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元大多多基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
31.95% | 36.50% | -32.48% | 36.11% | 17.87% |
元大多多基金 基金資料 |
本基金主要投資於國內上市公司股票、政府公債、公司債、金融債券及其經證期會核准的金融工具。且投資國內上市公司股票以不超過三十種股票為限的精選型基金,以謀求長期的投資利得 |
日期 | 淨值 | 漲跌比例 |
2025/10/13 | 53.43 | -1.53% |
2025/10/09 | 54.26 | 0.63% |
2025/10/08 | 53.92 | -0.41% |
2025/10/07 | 54.14 | 1.33% |
2025/10/03 | 53.43 | 2.38% |
2025/10/02 | 52.19 | 2.11% |
2025/10/01 | 51.11 | 0.65% |
2025/09/30 | 50.78 | 3.04% |
2025/09/26 | 49.28 | -3.37% |
2025/09/25 | 51.00 | -1.12% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
元大多多基金/台幣 | 28.10% | 80.87% | 36.41% | 32.15% |
台灣加權指數 | 20.31% | 43.69% | 20.49% | 18.52% |
MSCI 台灣指數 (price) | 17.44% | 61.24% | 33.44% | 31.85% |
安聯台灣大壩基金/台幣 | 31.06% | 69.57% | 31.52% | 26.96% |
安聯台灣科技基金/台幣 | 29.25% | 72.52% | 33.55% | 28.32% |
貝萊德寶利基金/台幣 | 21.45% | 55.39% | N/A% | 19.02% |
群益馬拉松基金/台幣 | 22.12% | 49.52% | 24.70% | 21.34% |
群益長安基金/台幣 | 26.92% | 70.28% | 37.46% | 32.04% |
群益真善美基金/台幣 | 19.79% | 44.21% | 9.79% | 11.89% |
群益平衡王基金/台幣 | 9.83% | 25.09% | 7.86% | 9.47% |
群益安家基金/台幣 | 16.95% | 42.04% | 14.85% | 17.29% |
群益奧斯卡基金/台幣 | 22.65% | 52.18% | 25.95% | 23.48% |
群益葛萊美基金/台幣 | 20.60% | 32.04% | 12.13% | 6.37% |
瀚亞理財通基金/台幣 | 9.72% | 21.07% | 10.97% | 9.31% |
瀚亞高科技基金/台幣 | 26.35% | 67.33% | 39.89% | 30.71% |
瀚亞外銷基金/台幣 | 24.90% | 69.27% | 30.49% | 27.64% |
瀚亞菁華基金/台幣 | 25.67% | 71.84% | 27.91% | 26.11% |
富蘭克林華美第一富基金/台幣 | 26.51% | 57.25% | 23.62% | 22.37% |
FT臺灣Smart(00905) | 18.16% | 40.92% | 18.92% | 19.52% |
第一金全家福貨幣市場基金/台幣 | 0.37% | 0.73% | 1.48% | 1.15% |
復華復華基金/台幣 | 28.58% | 69.99% | 27.39% | 26.16% |
復華高成長基金/台幣 | 29.16% | 69.53% | 23.05% | 23.26% |
復華傳家基金/台幣 | 21.67% | 55.33% | 21.84% | 22.30% |
復華數位經濟基金/台幣 | 16.70% | 52.23% | 12.38% | 13.04% |
復華傳家二號基金/台幣 | 19.70% | 49.48% | 21.04% | 21.86% |
復華中小精選基金/台幣 | 26.18% | 67.60% | 23.02% | 23.75% |
復華人生目標基金/台幣 | 19.75% | 48.88% | 20.36% | 21.26% |
復華神盾基金/台幣 | 19.62% | 50.81% | 14.24% | 16.38% |
復華全方位基金/台幣 | 25.76% | 59.71% | 20.09% | 18.96% |
華南永昌永昌基金/台幣 | 21.36% | 51.15% | 18.44% | 17.23% |
宏利臺灣股息收益基金-A類/台幣 | 16.76% | 41.28% | 16.98% | 14.48% |
街口台灣基金/台幣 | 37.02% | 97.53% | 44.98% | 35.76% |
施羅德台灣樂活中小基金-A類型/台幣 | 20.42% | 50.00% | 21.59% | 15.48% |
新光台灣富貴基金/台幣 | 21.37% | 48.08% | 14.61% | 14.65% |
新光創新科技基金/台幣 | 22.25% | 48.38% | 14.34% | 13.79% |
新光大三通基金/台幣 | 21.89% | 47.61% | 12.53% | 12.79% |
元大台灣卓越50基金/台幣 | 21.95% | -63.16% | -68.48% | -69.10% |
元大台灣加權股價指數基金/台幣 | 19.64% | 42.22% | 21.25% | 20.39% |
元大台灣中型100基金/台幣 | 15.57% | 36.32% | 9.35% | 13.62% |
元大多福基金/台幣 | 27.72% | 76.32% | 28.17% | 25.69% |
元大卓越基金/台幣 | 22.85% | 59.69% | 30.55% | 23.71% |
元大經貿基金/台幣 | 23.77% | 69.75% | 30.25% | 25.70% |
元大新主流基金/台幣 | 30.71% | 76.34% | 22.86% | 26.56% |
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