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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 |
204.95 |
9.23 |
4.72% |
79.04% |
2026/08/03 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.44% |
27.13% |
-23.55% |
14.68% |
18.64% |
34.71% |
-37.34% |
41.18% |
15.95% |
51.72% |
| 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
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/08/03 |
204.95 |
4.72% |
2026/07/20 |
198.42 |
-1.86% |
| 2026/07/31 |
195.72 |
8.38% |
2026/07/17 |
202.19 |
-7.60% |
| 2026/07/30 |
180.59 |
0.22% |
2026/07/16 |
218.82 |
-1.43% |
| 2026/07/29 |
180.19 |
-6.38% |
2026/07/15 |
222.00 |
2.77% |
| 2026/07/28 |
192.46 |
-7.02% |
2026/07/14 |
216.01 |
-3.11% |
| 2026/07/27 |
206.98 |
0.06% |
2026/07/13 |
222.95 |
-0.47% |
| 2026/07/24 |
206.85 |
-4.67% |
2026/07/09 |
224.00 |
1.31% |
| 2026/07/23 |
216.99 |
0.02% |
2026/07/08 |
221.11 |
0.18% |
| 2026/07/22 |
216.95 |
3.77% |
2026/07/07 |
220.71 |
-4.94% |
| 2026/07/21 |
209.06 |
5.36% |
2026/07/06 |
232.18 |
-3.25% |
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 |
4.72% |
-0.98% |
-14.60% |
-6.80% |
43.97% |
157.93% |
79.04% |
| 台灣加權指數 |
0.62% |
-0.57% |
-7.26% |
11.46% |
34.76% |
85.14% |
49.80% |
| MSCI 台灣指數 (price) |
0.00% |
0.27% |
-6.85% |
10.84% |
36.10% |
83.99% |
52.29% |
| 安聯台灣大壩基金/台幣 |
6.20% |
-0.84% |
-19.02% |
-6.57% |
47.88% |
166.00% |
73.47% |
| 安聯台灣科技基金/台幣 |
5.91% |
-1.78% |
-20.19% |
0.92% |
52.33% |
192.08% |
78.19% |
| 貝萊德寶利基金/台幣 |
3.54% |
-2.07% |
-13.89% |
0.43% |
55.02% |
119.85% |
71.68% |
| 群益馬拉松基金/台幣 |
5.29% |
-2.00% |
-15.24% |
0.79% |
40.88% |
108.39% |
58.57% |
| 群益長安基金/台幣 |
5.27% |
-1.55% |
-17.70% |
-3.68% |
44.87% |
132.81% |
65.96% |
| 群益真善美基金/台幣 |
3.48% |
-1.37% |
-12.56% |
-4.39% |
37.11% |
91.85% |
50.76% |
| 群益平衡王基金/台幣 |
4.10% |
-1.47% |
-13.41% |
2.28% |
53.35% |
90.28% |
65.37% |
| 群益安家基金/台幣 |
4.01% |
-1.26% |
-14.14% |
-2.86% |
42.20% |
99.51% |
56.66% |
| 群益奧斯卡基金/台幣 |
5.11% |
-1.55% |
-16.13% |
0.02% |
40.33% |
105.46% |
56.54% |
| 群益葛萊美基金/台幣 |
4.74% |
-4.56% |
-21.46% |
-13.80% |
29.24% |
89.84% |
41.20% |
| 瀚亞理財通基金/台幣 |
0.67% |
-0.32% |
-3.79% |
10.43% |
21.87% |
42.59% |
28.76% |
| 瀚亞高科技基金/台幣 |
5.91% |
0.64% |
-13.33% |
5.53% |
61.53% |
131.96% |
79.05% |
| 瀚亞外銷基金/台幣 |
6.04% |
0.10% |
-15.89% |
-5.31% |
47.77% |
134.89% |
69.53% |
| 瀚亞菁華基金/台幣 |
6.04% |
-1.97% |
-19.46% |
-11.79% |
38.85% |
131.37% |
59.55% |
| 富蘭克林華美第一富基金/台幣 |
5.10% |
-3.13% |
-21.75% |
-8.04% |
41.72% |
134.24% |
63.46% |
| FT臺灣Smart(00905) |
1.82% |
-1.28% |
-14.22% |
7.18% |
30.06% |
70.85% |
40.93% |
| 第一金全家福貨幣市場基金/台幣 |
0.01% |
0.03% |
0.14% |
0.40% |
0.75% |
1.48% |
0.88% |
| 復華復華基金/台幣 |
6.97% |
-1.86% |
-21.04% |
0.53% |
48.57% |
142.71% |
64.27% |
| 復華高成長基金/台幣 |
7.29% |
-1.61% |
-21.86% |
0.03% |
50.03% |
148.44% |
64.54% |
| 復華傳家基金/台幣 |
3.82% |
-1.71% |
-16.44% |
-5.60% |
36.95% |
101.68% |
49.67% |
| 復華數位經濟基金/台幣 |
4.43% |
-2.97% |
-20.36% |
-14.64% |
26.85% |
62.93% |
35.42% |
| 復華傳家二號基金/台幣 |
4.89% |
-1.67% |
-18.42% |
-8.04% |
34.04% |
90.70% |
44.33% |
| 復華中小精選基金/台幣 |
4.51% |
-2.23% |
-19.99% |
-7.40% |
46.14% |
135.13% |
63.28% |
| 復華人生目標基金/台幣 |
4.93% |
-1.71% |
-18.49% |
-8.09% |
34.08% |
90.86% |
44.34% |
| 復華神盾基金/台幣 |
3.81% |
-1.95% |
-17.15% |
-5.66% |
36.77% |
94.35% |
46.54% |
| 復華全方位基金/台幣 |
5.43% |
-2.14% |
-19.92% |
1.07% |
50.95% |
138.88% |
64.70% |
| 華南永昌永昌基金/台幣 |
5.34% |
-0.96% |
-14.55% |
-5.96% |
19.20% |
86.72% |
36.56% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.56% |
-0.52% |
-8.04% |
13.61% |
36.09% |
97.05% |
50.87% |
| 街口台灣基金/台幣 |
7.29% |
-1.78% |
-23.47% |
-8.71% |
36.36% |
173.89% |
64.71% |
| 施羅德台灣樂活中小基金-A類型/台幣 |
5.64% |
0.92% |
-11.79% |
6.33% |
78.43% |
194.19% |
115.96% |
| 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 |
-0.07% |
0.39% |
-6.10% |
13.50% |
39.22% |
99.20% |
54.33% |
| 元大台灣加權股價指數基金/台幣 |
0.53% |
-0.49% |
-6.80% |
12.63% |
36.81% |
90.47% |
52.71% |
| 元大台灣中型100基金/台幣 |
2.39% |
-2.93% |
-11.24% |
5.02% |
25.65% |
68.43% |
44.56% |
| 元大多福基金/台幣 |
5.31% |
-0.69% |
-15.69% |
-6.05% |
48.36% |
161.16% |
75.84% |
| 元大多多基金/台幣 |
4.35% |
0.64% |
-11.25% |
15.56% |
66.84% |
213.19% |
105.56% |
| 元大經貿基金/台幣 |
5.29% |
-2.69% |
-18.21% |
0.05% |
59.27% |
172.82% |
94.21% |
| 元大新主流基金/台幣 |
3.68% |
-3.52% |
-21.41% |
-8.57% |
44.14% |
174.15% |
89.34% |
| 基金平均績效 |
3.73% |
-1.64% |
-14.29% |
0.00% |
41.61% |
112.45% |
57.56% |
* 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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