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元大績效基金
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| 2014 | 2015 | 2016 | 2017 | 2018 |
| 12.71% | 2.73% | 3.22% | 36.15% | -12.04% |
| 元大績效基金 基金資料 |
| 本基金投資於台灣證券交易所上市股票、財團法人中華民國證券櫃檯買賣中心之上櫃股票、承銷股票(指認購已上市、上櫃股票之現金增資承銷股票及初次上市、上櫃股票之承銷股票)、政府公債、公司債、可轉換公司債、金融債券、台灣證券交易所上市之受益憑證。 |
| 日期 | 淨值 | 漲跌比例 |
| 2019/03/04 | 48.05 | 0.13% |
| 2019/02/27 | 47.99 | -0.48% |
| 2019/02/26 | 48.22 | -0.52% |
| 2019/02/25 | 48.47 | 0.94% |
| 2019/02/22 | 48.02 | -0.66% |
| 2019/02/21 | 48.34 | -0.47% |
| 2019/02/20 | 48.57 | 0.79% |
| 2019/02/19 | 48.19 | 0.19% |
| 2019/02/18 | 48.10 | 1.07% |
| 2019/02/15 | 47.59 | -0.44% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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4.14% | -15.00% | -6.08% | 8.88% | ||
| 台灣加權指數 | 2.64% | -6.09% | -3.26% | 6.40% | ||
| MSCI 台灣指數 (price) | 1.50% | -8.35% | -9.33% | 5.53% | ||
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10.93% | -1.34% | 16.33% | 13.70% | ||
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10.20% | -2.05% | 9.10% | 14.20% | ||
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7.61% | -5.11% | 4.82% | 9.98% | ||
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1.83% | -9.78% | -3.19% | 8.61% | ||
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2.91% | -6.63% | -3.90% | 15.61% | ||
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2.80% | -5.03% | -6.30% | 4.25% | ||
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4.38% | 0.89% | 0.04% | 7.28% | ||
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2.15% | -7.27% | 4.05% | 5.20% | ||
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5.37% | -1.66% | 2.91% | 13.11% | ||
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5.31% | -3.74% | 2.79% | 10.11% | ||
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10.13% | 7.63% | 10.21% | 13.37% | ||
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2.08% | -8.33% | 6.93% | 4.16% | ||
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6.80% | -6.38% | -0.21% | 9.47% | ||
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2.68% | -11.48% | -1.89% | 5.93% | ||
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3.89% | -11.82% | 0.70% | 8.85% | ||
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4.60% | -5.66% | N/A% | 6.47% | ||
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9.69% | -1.47% | 3.76% | 8.63% | ||
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7.38% | -9.67% | -7.96% | 9.04% | ||
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0.13% | 0.24% | 0.45% | 0.10% | ||
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5.54% | -6.31% | 5.43% | 9.01% | ||
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5.44% | -5.87% | 6.92% | 8.89% | ||
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2.27% | -15.22% | -3.85% | 6.57% | ||
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-0.95% | -21.28% | -7.47% | 6.17% | ||
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3.34% | -4.87% | 12.08% | 5.30% | ||
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1.05% | -14.44% | 2.44% | 7.78% | ||
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2.88% | -3.86% | 11.21% | 5.52% | ||
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4.08% | -6.20% | 6.05% | 7.99% | ||
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3.84% | -12.21% | 5.98% | 8.16% | ||
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7.43% | -2.04% | -0.31% | 12.32% | ||
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2.74% | -13.44% | -11.93% | 4.37% | ||
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1.78% | -15.75% | -1.19% | 9.89% | ||
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8.35% | -9.14% | -3.53% | 9.91% | ||
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3.97% | -4.98% | -5.78% | 9.22% | ||
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-1.12% | -13.67% | -12.06% | 6.28% | ||
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-1.80% | -8.83% | -10.52% | 6.73% | ||
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-1.47% | -11.35% | -4.78% | 2.02% | ||
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2.53% | -6.63% | -1.12% | 6.32% | ||
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2.88% | -8.37% | -1.83% | 10.28% | ||
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2.86% | -14.19% | -11.25% | 8.98% | ||
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4.00% | -11.65% | -7.59% | 6.22% | ||
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2.06% | -16.27% | -13.11% | 6.51% | ||
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2.50% | -14.59% | -15.60% | 5.31% | ||
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4.14% | -12.02% | -0.82% | 6.34% | ||
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3.98% | -15.71% | -5.89% | 8.85% | ||
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2.37% | -13.57% | -14.33% | 5.34% |
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