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元大大中華價值指數基金
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| 2014 | 2015 | 2016 | 2017 | 2018 |
| 13.50% | -6.98% | 4.79% | 17.27% | -10.26% |
| 元大大中華價值指數基金 基金資料 |
| 本基金投資於中華民國境內之上市及上櫃股票、承銷股票、受益憑證、存託憑證、指數股票型基金及進行指數股票型基金之實物申購買回；本基金投資於經金管會核准之國外有價證券，主要包含香港、中國大陸、美國等國家或地區及根據標的指數成分股於國外之證券交易所或經金管會核准投資之國外店頭市場交易之股票、承銷股票、受益憑證、基金股份、投資單位、存託憑證、指數股票型基金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 |
| 2019/07/12 | 17.2480 | 0.14% |
| 2019/07/11 | 17.2240 | 0.27% |
| 2019/07/10 | 17.1780 | 0.22% |
| 2019/07/09 | 17.1400 | -0.78% |
| 2019/07/08 | 17.2750 | -0.92% |
| 2019/07/05 | 17.4350 | -0.03% |
| 2019/07/04 | 17.4400 | 0.02% |
| 2019/07/03 | 17.4360 | -0.09% |
| 2019/07/02 | 17.4510 | 0.99% |
| 2019/06/28 | 17.2800 | -0.32% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-2.92% | 6.88% | 2.11% | 10.55% | ||
| 上海綜合指數 | -7.41% | 14.47% | 3.92% | 17.98% | ||
| 香港恆生指數 | -4.21% | 6.43% | 0.10% | 10.48% | ||
| 香港國企指數 | -6.82% | 3.20% | 0.86% | 7.05% | ||
| 香港紅籌指數 | -4.60% | 3.21% | 3.54% | 7.09% | ||
| 台灣加權指數 | 0.01% | 10.92% | 0.11% | 11.81% | ||
| MSCI 中華指數 (price) | -6.08% | 7.68% | -4.15% | 12.66% | ||
| MSCI 金龍指數 (price) | -5.04% | 8.34% | -3.44% | 12.28% | ||
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-4.32% | 14.26% | -2.22% | 19.27% | ||
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-4.69% | 12.77% | -5.74% | 17.21% | ||
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18.08% | 14.79% | 12.14% | 7.21% | ||
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15.98% | 14.35% | 12.36% | 3.82% | ||
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-4.26% | 13.77% | -4.02% | 18.36% | ||
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-3.88% | 15.29% | -0.44% | 20.44% | ||
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-1.65% | 22.91% | -6.80% | 28.03% | ||
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0.30% | 14.86% | -8.23% | 15.47% | ||
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-6.48% | 8.23% | -2.87% | 12.20% | ||
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-3.68% | 10.70% | -2.84% | 15.04% | ||
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-1.97% | 12.60% | -1.97% | 16.51% | ||
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-4.22% | 8.61% | -2.79% | 11.73% | ||
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-5.83% | 11.21% | -19.04% | 13.33% | ||
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2.12% | 11.13% | -12.76% | 13.80% | ||
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0.34% | 8.78% | 25.01% | 0.24% | ||
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0.40% | 8.92% | 25.34% | 0.30% | ||
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-4.79% | 10.34% | 1.15% | 13.32% | ||
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-2.92% | 12.94% | -3.04% | 15.33% | ||
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-3.18% | 12.40% | -4.09% | 14.60% | ||
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-2.14% | 19.98% | -3.84% | 23.42% | ||
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-6.49% | 5.13% | -4.65% | 8.99% | ||
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-6.67% | 4.72% | -5.41% | 8.53% | ||
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-4.41% | 9.78% | -1.99% | 11.95% | ||
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-3.96% | 7.76% | -2.74% | 13.58% | ||
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18.79% | 4.60% | -22.21% | 20.30% | ||
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-2.65% | 20.52% | 3.57% | 26.52% | ||
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-6.41% | 6.96% | -7.89% | 8.55% | ||
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-6.52% | 6.44% | -7.33% | 9.14% | ||
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-1.09% | 17.36% | 3.32% | 21.08% |
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