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元大卓越基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 34.71% | -37.34% | 41.18% | 15.95% | 51.72% |
| 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 |
| 2026/07/24 | 206.85 | -4.67% |
| 2026/07/23 | 216.99 | 0.02% |
| 2026/07/22 | 216.95 | 3.77% |
| 2026/07/21 | 209.06 | 5.36% |
| 2026/07/20 | 198.42 | -1.86% |
| 2026/07/17 | 202.19 | -7.60% |
| 2026/07/16 | 218.82 | -1.43% |
| 2026/07/15 | 222.00 | 2.77% |
| 2026/07/14 | 216.01 | -3.11% |
| 2026/07/13 | 222.95 | -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 |
| 元大卓越基金/台幣 | -3.57% | 55.68% | 166.90% | 80.70% |
| 台灣加權指數 | 18.92% | 40.33% | 92.34% | 54.85% |
| MSCI 台灣指數 (price) | 16.67% | 40.41% | 83.90% | 55.42% |
| 安聯台灣大壩基金/台幣 | -3.55% | 55.96% | 180.26% | 74.87% |
| 安聯台灣科技基金/台幣 | 4.16% | 61.64% | 209.75% | 81.65% |
| 貝萊德寶利基金/台幣 | 4.01% | 59.12% | 128.69% | 75.11% |
| 群益馬拉松基金/台幣 | 4.85% | 51.08% | 120.01% | 63.49% |
| 群益長安基金/台幣 | 1.69% | 50.26% | 143.01% | 68.52% |
| 群益真善美基金/台幣 | 0.67% | 44.09% | 99.85% | 52.91% |
| 群益平衡王基金/台幣 | 8.41% | 58.99% | 94.87% | 68.69% |
| 群益安家基金/台幣 | 0.47% | 48.46% | 104.18% | 58.16% |
| 群益奧斯卡基金/台幣 | 3.79% | 49.58% | 116.52% | 61.00% |
| 群益葛萊美基金/台幣 | -6.31% | 37.17% | 104.09% | 47.96% |
| 瀚亞理財通基金/台幣 | 11.50% | 22.53% | 43.32% | 29.37% |
| 瀚亞高科技基金/台幣 | 6.79% | 65.49% | 137.90% | 77.82% |
| 瀚亞外銷基金/台幣 | -2.64% | 55.49% | 142.44% | 69.29% |
| 瀚亞菁華基金/台幣 | -7.38% | 47.15% | 144.10% | 62.41% |
| 富蘭克林華美第一富基金/台幣 | -3.41% | 51.20% | 151.13% | 68.79% |
| FT臺灣Smart(00905) | 9.20% | 32.47% | 74.09% | 42.70% |
| 第一金全家福貨幣市場基金/台幣 | 0.38% | 0.75% | 1.46% | 0.83% |
| 復華復華基金/台幣 | 5.37% | 54.69% | 159.39% | 66.46% |
| 復華高成長基金/台幣 | 5.43% | 56.18% | 164.04% | 66.45% |
| 復華傳家基金/台幣 | -0.86% | 44.38% | 114.58% | 53.03% |
| 復華數位經濟基金/台幣 | -10.05% | 31.70% | 72.03% | 39.33% |
| 復華傳家二號基金/台幣 | -3.34% | 40.57% | 102.32% | 47.79% |
| 復華中小精選基金/台幣 | -1.54% | 56.22% | 152.29% | 68.05% |
| 復華人生目標基金/台幣 | -3.35% | 40.70% | 102.54% | 47.87% |
| 復華神盾基金/台幣 | -0.67% | 44.30% | 106.30% | 50.23% |
| 復華全方位基金/台幣 | 7.75% | 58.78% | 156.94% | 68.88% |
| 華南永昌永昌基金/台幣 | -2.87% | 23.81% | 95.46% | 38.56% |
| 宏利臺灣股息收益基金-A類/台幣 | 14.30% | 40.41% | 98.76% | 51.55% |
| 街口台灣基金/台幣 | -5.52% | 50.38% | 187.52% | 66.39% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 6.94% | 92.97% | 199.66% | 113.06% |
| 新光台灣富貴基金/台幣 | 14.68% | 40.08% | 25.10% | 20.54% |
| 新光創新科技基金/台幣 | 15.64% | 40.92% | 24.09% | 19.47% |
| 新光大三通基金/台幣 | 15.52% | 40.36% | 22.92% | 18.43% |
| 元大台灣卓越50基金/台幣 | 12.38% | 40.19% | 98.72% | 53.75% |
| 元大台灣加權股價指數基金/台幣 | 13.19% | 38.49% | 92.10% | 53.41% |
| 元大台灣中型100基金/台幣 | 10.28% | 32.40% | 75.52% | 49.11% |
| 元大多福基金/台幣 | -3.83% | 59.17% | 172.25% | 76.56% |
| 元大多多基金/台幣 | 16.29% | 71.82% | 216.44% | 104.10% |
| 元大經貿基金/台幣 | 4.16% | 73.17% | 188.60% | 99.36% |
| 元大新主流基金/台幣 | -2.88% | 57.97% | 197.51% | 96.45% |
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