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元大台灣加權股價指數基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 26.94% | 26.42% | -19.35% | 31.35% | 29.21% |
| 元大台灣加權股價指數基金 基金資料 |
| 中華民國上市櫃股票、承銷股票、指數股票型基金、可轉換公司債、債券換股權利證書及進行指數股票型基金之實物申購買回。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 63.8790 | 0.37% |
| 2025/06/26 | 63.6420 | 0.23% |
| 2025/06/25 | 63.4950 | 1.12% |
| 2025/06/24 | 62.7940 | 2.21% |
| 2025/06/23 | 61.4380 | -1.33% |
| 2025/06/20 | 62.2630 | 0.15% |
| 2025/06/19 | 62.1680 | -1.41% |
| 2025/06/18 | 63.0560 | 0.65% |
| 2025/06/17 | 62.6510 | 0.81% |
| 2025/06/16 | 62.1490 | -0.08% |
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 |
| 元大台灣加權股價指數基金/台幣 | 3.94% | -2.28% | 0.13% | -1.17% |
| 台灣加權指數 | 1.04% | -3.25% | -2.15% | -2.36% |
| MSCI 台灣指數 (price) | 16.64% | 8.33% | 13.09% | 9.57% |
| 安聯台灣大壩基金/台幣 | 2.48% | -7.82% | -3.16% | -7.00% |
| 安聯台灣科技基金/台幣 | 7.79% | -4.87% | 0.55% | -4.20% |
| 貝萊德寶利基金/台幣 | 4.66% | -5.74% | -0.10% | -5.05% |
| 群益馬拉松基金/台幣 | 3.25% | -2.93% | -3.20% | -1.87% |
| 群益長安基金/台幣 | 7.32% | -0.30% | 4.28% | 0.38% |
| 群益真善美基金/台幣 | -0.84% | -9.06% | -19.94% | -8.90% |
| 群益平衡王基金/台幣 | 0.59% | -0.98% | -9.32% | -0.70% |
| 群益安家基金/台幣 | 2.53% | -2.56% | -12.89% | -2.30% |
| 群益奧斯卡基金/台幣 | 3.23% | -1.78% | -6.17% | -0.82% |
| 群益葛萊美基金/台幣 | -3.28% | -12.41% | -11.20% | -12.06% |
| 瀚亞理財通基金/台幣 | 0.38% | -1.95% | 1.01% | -1.47% |
| 瀚亞高科技基金/台幣 | 8.24% | -0.62% | 8.83% | 0.33% |
| 瀚亞外銷基金/台幣 | 10.14% | -1.88% | -0.65% | -1.07% |
| 瀚亞菁華基金/台幣 | 9.17% | -3.96% | -8.57% | -3.08% |
| 富蘭克林華美第一富基金/台幣 | 0.78% | -6.01% | -8.06% | -5.72% |
| FT臺灣Smart(00905) | 3.56% | -1.93% | -2.56% | -1.01% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.74% | 1.48% | 0.72% |
| 復華復華基金/台幣 | 8.29% | -6.66% | -3.38% | -5.89% |
| 復華高成長基金/台幣 | 6.69% | -9.10% | -10.76% | -8.65% |
| 復華傳家基金/台幣 | 6.22% | -4.03% | -3.69% | -3.40% |
| 復華數位經濟基金/台幣 | 6.52% | -7.74% | -8.10% | -6.99% |
| 復華傳家二號基金/台幣 | 7.77% | -2.31% | -2.70% | -2.31% |
| 復華中小精選基金/台幣 | 8.25% | -6.38% | -6.75% | -5.59% |
| 復華人生目標基金/台幣 | 8.26% | -3.38% | -3.25% | -2.81% |
| 復華神盾基金/台幣 | 4.68% | -7.05% | -10.25% | -6.41% |
| 復華全方位基金/台幣 | 5.46% | -8.96% | -5.41% | -8.22% |
| 華南永昌永昌基金/台幣 | 2.12% | -6.65% | -11.19% | -6.30% |
| 宏利臺灣股息收益基金-A類/台幣 | 1.93% | -4.63% | -3.59% | -3.72% |
| 街口台灣基金/台幣 | 13.25% | -4.87% | 0.09% | -4.41% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 2.09% | -5.85% | -4.81% | -5.30% |
| 新光台灣富貴基金/台幣 | 1.44% | -9.77% | -7.64% | -8.97% |
| 新光創新科技基金/台幣 | 0.56% | -10.59% | -12.93% | -10.00% |
| 新光大三通基金/台幣 | 0.13% | -11.33% | -13.28% | -10.54% |
| 元大台灣卓越50基金/台幣 | -73.09% | -75.57% | -73.80% | -75.25% |
| 元大台灣中型100基金/台幣 | -1.42% | -3.03% | -10.07% | -2.54% |
| 元大多福基金/台幣 | 7.71% | -6.88% | -3.06% | -5.87% |
| 元大多多基金/台幣 | 9.25% | -1.76% | 3.11% | -0.64% |
| 元大卓越基金/台幣 | 4.46% | -3.28% | 0.96% | -2.77% |
| 元大經貿基金/台幣 | 8.23% | -3.62% | -0.28% | -2.50% |
| 元大新主流基金/台幣 | 5.43% | -8.68% | -10.56% | -7.75% |
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