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元大多多基金
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年度報酬率 |
2018 | 2019 | 2020 | 2021 | 2022 |
-19.86% | 34.81% | 31.95% | 36.50% | -32.48% |
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 |
2023/11/29 | 33.54 | 1.05% |
2023/11/28 | 33.19 | 2.03% |
2023/11/27 | 32.53 | -1.78% |
2023/11/24 | 33.12 | -0.33% |
2023/11/23 | 33.23 | -0.95% |
2023/11/22 | 33.55 | -0.18% |
2023/11/21 | 33.61 | 0.72% |
2023/11/20 | 33.37 | 0.00% |
2023/11/17 | 33.37 | 0.48% |
2023/11/16 | 33.21 | -0.27% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
元大多多基金/台幣 | 2.07% | 6.07% | 25.67% | 33.10% |
台灣加權指數 | 5.04% | 5.07% | 19.13% | 22.66% |
MSCI 台灣指數 (price) | 4.30% | -0.26% | 13.53% | 17.26% |
安聯台灣大壩基金/台幣 | 3.09% | 21.39% | 45.04% | 51.00% |
安聯台灣科技基金/台幣 | 6.13% | 26.61% | 54.43% | 66.60% |
貝萊德寶利基金/台幣 | 2.49% | 12.23% | 30.65% | 38.97% |
群益馬拉松基金/台幣 | -1.14% | 10.76% | 27.95% | 35.53% |
群益長安基金/台幣 | -4.32% | 19.24% | 40.29% | 46.55% |
群益真善美基金/台幣 | 3.20% | 9.19% | 26.46% | 26.30% |
群益平衡王基金/台幣 | 4.26% | 14.27% | 31.93% | 35.12% |
群益安家基金/台幣 | 3.29% | 5.50% | 16.24% | 20.87% |
群益奧斯卡基金/台幣 | 18.37% | 21.98% | 38.45% | 52.92% |
群益葛萊美基金/台幣 | -3.21% | 6.95% | 23.70% | 30.01% |
瀚亞理財通基金/台幣 | 1.41% | 3.96% | 13.09% | 14.93% |
瀚亞高科技基金/台幣 | 4.12% | 26.08% | 56.49% | 65.88% |
瀚亞外銷基金/台幣 | 4.21% | 21.43% | 44.84% | 53.31% |
瀚亞菁華基金/台幣 | 11.76% | 37.43% | 64.17% | 77.39% |
富蘭克林華美第一富基金/台幣 | -0.06% | 9.09% | 31.65% | 30.93% |
FT臺灣Smart(00905) | 2.54% | 5.10% | 15.43% | 21.39% |
第一金全家福貨幣市場基金/台幣 | 0.31% | 0.61% | 1.14% | 1.07% |
復華復華基金/台幣 | -4.58% | 7.65% | 23.05% | 30.07% |
復華高成長基金/台幣 | -2.21% | 18.38% | 48.91% | 56.75% |
復華傳家基金/台幣 | 0.55% | 11.39% | 24.61% | 27.83% |
復華數位經濟基金/台幣 | -1.29% | 11.73% | 33.36% | 42.82% |
復華傳家二號基金/台幣 | -3.77% | 7.69% | 21.63% | 25.67% |
復華中小精選基金/台幣 | -1.29% | 11.65% | 34.50% | 43.64% |
復華人生目標基金/台幣 | -3.82% | 7.33% | 22.04% | 26.53% |
復華神盾基金/台幣 | -1.27% | 11.01% | 24.44% | 30.43% |
復華全方位基金/台幣 | -5.78% | 8.67% | 27.93% | 35.45% |
華南永昌永昌基金/台幣 | -4.15% | 1.44% | 18.92% | 25.77% |
宏利臺灣股息收益基金-A類/台幣 | 6.36% | 29.76% | 57.42% | 62.64% |
街口台灣基金/台幣 | -0.02% | 13.34% | 33.90% | 37.98% |
施羅德台灣樂活中小基金-A類型/台幣 | -3.12% | 22.54% | 39.76% | 43.05% |
新光台灣富貴基金/台幣 | -1.58% | 4.60% | 23.54% | 28.04% |
新光創新科技基金/台幣 | 4.42% | 11.69% | 38.51% | 41.71% |
新光大三通基金/台幣 | 5.61% | 14.33% | 40.51% | 43.57% |
元大台灣卓越50基金/台幣 | 4.42% | 3.57% | 13.70% | 19.85% |
元大台灣加權股價指數基金/台幣 | 4.75% | 7.79% | 22.21% | 27.06% |
元大台灣中型100基金/台幣 | -0.23% | 12.26% | 34.98% | 38.13% |
元大多福基金/台幣 | 1.45% | 10.19% | 31.26% | 39.50% |
元大卓越基金/台幣 | 2.08% | 10.64% | 26.96% | 35.39% |
元大經貿基金/台幣 | 1.61% | 8.07% | 25.19% | 31.82% |
元大新主流基金/台幣 | 1.95% | 14.02% | 39.46% | 48.70% |
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