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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 |
| 2020/06/30 | 15.0500 | 0.42% |
| 2020/06/29 | 14.9870 | -1.45% |
| 2020/06/24 | 15.2070 | -0.25% |
| 2020/06/23 | 15.2450 | 0.57% |
| 2020/06/22 | 15.1590 | -0.45% |
| 2020/06/19 | 15.2280 | 0.79% |
| 2020/06/17 | 15.1090 | 0.22% |
| 2020/06/16 | 15.0760 | 1.82% |
| 2020/06/15 | 14.8060 | -1.42% |
| 2020/06/12 | 15.0200 | -0.52% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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7.37% | -12.62% | -12.91% | -12.26% | ||
| 上海綜合指數 | 11.15% | 0.17% | 1.53% | 1.33% | ||
| 香港恆生指數 | 7.92% | -11.98% | -12.99% | -11.28% | ||
| 香港國企指數 | 5.57% | -11.16% | -8.42% | -10.41% | ||
| 香港紅籌指數 | 11.26% | -12.74% | -11.30% | -11.71% | ||
| 台灣加權指數 | 22.16% | -2.44% | 8.65% | -1.60% | ||
| MSCI 中華指數 (price) | 17.74% | 0.92% | 6.15% | 3.21% | ||
| MSCI 金龍指數 (price) | 18.99% | 0.43% | 8.57% | 2.37% | ||
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17.10% | -1.63% | 10.01% | 0.90% | ||
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20.18% | -1.00% | 9.55% | 1.04% | ||
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20.74% | -0.09% | 11.55% | 1.97% | ||
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18.79% | 6.64% | 20.32% | 6.64% | ||
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35.68% | 6.58% | 28.55% | 8.21% | ||
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19.38% | 1.17% | 9.52% | 3.03% | ||
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19.26% | 2.12% | 12.27% | 4.40% | ||
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20.18% | -2.22% | 8.32% | -0.94% | ||
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24.76% | 8.42% | 14.81% | 10.85% | ||
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21.26% | 22.70% | 33.88% | 22.70% | ||
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-0.11% | -4.20% | 12.28% | -5.64% | ||
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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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23.84% | 4.70% | 21.06% | 7.36% | ||
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27.96% | 13.87% | 20.22% | 14.14% | ||
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27.01% | 11.72% | 17.02% | 11.93% | ||
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26.79% | 13.73% | 31.34% | 15.58% | ||
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11.76% | -6.26% | -0.51% | -5.03% | ||
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11.53% | -6.63% | -1.30% | -5.41% | ||
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27.78% | 7.60% | 20.07% | 9.40% | ||
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21.31% | 5.21% | 9.97% | 6.69% | ||
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18.79% | 4.60% | -22.21% | 20.30% | ||
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21.07% | 10.58% | 22.36% | 11.33% | ||
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19.45% | 11.46% | 21.11% | 12.18% | ||
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21.84% | 7.73% | 17.29% | 8.19% | ||
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16.48% | -1.92% | 4.35% | -1.37% |
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