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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 |
| 2026/06/05 | 234.92 | -1.88% |
| 2026/06/04 | 239.41 | -1.79% |
| 2026/06/03 | 243.78 | 2.48% |
| 2026/06/02 | 237.89 | -2.33% |
| 2026/06/01 | 243.57 | 0.17% |
| 2026/05/29 | 243.15 | 0.98% |
| 2026/05/28 | 240.79 | -3.80% |
| 2026/05/27 | 250.31 | 0.35% |
| 2026/05/26 | 249.43 | 1.83% |
| 2026/05/25 | 244.95 | 3.77% |
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 | 53.40% | 116.70% | 239.43% | 105.22% |
| 台灣加權指數 | 39.14% | 64.33% | 111.74% | 57.71% |
| MSCI 台灣指數 (price) | 45.29% | 73.46% | 120.69% | 65.53% |
| 安聯台灣大壩基金/台幣 | 61.46% | 113.01% | 251.85% | 96.51% |
| 安聯台灣科技基金/台幣 | 67.38% | 125.51% | 278.18% | 102.12% |
| 貝萊德寶利基金/台幣 | 59.22% | 100.03% | 178.05% | 91.88% |
| 群益馬拉松基金/台幣 | 49.61% | 83.81% | 153.84% | 76.11% |
| 群益長安基金/台幣 | 54.25% | 96.79% | 193.40% | 84.41% |
| 群益真善美基金/台幣 | 45.43% | 73.50% | 135.30% | 66.82% |
| 群益平衡王基金/台幣 | 61.68% | 84.85% | 117.42% | 80.91% |
| 群益安家基金/台幣 | 52.08% | 84.25% | 146.68% | 75.64% |
| 群益奧斯卡基金/台幣 | 46.48% | 79.29% | 148.21% | 71.31% |
| 群益葛萊美基金/台幣 | 48.88% | 84.33% | 144.36% | 68.96% |
| 瀚亞理財通基金/台幣 | 20.04% | 30.55% | 50.21% | 28.66% |
| 瀚亞高科技基金/台幣 | 69.86% | 106.15% | 191.54% | 98.51% |
| 瀚亞外銷基金/台幣 | 58.31% | 101.94% | 207.29% | 92.45% |
| 瀚亞菁華基金/台幣 | 55.52% | 100.43% | 219.36% | 88.66% |
| 富蘭克林華美第一富基金/台幣 | 55.83% | 103.01% | 198.60% | 89.01% |
| FT臺灣Smart(00905) | 37.92% | 61.47% | 108.42% | 55.92% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.72% | 1.44% | 0.62% |
| 復華復華基金/台幣 | 66.58% | 107.55% | 233.41% | 90.90% |
| 復華高成長基金/台幣 | 70.40% | 109.52% | 240.93% | 92.27% |
| 復華傳家基金/台幣 | 48.22% | 79.57% | 166.00% | 69.80% |
| 復華數位經濟基金/台幣 | 43.72% | 68.37% | 122.41% | 62.92% |
| 復華傳家二號基金/台幣 | 49.03% | 77.79% | 153.44% | 68.80% |
| 復華中小精選基金/台幣 | 61.46% | 104.65% | 221.38% | 91.76% |
| 復華人生目標基金/台幣 | 49.19% | 77.92% | 153.58% | 68.99% |
| 復華神盾基金/台幣 | 47.53% | 75.95% | 154.15% | 67.46% |
| 復華全方位基金/台幣 | 64.40% | 101.72% | 206.15% | 85.68% |
| 華南永昌永昌基金/台幣 | 29.78% | 66.88% | 143.86% | 53.76% |
| 宏利臺灣股息收益基金-A類/台幣 | 44.73% | 70.29% | 130.15% | 59.85% |
| 街口台灣基金/台幣 | 56.74% | 114.61% | 282.16% | 95.65% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 84.80% | 147.77% | 254.37% | 134.87% |
| 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 | 35.26% | 65.60% | -42.92% | 58.11% |
| 元大台灣加權股價指數基金/台幣 | 34.85% | 62.91% | 116.80% | 57.27% |
| 元大台灣中型100基金/台幣 | 34.55% | 58.48% | 95.68% | 56.01% |
| 元大多福基金/台幣 | 57.21% | 107.51% | 245.99% | 98.32% |
| 元大多多基金/台幣 | 62.81% | 124.10% | 267.85% | 108.80% |
| 元大經貿基金/台幣 | 70.54% | 126.34% | 259.20% | 120.09% |
| 元大新主流基金/台幣 | 64.19% | 139.25% | 285.22% | 123.45% |
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