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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 |
2025/09/12 | 50.01 | -0.30% |
2025/09/11 | 50.16 | -0.04% |
2025/09/10 | 50.18 | 1.81% |
2025/09/09 | 49.29 | 0.80% |
2025/09/08 | 48.90 | 0.08% |
2025/09/05 | 48.86 | 2.50% |
2025/09/04 | 47.67 | 0.38% |
2025/09/03 | 47.49 | 1.58% |
2025/09/02 | 46.75 | -1.08% |
2025/09/01 | 47.26 | -3.25% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
元大多多基金/台幣 | 29.53% | 36.27% | 32.97% | 23.70% |
台灣加權指數 | 12.22% | 14.25% | 19.90% | 9.47% |
MSCI 台灣指數 (price) | 11.76% | 28.40% | 33.14% | 20.11% |
安聯台灣大壩基金/台幣 | 33.95% | 35.06% | 33.03% | 23.22% |
安聯台灣科技基金/台幣 | 29.84% | 38.14% | 36.20% | 23.28% |
貝萊德寶利基金/台幣 | 26.06% | 27.06% | N/A% | 17.21% |
群益馬拉松基金/台幣 | 21.04% | 22.62% | 23.89% | 17.26% |
群益長安基金/台幣 | 29.46% | 36.50% | 39.29% | 29.63% |
群益真善美基金/台幣 | 22.26% | 18.48% | 6.40% | 9.63% |
群益平衡王基金/台幣 | 10.06% | 8.91% | 4.47% | 7.87% |
群益安家基金/台幣 | 21.66% | 22.22% | 16.28% | 16.13% |
群益奧斯卡基金/台幣 | 21.26% | 23.36% | 24.88% | 18.98% |
群益葛萊美基金/台幣 | 20.58% | 14.46% | 19.13% | 6.14% |
瀚亞理財通基金/台幣 | 8.83% | 7.66% | 12.18% | 6.44% |
瀚亞高科技基金/台幣 | 27.40% | 37.61% | 44.15% | 27.40% |
瀚亞外銷基金/台幣 | 28.35% | 39.21% | 35.30% | 25.58% |
瀚亞菁華基金/台幣 | 26.83% | 35.31% | 25.14% | 20.46% |
富蘭克林華美第一富基金/台幣 | 26.76% | 26.84% | 29.70% | 19.41% |
FT臺灣Smart(00905) | 18.32% | 18.94% | 21.30% | 14.90% |
第一金全家福貨幣市場基金/台幣 | 0.36% | 0.73% | 1.47% | 1.03% |
復華復華基金/台幣 | 35.19% | 42.94% | 32.02% | 24.93% |
復華高成長基金/台幣 | 35.33% | 39.69% | 23.26% | 21.21% |
復華傳家基金/台幣 | 27.46% | 30.54% | 22.59% | 20.02% |
復華數位經濟基金/台幣 | 22.87% | 29.50% | 17.80% | 13.36% |
復華傳家二號基金/台幣 | 24.28% | 32.23% | 20.96% | 19.66% |
復華中小精選基金/台幣 | 30.87% | 37.83% | 25.48% | 20.72% |
復華人生目標基金/台幣 | 24.22% | 31.64% | 20.32% | 19.08% |
復華神盾基金/台幣 | 26.13% | 27.67% | 15.64% | 15.49% |
復華全方位基金/台幣 | 29.17% | 34.00% | 23.63% | 17.17% |
華南永昌永昌基金/台幣 | 28.54% | 28.97% | 19.79% | 17.98% |
宏利臺灣股息收益基金-A類/台幣 | 17.90% | 18.47% | 23.09% | 12.26% |
街口台灣基金/台幣 | 37.99% | 49.03% | 43.87% | 28.80% |
施羅德台灣樂活中小基金-A類型/台幣 | 23.47% | 22.22% | 28.15% | 15.36% |
新光台灣富貴基金/台幣 | 25.41% | 24.48% | 19.48% | 12.31% |
新光創新科技基金/台幣 | 24.94% | 23.45% | 19.03% | 11.05% |
新光大三通基金/台幣 | 24.76% | 22.67% | 17.65% | 10.12% |
元大台灣卓越50基金/台幣 | 18.47% | -69.37% | -68.46% | -71.39% |
元大台灣加權股價指數基金/台幣 | 16.82% | 17.76% | 20.68% | 13.45% |
元大台灣中型100基金/台幣 | 14.72% | 11.73% | 8.52% | 11.00% |
元大多福基金/台幣 | 33.45% | 38.89% | 32.71% | 22.75% |
元大卓越基金/台幣 | 27.04% | 30.38% | 32.04% | 21.79% |
元大經貿基金/台幣 | 28.15% | 36.51% | 32.50% | 22.84% |
元大新主流基金/台幣 | 31.62% | 34.00% | 22.28% | 19.71% |
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