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元大巴菲特基金
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| 2014 | 2015 | 2016 | 2017 | 2018 |
| 3.03% | 3.47% | 9.78% | 27.69% | -22.14% |
| 元大巴菲特基金 基金資料 |
| 主要投資於受惠中國大陸經濟快速成長之中國概念股。包括：內需、觀光及資產等類股。 |
| 日期 | 淨值 | 漲跌比例 |
| 2019/06/26 | 25.42 | -0.20% |
| 2019/06/25 | 25.47 | -0.62% |
| 2019/06/24 | 25.63 | -0.43% |
| 2019/06/20 | 25.74 | -0.04% |
| 2019/06/19 | 25.75 | 2.10% |
| 2019/06/18 | 25.22 | 0.20% |
| 2019/06/17 | 25.17 | 0.60% |
| 2019/06/14 | 25.02 | -0.20% |
| 2019/06/13 | 25.07 | 0.20% |
| 2019/06/12 | 25.02 | -0.24% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-1.70% | 9.19% | -15.77% | 6.94% | ||
| 台灣加權指數 | 0.88% | 12.38% | -0.83% | 9.51% | ||
| MSCI 台灣指數 (price) | 1.52% | 10.59% | -0.36% | 9.28% | ||
|
0.07% | 18.23% | 5.27% | 17.47% | ||
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4.14% | 21.60% | 4.54% | 21.24% | ||
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2.76% | 16.54% | 2.91% | 15.99% | ||
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-0.68% | 13.17% | -13.03% | 12.73% | ||
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4.03% | 24.94% | -5.68% | 24.34% | ||
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-3.33% | 0.55% | -14.99% | 0.58% | ||
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-1.63% | 6.88% | 0.09% | 6.76% | ||
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-2.38% | 6.25% | -8.94% | 5.79% | ||
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-1.32% | 18.42% | -4.28% | 17.93% | ||
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-6.80% | 9.06% | -9.90% | 8.02% | ||
|
10.13% | 7.63% | 10.21% | 13.37% | ||
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0.38% | 6.51% | -1.81% | 5.95% | ||
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-3.59% | 7.09% | -9.01% | 6.64% | ||
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-3.07% | 5.08% | -13.54% | 4.37% | ||
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-4.95% | 6.83% | -11.67% | 6.19% | ||
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9.19% | 9.10% | N/A% | 13.28% | ||
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3.64% | 17.48% | 6.50% | 16.66% | ||
|
-1.77% | 12.41% | -12.02% | 11.68% | ||
|
0.14% | 0.28% | 0.50% | 0.28% | ||
|
0.76% | 14.41% | -6.07% | 14.41% | ||
|
0.65% | 14.18% | -5.38% | 14.14% | ||
|
5.14% | 14.22% | -20.02% | 14.15% | ||
|
-2.00% | 5.73% | -31.00% | 5.27% | ||
|
2.01% | 8.38% | -3.25% | 8.11% | ||
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-0.27% | 8.92% | -20.13% | 9.15% | ||
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0.80% | 8.55% | -5.54% | 8.16% | ||
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2.47% | 12.93% | -9.70% | 12.75% | ||
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0.03% | 11.51% | -12.75% | 11.47% | ||
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-3.64% | 13.33% | -0.57% | 12.73% | ||
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3.33% | 10.98% | -10.85% | 9.17% | ||
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-8.48% | 1.65% | -34.73% | 1.24% | ||
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14.01% | 5.53% | -0.53% | 13.39% | ||
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1.17% | 13.69% | 0.47% | 13.25% | ||
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-3.78% | 5.02% | -18.89% | 4.43% | ||
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0.00% | 9.71% | -18.63% | 9.30% | ||
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4.14% | -15.00% | -6.08% | 8.88% | ||
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3.60% | 8.94% | 1.70% | 7.70% | ||
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3.05% | 12.71% | 3.45% | 11.82% | ||
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2.24% | 14.95% | -2.05% | 15.04% | ||
|
3.17% | 15.43% | -5.40% | 15.20% | ||
|
-1.37% | 9.16% | -13.72% | 8.03% | ||
|
-0.71% | 9.95% | -23.51% | 9.24% | ||
|
-0.85% | 8.55% | -16.09% | 7.87% | ||
|
-1.48% | 9.49% | -15.36% | 8.30% | ||
|
-2.07% | 10.36% | -24.68% | 9.84% |
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