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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 26.42% | -19.35% | 31.35% | 29.21% | 29.83% |
| 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 |
| 2026/04/02 | 94.7950 | -1.90% |
| 2026/04/01 | 96.6330 | 4.67% |
| 2026/03/31 | 92.3190 | -2.45% |
| 2026/03/30 | 94.6360 | -1.81% |
| 2026/03/27 | 96.3840 | -0.72% |
| 2026/03/26 | 97.0870 | -0.32% |
| 2026/03/25 | 97.3960 | 2.60% |
| 2026/03/24 | 94.9260 | -0.28% |
| 2026/03/23 | 95.1910 | -2.52% |
| 2026/03/20 | 97.6500 | -0.42% |
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 | 11.44% | 24.44% | 58.94% | 12.97% |
| 台灣加權指數 | 14.54% | 27.68% | 55.90% | 14.54% |
| MSCI 台灣指數 (price) | 8.85% | 18.88% | 65.01% | 8.85% |
| 安聯台灣大壩基金/台幣 | 33.49% | 69.07% | 147.35% | 34.46% |
| 安聯台灣科技基金/台幣 | 28.79% | 74.80% | 162.76% | 30.28% |
| 貝萊德寶利基金/台幣 | 24.46% | 37.57% | 88.16% | 24.96% |
| 群益馬拉松基金/台幣 | 20.53% | 38.45% | 83.01% | 20.18% |
| 群益長安基金/台幣 | 24.44% | 45.23% | 118.95% | 25.06% |
| 群益真善美基金/台幣 | 17.91% | 31.40% | 67.20% | 17.43% |
| 群益平衡王基金/台幣 | 16.37% | 23.54% | 42.82% | 17.03% |
| 群益安家基金/台幣 | 21.81% | 37.22% | 75.31% | 21.32% |
| 群益奧斯卡基金/台幣 | 19.38% | 36.37% | 82.61% | 18.78% |
| 群益葛萊美基金/台幣 | 18.26% | 38.89% | 66.39% | 17.90% |
| 瀚亞理財通基金/台幣 | 4.24% | 9.46% | 23.14% | 4.98% |
| 瀚亞高科技基金/台幣 | 24.23% | 35.58% | 100.62% | 23.79% |
| 瀚亞外銷基金/台幣 | 32.60% | 56.90% | 132.73% | 32.09% |
| 瀚亞菁華基金/台幣 | 29.07% | 60.88% | 137.86% | 28.82% |
| 富蘭克林華美第一富基金/台幣 | 30.34% | 52.91% | 112.16% | 30.50% |
| FT臺灣Smart(00905) | 9.34% | 19.12% | 50.74% | 10.53% |
| 第一金全家福貨幣市場基金/台幣 | 0.35% | 0.71% | 1.44% | 0.36% |
| 復華復華基金/台幣 | 19.88% | 47.94% | 123.20% | 18.45% |
| 復華高成長基金/台幣 | 18.67% | 46.78% | 120.29% | 17.10% |
| 復華傳家基金/台幣 | 21.56% | 43.10% | 99.39% | 20.92% |
| 復華數位經濟基金/台幣 | 17.34% | 26.47% | 73.01% | 16.94% |
| 復華傳家二號基金/台幣 | 20.63% | 39.97% | 92.90% | 19.86% |
| 復華中小精選基金/台幣 | 27.29% | 54.63% | 129.51% | 26.63% |
| 復華人生目標基金/台幣 | 20.67% | 40.02% | 92.13% | 19.89% |
| 復華神盾基金/台幣 | 19.51% | 37.93% | 87.23% | 18.79% |
| 復華全方位基金/台幣 | 17.70% | 43.99% | 103.71% | 16.24% |
| 華南永昌永昌基金/台幣 | 15.14% | 40.40% | 85.26% | 15.87% |
| 宏利臺灣股息收益基金-A類/台幣 | 10.04% | 29.82% | 63.04% | 11.50% |
| 街口台灣基金/台幣 | 33.06% | 70.71% | 194.64% | 32.71% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 42.42% | 68.92% | 122.62% | 41.71% |
| 新光台灣富貴基金/台幣 | 14.68% | 40.08% | 25.10% | 20.54% |
| 新光創新科技基金/台幣 | 15.64% | 40.92% | 24.09% | 19.47% |
| 新光大三通基金/台幣 | 15.52% | 40.36% | 22.92% | 18.43% |
| 元大台灣卓越50基金/台幣 | 10.29% | 25.07% | -58.08% | 12.14% |
| 元大台灣中型100基金/台幣 | 16.31% | 24.11% | 48.16% | 17.44% |
| 元大多福基金/台幣 | 38.20% | 66.07% | 157.44% | 38.21% |
| 元大多多基金/台幣 | 35.36% | 69.42% | 159.14% | 35.72% |
| 元大卓越基金/台幣 | 42.12% | 74.32% | 145.89% | 42.63% |
| 元大經貿基金/台幣 | 41.97% | 68.48% | 151.52% | 42.00% |
| 元大新主流基金/台幣 | 52.67% | 87.44% | 177.52% | 53.87% |
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