回到 StockQ 正常版首頁 |
元大台灣加權股價指數基金
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
28.44% | 26.94% | 26.42% | -19.35% | 31.35% |
元大台灣加權股價指數基金 基金資料 |
中華民國上市櫃股票、承銷股票、指數股票型基金、可轉換公司債、債券換股權利證書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 |
2024/10/22 | 65.9800 | -0.01% |
2024/10/21 | 65.9880 | 0.20% |
2024/10/18 | 65.8580 | 1.87% |
2024/10/17 | 64.6490 | 0.24% |
2024/10/16 | 64.4940 | -1.23% |
2024/10/15 | 65.3000 | 1.41% |
2024/10/14 | 64.3900 | 0.33% |
2024/10/11 | 64.1770 | 1.11% |
2024/10/09 | 63.4750 | 0.27% |
2024/10/08 | 63.3010 | -0.44% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
元大台灣加權股價指數基金/台幣 | 5.92% | 21.93% | 43.71% | 31.90% |
台灣加權指數 | 2.94% | 20.56% | 43.20% | 31.30% |
MSCI 台灣指數 (price) | 8.12% | 31.02% | 57.97% | 37.01% |
安聯台灣大壩基金/台幣 | 12.14% | 27.28% | 43.40% | 30.63% |
安聯台灣科技基金/台幣 | 11.22% | 29.35% | 45.26% | 31.69% |
貝萊德寶利基金/台幣 | 9.15% | 23.63% | 34.61% | 21.13% |
群益馬拉松基金/台幣 | 4.95% | 19.04% | 28.67% | 19.54% |
群益長安基金/台幣 | 8.11% | 16.45% | 25.24% | 15.96% |
群益真善美基金/台幣 | -5.25% | -2.56% | 13.88% | 3.80% |
群益平衡王基金/台幣 | -4.48% | 1.02% | 16.88% | 9.79% |
群益安家基金/台幣 | -3.01% | 1.85% | 3.74% | -2.01% |
群益奧斯卡基金/台幣 | 4.26% | 12.34% | 18.51% | 4.20% |
群益葛萊美基金/台幣 | 4.16% | 15.07% | 26.92% | 18.79% |
瀚亞理財通基金/台幣 | 4.09% | 12.64% | 20.60% | 15.03% |
瀚亞高科技基金/台幣 | 9.81% | 24.63% | 42.21% | 25.52% |
瀚亞外銷基金/台幣 | 7.43% | 21.99% | 32.54% | 19.36% |
瀚亞菁華基金/台幣 | 3.99% | 16.27% | 16.20% | 4.58% |
富蘭克林華美第一富基金/台幣 | 6.85% | 16.94% | 36.26% | 24.86% |
FT臺灣Smart(00905) | 5.81% | 20.84% | 45.39% | 32.99% |
第一金全家福貨幣市場基金/台幣 | 0.36% | 0.71% | 1.35% | 1.11% |
復華復華基金/台幣 | 7.08% | 17.32% | 48.02% | 41.88% |
復華高成長基金/台幣 | 3.96% | 16.47% | 47.49% | 35.03% |
復華傳家基金/台幣 | 6.24% | 15.51% | 29.78% | 22.48% |
復華數位經濟基金/台幣 | 8.35% | 17.63% | 34.43% | 22.44% |
復華傳家二號基金/台幣 | 6.67% | 12.42% | 25.73% | 20.15% |
復華中小精選基金/台幣 | 8.20% | 17.67% | 34.92% | 22.75% |
復華人生目標基金/台幣 | 6.46% | 11.85% | 24.65% | 19.21% |
復華神盾基金/台幣 | 3.57% | 11.38% | 24.96% | 17.52% |
復華全方位基金/台幣 | 6.95% | 15.47% | 44.43% | 39.13% |
華南永昌永昌基金/台幣 | -0.69% | 10.77% | 14.68% | 7.56% |
宏利臺灣股息收益基金-A類/台幣 | 1.65% | 14.57% | 35.75% | 18.32% |
街口台灣基金/台幣 | 12.33% | 20.74% | 27.92% | 18.57% |
施羅德台灣樂活中小基金-A類型/台幣 | 4.69% | 18.37% | 35.31% | 25.38% |
新光台灣富貴基金/台幣 | 7.72% | 18.82% | 29.92% | 19.75% |
新光創新科技基金/台幣 | 4.98% | 11.63% | 31.25% | 18.90% |
新光大三通基金/台幣 | 6.22% | 13.54% | 29.01% | 19.42% |
元大台灣卓越50基金/台幣 | 9.92% | 32.25% | 57.75% | 45.57% |
元大台灣中型100基金/台幣 | 1.47% | 9.70% | 21.09% | 10.98% |
元大多福基金/台幣 | 10.40% | 23.77% | 27.82% | 18.01% |
元大多多基金/台幣 | 9.21% | 22.79% | 26.23% | 18.28% |
元大卓越基金/台幣 | 6.41% | 16.19% | 22.76% | 13.29% |
元大經貿基金/台幣 | 8.93% | 20.54% | 29.85% | 19.99% |
元大新主流基金/台幣 | 6.93% | 20.30% | 30.56% | 20.84% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|