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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 |
2025/01/17 | 39.30 | -0.38% |
2025/01/16 | 39.45 | 2.60% |
2025/01/15 | 38.45 | -1.31% |
2025/01/14 | 38.96 | 1.43% |
2025/01/13 | 38.41 | -3.76% |
2025/01/10 | 39.91 | -0.57% |
2025/01/09 | 40.14 | -1.57% |
2025/01/08 | 40.78 | -0.83% |
2025/01/07 | 41.12 | 1.41% |
2025/01/06 | 40.55 | 1.96% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
元大多多基金/台幣 | -0.13% | -2.24% | 15.66% | -2.79% |
台灣加權指數 | 0.06% | -4.05% | 32.73% | -0.04% |
MSCI 台灣指數 (price) | -3.50% | -4.80% | 36.17% | -2.70% |
安聯台灣大壩基金/台幣 | 0.09% | 0.43% | 29.61% | -2.21% |
安聯台灣科技基金/台幣 | -0.22% | -0.73% | 29.76% | -3.42% |
貝萊德寶利基金/台幣 | N/A% | N/A% | 25.86% | -2.31% |
群益馬拉松基金/台幣 | -0.66% | -6.15% | 19.43% | -1.61% |
群益長安基金/台幣 | 0.09% | -1.63% | 19.23% | -2.07% |
群益真善美基金/台幣 | -4.48% | -14.92% | -1.73% | -2.85% |
群益平衡王基金/台幣 | -2.02% | -10.67% | 8.71% | -0.64% |
群益安家基金/台幣 | -3.89% | -13.91% | -5.50% | -2.32% |
群益奧斯卡基金/台幣 | -0.74% | -6.69% | 4.89% | -1.14% |
群益葛萊美基金/台幣 | 0.83% | -4.68% | 20.84% | -3.97% |
瀚亞理財通基金/台幣 | 0.80% | 0.15% | 18.93% | -0.11% |
瀚亞高科技基金/台幣 | 3.16% | 2.11% | 28.66% | -3.09% |
瀚亞外銷基金/台幣 | -2.80% | -5.81% | 13.96% | -4.07% |
瀚亞菁華基金/台幣 | -4.66% | -11.98% | -1.51% | -4.57% |
富蘭克林華美第一富基金/台幣 | -4.00% | -5.98% | 21.95% | -3.11% |
FT臺灣Smart(00905) | -1.78% | -2.88% | 36.06% | -0.14% |
第一金全家福貨幣市場基金/台幣 | 0.37% | 0.74% | 1.40% | 0.07% |
復華復華基金/台幣 | -3.48% | -4.69% | 35.79% | -3.11% |
復華高成長基金/台幣 | -5.88% | -9.85% | 23.48% | -3.83% |
復華傳家基金/台幣 | -3.60% | -5.75% | 17.69% | -2.41% |
復華數位經濟基金/台幣 | -5.12% | -6.93% | 15.48% | -3.32% |
復華傳家二號基金/台幣 | -3.47% | -5.64% | 15.13% | -2.10% |
復華中小精選基金/台幣 | -5.10% | -7.02% | 15.85% | -3.30% |
復華人生目標基金/台幣 | -3.66% | -5.94% | 14.08% | -2.17% |
復華神盾基金/台幣 | -4.62% | -9.53% | 10.94% | -2.52% |
復華全方位基金/台幣 | -3.59% | -4.69% | 32.92% | -3.19% |
華南永昌永昌基金/台幣 | -3.03% | -10.70% | 5.97% | -2.41% |
宏利臺灣股息收益基金-A類/台幣 | -1.08% | -5.84% | 18.07% | -1.94% |
街口台灣基金/台幣 | 0.59% | 0.34% | 17.58% | -4.42% |
施羅德台灣樂活中小基金-A類型/台幣 | 1.67% | -3.59% | 24.82% | -1.87% |
新光台灣富貴基金/台幣 | -3.43% | -4.05% | 18.30% | -1.86% |
新光創新科技基金/台幣 | -2.56% | -5.76% | 18.48% | -1.96% |
新光大三通基金/台幣 | -3.79% | -5.82% | 17.28% | -2.00% |
元大台灣卓越50基金/台幣 | 2.26% | 1.43% | 54.79% | 0.49% |
元大台灣加權股價指數基金/台幣 | 0.49% | -2.21% | 35.62% | 0.51% |
元大台灣中型100基金/台幣 | -7.11% | -11.59% | 6.61% | -2.05% |
元大多福基金/台幣 | -2.52% | -3.76% | 15.23% | -3.90% |
元大卓越基金/台幣 | 1.53% | -0.53% | 16.55% | -2.25% |
元大經貿基金/台幣 | 0.05% | -2.46% | 17.29% | -2.80% |
元大新主流基金/台幣 | -8.56% | -12.67% | 8.00% | -5.33% |
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