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元大台灣加權股價指數基金
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| 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 |
| 2024/05/08 | 57.5930 | 0.25% |
| 2024/05/07 | 57.4470 | 0.62% |
| 2024/05/06 | 57.0950 | 0.94% |
| 2024/05/03 | 56.5640 | 0.52% |
| 2024/05/02 | 56.2740 | -0.87% |
| 2024/04/30 | 56.7680 | -0.52% |
| 2024/04/29 | 57.0640 | 1.88% |
| 2024/04/26 | 56.0100 | 1.31% |
| 2024/04/25 | 55.2850 | -1.43% |
| 2024/04/24 | 56.0870 | 2.68% |
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 | 14.29% | 23.29% | 35.83% | 15.14% |
| 台灣加權指數 | 14.13% | 23.79% | 32.32% | 15.18% |
| MSCI 台灣指數 (price) | 11.00% | 25.72% | 27.89% | 10.99% |
| 安聯台灣大壩基金/台幣 | 2.71% | 19.19% | 52.80% | 11.94% |
| 安聯台灣科技基金/台幣 | 2.01% | 18.76% | 59.90% | 11.38% |
| 貝萊德寶利基金/台幣 | 5.68% | 18.59% | 37.74% | 11.62% |
| 群益馬拉松基金/台幣 | 1.76% | 13.30% | 35.74% | 7.82% |
| 群益長安基金/台幣 | -2.82% | 8.19% | 37.39% | 4.57% |
| 群益真善美基金/台幣 | 3.78% | 17.70% | 25.35% | 10.85% |
| 群益平衡王基金/台幣 | 9.45% | 17.88% | 36.12% | 12.99% |
| 群益安家基金/台幣 | -3.14% | 3.91% | 9.19% | 0.36% |
| 群益奧斯卡基金/台幣 | -2.52% | 7.52% | 30.81% | -0.84% |
| 群益葛萊美基金/台幣 | 2.40% | 16.04% | 26.42% | 11.68% |
| 瀚亞理財通基金/台幣 | 5.93% | 9.56% | 16.01% | 5.96% |
| 瀚亞高科技基金/台幣 | 2.22% | 20.73% | 62.52% | 10.42% |
| 瀚亞外銷基金/台幣 | -2.87% | 14.36% | 46.51% | 6.50% |
| 瀚亞菁華基金/台幣 | -8.47% | 4.73% | 52.87% | -1.79% |
| 富蘭克林華美第一富基金/台幣 | 10.73% | 23.38% | 38.08% | 14.98% |
| FT臺灣Smart(00905) | 15.57% | 26.99% | 38.40% | 18.20% |
| 第一金全家福貨幣市場基金/台幣 | 0.32% | 0.64% | 1.25% | 0.46% |
| 復華復華基金/台幣 | 16.49% | 32.98% | 49.48% | 30.29% |
| 復華高成長基金/台幣 | 10.61% | 30.68% | 66.77% | 24.69% |
| 復華傳家基金/台幣 | 4.60% | 17.34% | 34.68% | 12.67% |
| 復華數位經濟基金/台幣 | 2.82% | 18.48% | 38.69% | 10.86% |
| 復華傳家二號基金/台幣 | 5.49% | 15.58% | 27.99% | 12.53% |
| 復華中小精選基金/台幣 | 3.07% | 18.96% | 39.22% | 11.18% |
| 復華人生目標基金/台幣 | 5.24% | 15.07% | 27.38% | 12.07% |
| 復華神盾基金/台幣 | 3.81% | 17.33% | 34.37% | 11.88% |
| 復華全方位基金/台幣 | 14.44% | 30.44% | 50.88% | 28.10% |
| 華南永昌永昌基金/台幣 | -1.16% | 10.22% | 17.82% | 4.68% |
| 宏利臺灣股息收益基金-A類/台幣 | 7.63% | 20.51% | 63.24% | 8.40% |
| 街口台灣基金/台幣 | -1.81% | 12.07% | 34.10% | 7.77% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 1.65% | 20.74% | 53.72% | 14.30% |
| 新光台灣富貴基金/台幣 | 3.74% | 17.66% | 27.33% | 10.51% |
| 新光創新科技基金/台幣 | 5.54% | 22.36% | 39.14% | 15.11% |
| 新光大三通基金/台幣 | 4.00% | 19.80% | 39.24% | 13.32% |
| 元大台灣卓越50基金/台幣 | 18.14% | 26.85% | 36.35% | 18.46% |
| 元大台灣中型100基金/台幣 | 7.18% | 13.46% | 36.25% | 7.09% |
| 元大多福基金/台幣 | -3.53% | 9.24% | 27.89% | 2.35% |
| 元大多多基金/台幣 | -4.05% | 7.66% | 22.20% | 2.86% |
| 元大卓越基金/台幣 | -1.35% | 11.32% | 29.56% | 3.67% |
| 元大經貿基金/台幣 | -2.73% | 12.43% | 27.83% | 6.65% |
| 元大新主流基金/台幣 | -2.54% | 13.65% | 38.60% | 7.81% |
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