回到 StockQ 正常版首頁 |
元大卓越基金
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
14.68% | 18.64% | 34.71% | -37.34% | 41.18% |
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 |
2024/03/29 | 68.94 | 1.37% |
2024/03/28 | 68.01 | -0.01% |
2024/03/27 | 68.02 | 0.59% |
2024/03/26 | 67.62 | -1.41% |
2024/03/25 | 68.59 | -0.23% |
2024/03/22 | 68.75 | 0.31% |
2024/03/21 | 68.54 | 1.35% |
2024/03/20 | 67.63 | -1.05% |
2024/03/19 | 68.35 | -1.33% |
2024/03/18 | 69.27 | 1.38% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
元大卓越基金/台幣 | 5.95% | 16.16% | 30.97% | 5.95% |
台灣加權指數 | 12.49% | 23.19% | 28.31% | 12.36% |
MSCI 台灣指數 (price) | 11.41% | 30.54% | 24.65% | 11.39% |
安聯台灣大壩基金/台幣 | 10.51% | 17.50% | 49.71% | 10.51% |
安聯台灣科技基金/台幣 | 13.50% | 25.02% | 62.76% | 13.50% |
貝萊德寶利基金/台幣 | 11.41% | 18.79% | 38.40% | 11.41% |
群益馬拉松基金/台幣 | 9.25% | 15.20% | 37.29% | 9.25% |
群益長安基金/台幣 | 7.31% | 11.45% | 47.85% | 7.31% |
群益真善美基金/台幣 | 14.43% | 22.50% | 30.32% | 14.43% |
群益平衡王基金/台幣 | 11.95% | 17.17% | 35.13% | 11.95% |
群益安家基金/台幣 | 2.70% | 9.13% | 13.24% | 2.70% |
群益奧斯卡基金/台幣 | 0.84% | 19.60% | 28.19% | 0.84% |
群益葛萊美基金/台幣 | 13.47% | 16.17% | 31.33% | 13.47% |
瀚亞理財通基金/台幣 | 5.30% | 9.68% | 15.23% | 5.33% |
瀚亞高科技基金/台幣 | 11.41% | 23.55% | 63.05% | 10.98% |
瀚亞外銷基金/台幣 | 8.77% | 20.05% | 49.72% | 8.77% |
瀚亞菁華基金/台幣 | 1.71% | 15.77% | 57.33% | 1.71% |
富蘭克林華美第一富基金/台幣 | 13.88% | 20.79% | 37.76% | 13.88% |
FT臺灣Smart(00905) | 19.53% | 29.33% | 38.72% | 19.53% |
第一金全家福貨幣市場基金/台幣 | 0.32% | 0.63% | 1.23% | 0.32% |
復華復華基金/台幣 | 20.63% | 18.85% | 38.10% | 20.63% |
復華高成長基金/台幣 | 21.00% | 25.61% | 64.81% | 21.00% |
復華傳家基金/台幣 | 10.56% | 14.15% | 33.14% | 10.38% |
復華數位經濟基金/台幣 | 11.30% | 17.20% | 42.67% | 11.30% |
復華傳家二號基金/台幣 | 9.29% | 8.82% | 24.46% | 9.24% |
復華中小精選基金/台幣 | 11.47% | 17.47% | 42.12% | 11.47% |
復華人生目標基金/台幣 | 8.86% | 8.35% | 25.29% | 8.82% |
復華神盾基金/台幣 | 10.02% | 12.68% | 32.74% | 9.79% |
復華全方位基金/台幣 | 20.61% | 17.80% | 43.27% | 20.61% |
華南永昌永昌基金/台幣 | 8.35% | 10.88% | 21.65% | 8.35% |
宏利臺灣股息收益基金-A類/台幣 | 8.70% | 24.64% | 65.56% | 8.70% |
街口台灣基金/台幣 | 10.18% | 14.46% | 39.48% | 10.18% |
施羅德台灣樂活中小基金-A類型/台幣 | 17.39% | 21.00% | 58.43% | 17.39% |
新光台灣富貴基金/台幣 | 9.53% | 16.58% | 26.63% | 9.53% |
新光創新科技基金/台幣 | 14.97% | 27.34% | 38.26% | 14.97% |
新光大三通基金/台幣 | 13.57% | 23.07% | 39.19% | 13.57% |
元大台灣卓越50基金/台幣 | 16.62% | 29.57% | 31.30% | 16.62% |
元大台灣加權股價指數基金/台幣 | 13.19% | 24.06% | 33.03% | 13.19% |
元大台灣中型100基金/台幣 | 6.01% | 12.68% | 37.29% | 6.01% |
元大多福基金/台幣 | 6.33% | 16.14% | 31.34% | 6.33% |
元大多多基金/台幣 | 8.13% | 16.86% | 26.46% | 8.13% |
元大經貿基金/台幣 | 11.23% | 19.31% | 32.23% | 11.23% |
元大新主流基金/台幣 | 12.54% | 21.64% | 45.26% | 12.54% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|