|
| 回到 StockQ 正常版首頁 |
元大多多基金
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 34.81% | 31.95% | 36.50% | -32.48% | 36.11% |
| 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 |
| 2024/07/26 | 36.97 | -3.40% |
| 2024/07/23 | 38.27 | 3.01% |
| 2024/07/22 | 37.15 | -2.95% |
| 2024/07/19 | 38.28 | -1.54% |
| 2024/07/18 | 38.88 | -3.28% |
| 2024/07/17 | 40.20 | -1.20% |
| 2024/07/16 | 40.69 | 0.05% |
| 2024/07/15 | 40.67 | 0.05% |
| 2024/07/12 | 40.65 | -2.49% |
| 2024/07/11 | 41.69 | 0.68% |
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 |
| 元大多多基金/台幣 | 5.27% | 5.69% | 8.54% | 7.78% |
| 台灣加權指數 | 15.18% | 27.05% | 32.98% | 27.56% |
| MSCI 台灣指數 (price) | 19.19% | 26.84% | 34.60% | 26.57% |
| 安聯台灣大壩基金/台幣 | 6.10% | 14.44% | 21.30% | 16.37% |
| 安聯台灣科技基金/台幣 | 7.66% | 14.68% | 29.43% | 17.60% |
| 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 | 7.26% | 12.95% | 15.60% | 13.73% |
| 群益長安基金/台幣 | 3.60% | 7.44% | 1.10% | 7.28% |
| 群益真善美基金/台幣 | -1.52% | 7.30% | 13.94% | 9.34% |
| 群益平衡王基金/台幣 | 2.23% | 13.95% | 21.01% | 14.83% |
| 群益安家基金/台幣 | -0.24% | -0.06% | 3.05% | 0.16% |
| 群益奧斯卡基金/台幣 | 1.59% | 1.92% | 17.88% | -0.38% |
| 群益葛萊美基金/台幣 | 2.79% | 11.31% | 10.60% | 12.67% |
| 瀚亞理財通基金/台幣 | 9.50% | 13.87% | 12.91% | 12.43% |
| 瀚亞高科技基金/台幣 | 15.32% | 14.47% | 26.05% | 17.91% |
| 瀚亞外銷基金/台幣 | 15.41% | 10.41% | 22.37% | 14.69% |
| 瀚亞菁華基金/台幣 | 13.32% | 1.63% | 19.39% | 3.59% |
| 富蘭克林華美第一富基金/台幣 | 2.78% | 16.50% | 15.68% | 15.78% |
| FT臺灣Smart(00905) | 16.70% | 28.88% | 37.97% | 29.86% |
| 第一金全家福貨幣市場基金/台幣 | 0.34% | 0.66% | 1.29% | 0.76% |
| 復華復華基金/台幣 | 5.01% | 30.19% | 21.96% | 33.97% |
| 復華高成長基金/台幣 | 5.50% | 25.71% | 29.22% | 30.50% |
| 復華傳家基金/台幣 | 10.15% | 14.86% | 19.01% | 17.97% |
| 復華數位經濟基金/台幣 | 1.92% | 11.68% | 12.38% | 12.72% |
| 復華傳家二號基金/台幣 | 1.02% | 12.38% | 7.50% | 13.45% |
| 復華中小精選基金/台幣 | 1.97% | 12.00% | 12.91% | 13.10% |
| 復華人生目標基金/台幣 | 0.78% | 11.79% | 6.57% | 12.80% |
| 復華神盾基金/台幣 | 2.45% | 12.10% | 12.24% | 13.78% |
| 復華全方位基金/台幣 | 3.44% | 27.72% | 18.89% | 31.83% |
| 華南永昌永昌基金/台幣 | 3.63% | 7.67% | -0.86% | 8.48% |
| 宏利臺灣股息收益基金-A類/台幣 | 6.33% | 13.73% | 20.99% | 11.64% |
| 街口台灣基金/台幣 | 0.49% | 3.38% | 5.75% | 5.99% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 5.70% | 14.00% | 24.02% | 18.59% |
| 新光台灣富貴基金/台幣 | 2.49% | 11.74% | 10.38% | 11.94% |
| 新光創新科技基金/台幣 | -0.81% | 12.72% | 14.75% | 13.20% |
| 新光大三通基金/台幣 | -0.07% | 11.94% | 16.18% | 12.39% |
| 元大台灣卓越50基金/台幣 | 14.60% | 31.22% | 38.64% | 31.19% |
| 元大台灣加權股價指數基金/台幣 | 10.49% | 23.47% | 30.20% | 23.72% |
| 元大台灣中型100基金/台幣 | 4.45% | 11.71% | 10.83% | 9.77% |
| 元大多福基金/台幣 | 4.28% | 6.17% | 8.93% | 6.09% |
| 元大卓越基金/台幣 | 5.09% | 7.06% | 11.51% | 6.32% |
| 元大經貿基金/台幣 | 3.55% | 6.73% | 12.58% | 9.38% |
| 元大新主流基金/台幣 | 4.38% | 7.54% | 14.73% | 12.27% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|