.16% |
25.08% |
| 元大台灣中型100基金/台幣 |
1.29% |
0.69% |
5.29% |
15.99% |
31.55% |
13.11% |
19.07% |
| 元大多福基金/台幣 |
1.81% |
1.01% |
6.34% |
32.77% |
70.37% |
37.92% |
35.75% |
| 元大多多基金/台幣 |
1.21% |
1.47% |
10.97% |
39.54% |
76.62% |
49.19% |
46.65% |
| 元大經貿基金/台幣 |
1.84% |
0.03% |
6.98% |
28.92% |
63.98% |
38.48% |
35.99% |
| 元大新主流基金/台幣 |
1.66% |
-0.88% |
8.98% |
32.71% |
76.40% |
33.51% |
36.53% |
| 基金平均績效 |
1.47% |
1.08% |
7.67% |
26.17% |
52.04% |
28.16% |
27.73% |
* 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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