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元大多多基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
34.81% | 31.95% | 36.50% | -32.48% | 36.11% |
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 |
2024/04/23 | 33.43 | 1.18% |
2024/04/22 | 33.04 | -4.51% |
2024/04/19 | 34.60 | -5.21% |
2024/04/18 | 36.50 | 0.05% |
2024/04/17 | 36.48 | 2.47% |
2024/04/16 | 35.60 | -2.36% |
2024/04/15 | 36.46 | -2.95% |
2024/04/12 | 37.57 | 0.89% |
2024/04/11 | 37.24 | 0.35% |
2024/04/10 | 37.11 | -1.25% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
元大多多基金/台幣 | -6.15% | 6.23% | 16.12% | -2.54% |
台灣加權指數 | 8.96% | 18.07% | 24.41% | 8.26% |
MSCI 台灣指數 (price) | 6.44% | 20.56% | 19.83% | 4.57% |
安聯台灣大壩基金/台幣 | 0.78% | 15.36% | 42.21% | 3.53% |
安聯台灣科技基金/台幣 | -0.52% | 15.90% | 50.30% | 3.25% |
貝萊德寶利基金/台幣 | 0.60% | 14.36% | 30.74% | 3.49% |
群益馬拉松基金/台幣 | -0.79% | 10.98% | 28.84% | 1.53% |
群益長安基金/台幣 | -0.54% | 10.51% | 35.05% | 0.84% |
群益真善美基金/台幣 | 4.11% | 18.18% | 23.03% | 7.64% |
群益平衡王基金/台幣 | 7.70% | 17.15% | 34.00% | 9.30% |
群益安家基金/台幣 | -3.13% | 4.36% | 7.91% | -2.55% |
群益奧斯卡基金/台幣 | -6.24% | 9.92% | 19.94% | -6.42% |
群益葛萊美基金/台幣 | 1.76% | 13.91% | 21.36% | 4.81% |
瀚亞理財通基金/台幣 | 3.99% | 8.34% | 12.82% | 2.68% |
瀚亞高科技基金/台幣 | -0.73% | 17.70% | 53.78% | 2.25% |
瀚亞外銷基金/台幣 | -4.33% | 13.14% | 38.39% | -0.63% |
瀚亞菁華基金/台幣 | -10.32% | 4.87% | 44.47% | -8.59% |
富蘭克林華美第一富基金/台幣 | 7.60% | 19.68% | 33.59% | 8.46% |
FT臺灣Smart(00905) | 10.44% | 23.19% | 31.32% | 11.28% |
第一金全家福貨幣市場基金/台幣 | 0.32% | 0.63% | 1.25% | 0.41% |
復華復華基金/台幣 | 17.12% | 29.69% | 42.90% | 21.97% |
復華高成長基金/台幣 | 11.00% | 28.77% | 61.74% | 16.69% |
復華傳家基金/台幣 | 4.27% | 14.82% | 30.84% | 7.09% |
復華數位經濟基金/台幣 | 2.93% | 17.58% | 36.50% | 5.52% |
復華傳家二號基金/台幣 | 5.30% | 14.29% | 25.22% | 8.00% |
復華中小精選基金/台幣 | 3.12% | 18.02% | 36.29% | 5.77% |
復華人生目標基金/台幣 | 5.08% | 13.85% | 25.32% | 7.66% |
復華神盾基金/台幣 | 3.19% | 14.75% | 30.74% | 6.59% |
復華全方位基金/台幣 | 16.68% | 28.87% | 46.37% | 21.78% |
華南永昌永昌基金/台幣 | -3.84% | 5.56% | 13.12% | -1.56% |
宏利臺灣股息收益基金-A類/台幣 | 1.93% | 18.30% | 55.83% | 1.45% |
街口台灣基金/台幣 | -5.33% | 9.47% | 24.36% | -0.68% |
施羅德台灣樂活中小基金-A類型/台幣 | 2.03% | 18.05% | 46.97% | 7.34% |
新光台灣富貴基金/台幣 | -0.08% | 12.11% | 18.50% | 1.65% |
新光創新科技基金/台幣 | 4.78% | 20.73% | 30.25% | 7.13% |
新光大三通基金/台幣 | 3.48% | 17.20% | 30.95% | 5.77% |
元大台灣卓越50基金/台幣 | 12.76% | 22.44% | 27.95% | 11.23% |
元大台灣加權股價指數基金/台幣 | 9.64% | 20.32% | 29.63% | 9.20% |
元大台灣中型100基金/台幣 | 3.20% | 12.64% | 32.51% | 2.22% |
元大多福基金/台幣 | -4.86% | 6.88% | 21.77% | -3.48% |
元大卓越基金/台幣 | -2.89% | 8.67% | 23.20% | -1.92% |
元大經貿基金/台幣 | -3.20% | 11.18% | 22.21% | 0.85% |
元大新主流基金/台幣 | -3.39% | 12.23% | 32.94% | 1.86% |
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