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元大大中華價值指數基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -6.98% | 4.79% | 17.27% | -10.26% | 9.93% |
| 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 |
| 2020/02/25 | 16.3390 | -0.36% |
| 2020/02/24 | 16.3980 | -1.50% |
| 2020/02/21 | 16.6480 | -0.56% |
| 2020/02/20 | 16.7410 | 0.00% |
| 2020/02/19 | 16.7410 | 0.77% |
| 2020/02/18 | 16.6130 | -0.76% |
| 2020/02/17 | 16.7410 | 0.48% |
| 2020/02/14 | 16.6610 | 0.10% |
| 2020/02/12 | 16.6440 | 0.74% |
| 2020/02/11 | 16.5220 | 0.91% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-1.71% | 1.21% | -7.47% | -4.74% | ||
| 上海綜合指數 | 2.78% | 4.34% | 1.58% | -2.04% | ||
| 香港恆生指數 | -0.81% | 3.96% | -7.21% | -5.73% | ||
| 香港國企指數 | -1.09% | 4.87% | -9.03% | -6.45% | ||
| 香港紅籌指數 | -3.27% | 0.52% | -8.86% | -8.77% | ||
| 台灣加權指數 | -1.24% | 10.42% | 10.03% | -4.70% | ||
| MSCI 中華指數 (price) | 3.68% | 11.30% | -0.56% | -2.37% | ||
| MSCI 金龍指數 (price) | 2.91% | 12.98% | 2.82% | -3.09% | ||
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3.91% | 16.09% | 12.54% | 0.69% | ||
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2.58% | 13.78% | 7.52% | -2.39% | ||
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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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3.06% | 14.82% | 9.50% | -2.11% | ||
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-1.90% | -5.35% | 5.37% | 18.94% | ||
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14.17% | 16.32% | 26.98% | 7.78% | ||
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-3.78% | 6.57% | 19.16% | -6.89% | ||
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4.29% | 15.93% | 3.36% | -2.87% | ||
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4.58% | 14.14% | 6.32% | -2.13% | ||
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-0.14% | 9.64% | 7.69% | -4.96% | ||
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2.10% | 9.86% | 1.35% | -2.24% | ||
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23.54% | 28.17% | 28.39% | 18.68% | ||
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-2.16% | 7.67% | 13.04% | -4.03% | ||
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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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3.08% | 16.25% | 10.89% | -3.67% | ||
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1.95% | 10.04% | 5.11% | -2.57% | ||
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1.62% | 9.29% | 3.78% | -2.80% | ||
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7.29% | 19.77% | 21.39% | 0.60% | ||
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1.52% | 10.88% | -1.76% | -4.55% | ||
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1.31% | 10.43% | -2.54% | -4.67% | ||
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6.11% | 12.98% | 7.23% | -1.69% | ||
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0.98% | 6.17% | -0.40% | -4.14% | ||
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18.79% | 4.60% | -22.21% | 20.30% | ||
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4.89% | 15.78% | 19.26% | -0.69% | ||
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9.06% | 14.04% | 7.26% | 4.17% | ||
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6.42% | 12.62% | 3.11% | 0.00% | ||
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2.36% | 5.39% | 8.01% | -2.18% |
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