|
| 回到 StockQ 正常版首頁 |
元大卓越基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 18.64% | 34.71% | -37.34% | 41.18% | 15.95% |
| 元大卓越基金 基金資料 |
| 本基金主要投資於國內上市及上櫃公司股票、上市及上櫃公司的現金增資股票、初次上市及上櫃的承銷股票、上市受益憑證、政府公債、公司債及金融債券 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/19 | 84.43 | -1.70% |
| 2025/08/18 | 85.89 | 1.55% |
| 2025/08/15 | 84.58 | -0.12% |
| 2025/08/14 | 84.68 | 1.28% |
| 2025/08/13 | 83.61 | 0.50% |
| 2025/08/12 | 83.19 | 0.10% |
| 2025/08/11 | 83.11 | 0.92% |
| 2025/08/08 | 82.35 | 1.34% |
| 2025/08/07 | 81.26 | 2.72% |
| 2025/08/06 | 79.11 | -0.15% |
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 |
| 元大卓越基金/台幣 | 26.24% | 10.64% | 18.35% | 11.90% |
| 台灣加權指數 | 13.15% | 3.17% | 8.67% | 5.72% |
| MSCI 台灣指數 (price) | 16.37% | 15.19% | 20.97% | 17.30% |
| 安聯台灣大壩基金/台幣 | 35.78% | 14.29% | 21.41% | 14.11% |
| 安聯台灣科技基金/台幣 | 30.51% | 12.80% | 19.99% | 12.73% |
| 貝萊德寶利基金/台幣 | 26.02% | 9.40% | N/A% | 9.57% |
| 群益馬拉松基金/台幣 | 21.14% | 7.44% | 12.07% | 10.14% |
| 群益長安基金/台幣 | 30.88% | 17.54% | 27.18% | 19.30% |
| 群益真善美基金/台幣 | 23.16% | 2.66% | -2.23% | 4.03% |
| 群益平衡王基金/台幣 | 10.08% | 1.36% | -1.54% | 4.88% |
| 群益安家基金/台幣 | 22.02% | 7.35% | 6.19% | 10.64% |
| 群益奧斯卡基金/台幣 | 22.46% | 7.99% | 13.46% | 12.26% |
| 群益葛萊美基金/台幣 | 15.18% | -0.70% | 7.05% | 0.03% |
| 瀚亞理財通基金/台幣 | 6.73% | 0.84% | 6.71% | 3.05% |
| 瀚亞高科技基金/台幣 | 27.53% | 16.15% | 27.82% | 16.10% |
| 瀚亞外銷基金/台幣 | 30.82% | 16.53% | 20.86% | 15.24% |
| 瀚亞菁華基金/台幣 | 29.99% | 11.80% | 12.44% | 12.11% |
| 富蘭克林華美第一富基金/台幣 | 25.85% | 9.87% | 13.91% | 10.11% |
| FT臺灣Smart(00905) | 16.09% | 7.18% | 11.79% | 9.04% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.73% | 1.47% | 0.93% |
| 復華復華基金/台幣 | 35.64% | 19.41% | 16.66% | 16.79% |
| 復華高成長基金/台幣 | 36.97% | 15.67% | 7.44% | 11.97% |
| 復華傳家基金/台幣 | 30.70% | 14.47% | 15.81% | 13.95% |
| 復華數位經濟基金/台幣 | 25.32% | 11.14% | 8.32% | 8.18% |
| 復華傳家二號基金/台幣 | 25.58% | 13.76% | 12.88% | 13.20% |
| 復華中小精選基金/台幣 | 32.08% | 15.68% | 12.89% | 12.67% |
| 復華人生目標基金/台幣 | 25.52% | 13.40% | 12.14% | 12.69% |
| 復華神盾基金/台幣 | 27.95% | 11.14% | 7.48% | 9.58% |
| 復華全方位基金/台幣 | 27.83% | 12.44% | 9.22% | 9.88% |
| 華南永昌永昌基金/台幣 | 27.13% | 12.06% | 9.57% | 11.57% |
| 宏利臺灣股息收益基金-A類/台幣 | 17.75% | 4.24% | 10.76% | 5.40% |
| 街口台灣基金/台幣 | 40.34% | 18.71% | 29.19% | 16.34% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 23.71% | 5.99% | 13.09% | 7.37% |
| 新光台灣富貴基金/台幣 | 26.93% | 7.90% | 12.67% | 6.99% |
| 新光創新科技基金/台幣 | 27.48% | 6.75% | 10.86% | 5.70% |
| 新光大三通基金/台幣 | 27.09% | 6.07% | 9.56% | 4.93% |
| 元大台灣卓越50基金/台幣 | -70.57% | -73.05% | -71.13% | -72.90% |
| 元大台灣加權股價指數基金/台幣 | 15.89% | 5.91% | 11.36% | 8.20% |
| 元大台灣中型100基金/台幣 | 13.17% | 2.51% | 1.74% | 5.92% |
| 元大多福基金/台幣 | 33.10% | 12.36% | 17.56% | 11.11% |
| 元大多多基金/台幣 | 30.93% | 14.41% | 21.34% | 15.06% |
| 元大經貿基金/台幣 | 30.59% | 12.91% | 20.08% | 13.32% |
| 元大新主流基金/台幣 | 35.64% | 11.93% | 9.79% | 11.15% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|