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元大多多基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 31.95% | 36.50% | -32.48% | 36.11% | 17.87% |
| 元大多多基金 基金資料 |
| 本基金主要投資於國內上市公司股票、政府公債、公司債、金融債券及其經證期會核准的金融工具。且投資國內上市公司股票以不超過三十種股票為限的精選型基金，以謀求長期的投資利得 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 40.87 | -0.51% |
| 2025/07/03 | 41.08 | 1.23% |
| 2025/07/02 | 40.58 | 0.02% |
| 2025/07/01 | 40.57 | 0.82% |
| 2025/06/30 | 40.24 | 0.17% |
| 2025/06/27 | 40.17 | 0.00% |
| 2025/06/26 | 40.17 | -0.17% |
| 2025/06/25 | 40.24 | 1.82% |
| 2025/06/24 | 39.52 | 2.94% |
| 2025/06/23 | 38.39 | 0.47% |
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 |
| 元大多多基金/台幣 | 19.78% | 2.77% | 1.36% | 1.09% |
| 台灣加權指數 | 6.64% | -0.85% | -1.98% | -1.40% |
| MSCI 台灣指數 (price) | 24.56% | 12.89% | 14.96% | 12.01% |
| 安聯台灣大壩基金/台幣 | 10.70% | -2.65% | -2.95% | -4.94% |
| 安聯台灣科技基金/台幣 | 17.01% | 0.82% | 1.09% | -1.93% |
| 貝萊德寶利基金/台幣 | 11.56% | -2.06% | N/A% | -3.79% |
| 群益馬拉松基金/台幣 | 9.16% | -1.03% | -4.31% | -2.05% |
| 群益長安基金/台幣 | 16.72% | 3.20% | 3.98% | 2.41% |
| 群益真善美基金/台幣 | 5.21% | -6.69% | -19.67% | -8.21% |
| 群益平衡王基金/台幣 | 4.34% | -0.34% | -10.09% | -0.70% |
| 群益安家基金/台幣 | 8.24% | 0.66% | -12.92% | -1.41% |
| 群益奧斯卡基金/台幣 | 9.81% | -0.10% | -6.43% | -0.98% |
| 群益葛萊美基金/台幣 | 0.75% | -9.92% | -12.62% | -11.51% |
| 瀚亞理財通基金/台幣 | 3.09% | -0.86% | -0.31% | -1.08% |
| 瀚亞高科技基金/台幣 | 15.96% | 3.42% | 6.96% | 1.46% |
| 瀚亞外銷基金/台幣 | 18.76% | 2.87% | -1.40% | 0.58% |
| 瀚亞菁華基金/台幣 | 18.06% | 0.89% | -10.59% | -1.76% |
| 富蘭克林華美第一富基金/台幣 | 8.12% | -2.96% | -9.61% | -4.41% |
| FT臺灣Smart(00905) | 7.88% | 0.36% | -4.43% | -0.07% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.74% | 1.48% | 0.75% |
| 復華復華基金/台幣 | 16.21% | -2.28% | -3.94% | -4.03% |
| 復華高成長基金/台幣 | 15.39% | -4.23% | -12.06% | -6.45% |
| 復華傳家基金/台幣 | 13.79% | 0.24% | -3.77% | -1.27% |
| 復華數位經濟基金/台幣 | 15.43% | -3.00% | -8.89% | -4.75% |
| 復華傳家二號基金/台幣 | 14.27% | 1.61% | -2.49% | -0.08% |
| 復華中小精選基金/台幣 | 17.45% | -1.68% | -7.77% | -3.47% |
| 復華人生目標基金/台幣 | 13.76% | 1.12% | -3.22% | -0.58% |
| 復華神盾基金/台幣 | 11.11% | -3.33% | -11.05% | -4.80% |
| 復華全方位基金/台幣 | 12.23% | -5.35% | -6.69% | -7.03% |
| 華南永昌永昌基金/台幣 | 7.76% | -4.84% | -14.41% | -6.14% |
| 宏利臺灣股息收益基金-A類/台幣 | 7.44% | -1.48% | -6.26% | -2.69% |
| 街口台灣基金/台幣 | 25.86% | 1.88% | 1.86% | -1.66% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 8.97% | -3.78% | -6.85% | -5.26% |
| 新光台灣富貴基金/台幣 | 8.59% | -5.18% | -9.66% | -7.50% |
| 新光創新科技基金/台幣 | 7.97% | -6.21% | -14.09% | -8.52% |
| 新光大三通基金/台幣 | 7.67% | -6.81% | -14.47% | -9.04% |
| 元大台灣卓越50基金/台幣 | -72.26% | -75.00% | -74.55% | -75.07% |
| 元大台灣加權股價指數基金/台幣 | 7.79% | -0.08% | -2.24% | -0.53% |
| 元大台灣中型100基金/台幣 | 3.89% | -0.93% | -10.86% | -1.92% |
| 元大多福基金/台幣 | 18.60% | -0.94% | -3.51% | -3.37% |
| 元大卓越基金/台幣 | 12.68% | 0.08% | 0.69% | -0.83% |
| 元大經貿基金/台幣 | 18.75% | 1.20% | -0.71% | -0.42% |
| 元大新主流基金/台幣 | 14.43% | -2.78% | -12.09% | -5.21% |
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