|
| 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 |
| 2024/11/29 | 62.3270 | -0.19% |
| 2024/11/28 | 62.4460 | -0.17% |
| 2024/11/27 | 62.5500 | -1.50% |
| 2024/11/26 | 63.5000 | -1.23% |
| 2024/11/25 | 64.2880 | 0.15% |
| 2024/11/22 | 64.1900 | 1.56% |
| 2024/11/21 | 63.2060 | -0.64% |
| 2024/11/20 | 63.6160 | -0.68% |
| 2024/11/19 | 64.0490 | 1.32% |
| 2024/11/18 | 63.2150 | -0.88% |
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 |
| 元大台灣加權股價指數基金/台幣 | 39.37% | 42.99% | 60.22% | 69.41% |
| 台灣加權指數 | 2.26% | 7.38% | 30.38% | 26.80% |
| MSCI 台灣指數 (price) | 0.49% | 9.86% | 34.52% | 26.64% |
| 安聯台灣大壩基金/台幣 | 36.66% | 59.89% | 84.56% | 98.13% |
| 安聯台灣科技基金/台幣 | 41.46% | 68.95% | 99.07% | 120.80% |
| 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 | 22.46% | 36.70% | 52.37% | 66.43% |
| 群益長安基金/台幣 | 14.57% | 37.08% | 60.07% | 73.44% |
| 群益真善美基金/台幣 | 4.15% | 9.59% | 24.11% | 28.22% |
| 群益平衡王基金/台幣 | 13.82% | 25.58% | 41.82% | 49.12% |
| 群益安家基金/台幣 | -3.41% | -2.27% | 5.55% | 12.97% |
| 群益奧斯卡基金/台幣 | 23.20% | 27.00% | 39.15% | 60.29% |
| 群益葛萊美基金/台幣 | 16.87% | 25.28% | 43.80% | 54.89% |
| 瀚亞理財通基金/台幣 | 18.06% | 20.70% | 30.13% | 33.93% |
| 瀚亞高科技基金/台幣 | 39.77% | 67.53% | 101.52% | 120.51% |
| 瀚亞外銷基金/台幣 | 26.40% | 45.36% | 68.33% | 84.01% |
| 瀚亞菁華基金/台幣 | 15.02% | 41.49% | 62.65% | 81.53% |
| 富蘭克林華美第一富基金/台幣 | 24.54% | 35.84% | 57.62% | 63.77% |
| FT臺灣Smart(00905) | 39.74% | 42.63% | 54.15% | 65.26% |
| 第一金全家福貨幣市場基金/台幣 | 1.69% | 2.00% | 2.54% | 2.47% |
| 復華復華基金/台幣 | 36.27% | 50.88% | 66.79% | 82.62% |
| 復華高成長基金/台幣 | 32.27% | 57.27% | 90.77% | 109.49% |
| 復華傳家基金/台幣 | 21.35% | 33.79% | 46.95% | 53.90% |
| 復華數位經濟基金/台幣 | 21.72% | 36.10% | 57.68% | 74.98% |
| 復華傳家二號基金/台幣 | 11.88% | 24.03% | 36.47% | 45.60% |
| 復華中小精選基金/台幣 | 22.22% | 36.63% | 59.56% | 76.72% |
| 復華人生目標基金/台幣 | 12.28% | 24.31% | 38.65% | 47.18% |
| 復華神盾基金/台幣 | 14.33% | 27.92% | 39.95% | 51.17% |
| 復華全方位基金/台幣 | 31.99% | 48.95% | 69.74% | 86.46% |
| 華南永昌永昌基金/台幣 | 5.25% | 11.57% | 25.14% | 36.99% |
| 宏利臺灣股息收益基金-A類/台幣 | 31.65% | 57.37% | 90.01% | 98.60% |
| 街口台灣基金/台幣 | 23.20% | 38.37% | 57.71% | 68.20% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 24.83% | 54.95% | 74.81% | 83.72% |
| 新光台灣富貴基金/台幣 | 18.82% | 24.75% | 43.60% | 52.89% |
| 新光創新科技基金/台幣 | 24.11% | 30.76% | 55.82% | 67.13% |
| 新光大三通基金/台幣 | 22.98% | 32.14% | 56.02% | 67.10% |
| 元大台灣卓越50基金/台幣 | 54.42% | 53.02% | 65.06% | 76.76% |
| 元大台灣中型100基金/台幣 | 10.81% | 23.03% | 46.89% | 53.41% |
| 元大多福基金/台幣 | 21.33% | 31.17% | 50.33% | 64.73% |
| 元大多多基金/台幣 | 22.27% | 26.54% | 45.03% | 57.98% |
| 元大卓越基金/台幣 | 20.82% | 30.21% | 44.08% | 58.49% |
| 元大經貿基金/台幣 | 24.54% | 31.96% | 48.12% | 60.11% |
| 元大新主流基金/台幣 | 20.33% | 33.16% | 58.54% | 73.27% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|