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元大經貿基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 34.26% | -41.21% | 35.88% | 19.67% | 48.53% |
| 元大經貿基金 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 |
| 2026/01/12 | 102.41 | 3.70% |
| 2026/01/09 | 98.76 | -0.79% |
| 2026/01/08 | 99.55 | -0.83% |
| 2026/01/07 | 100.38 | -0.48% |
| 2026/01/06 | 100.86 | 1.90% |
| 2026/01/05 | 98.98 | 0.83% |
| 2026/01/02 | 98.17 | 0.02% |
| 2025/12/31 | 98.15 | 0.72% |
| 2025/12/30 | 97.45 | -0.13% |
| 2025/12/29 | 97.58 | 0.00% |
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 |
| 元大經貿基金/台幣 | 21.63% | 52.60% | 57.00% | 4.34% |
| 台灣加權指數 | 11.96% | 34.36% | 32.83% | 5.54% |
| MSCI 台灣指數 (price) | 8.04% | 26.62% | 42.32% | 4.63% |
| 安聯台灣大壩基金/台幣 | 27.66% | 69.55% | 66.06% | 3.98% |
| 安聯台灣科技基金/台幣 | 34.92% | 77.39% | 80.26% | 4.18% |
| 貝萊德寶利基金/台幣 | 12.04% | 37.91% | 37.13% | 4.07% |
| 群益馬拉松基金/台幣 | 13.82% | 40.84% | 41.68% | 2.41% |
| 群益長安基金/台幣 | 18.49% | 53.18% | 61.48% | 3.74% |
| 群益真善美基金/台幣 | 10.54% | 33.76% | 27.22% | 0.57% |
| 群益平衡王基金/台幣 | 7.06% | 19.22% | 19.59% | 2.32% |
| 群益安家基金/台幣 | 11.77% | 32.21% | 34.84% | 0.73% |
| 群益奧斯卡基金/台幣 | 13.08% | 40.57% | 42.73% | 2.09% |
| 群益葛萊美基金/台幣 | 16.65% | 43.08% | 28.86% | 1.80% |
| 瀚亞理財通基金/台幣 | 4.77% | 15.78% | 15.61% | 2.48% |
| 瀚亞高科技基金/台幣 | 8.83% | 39.32% | 47.64% | 1.65% |
| 瀚亞外銷基金/台幣 | 16.60% | 47.71% | 54.85% | 1.17% |
| 瀚亞菁華基金/台幣 | 22.53% | 56.87% | 61.93% | 2.46% |
| 富蘭克林華美第一富基金/台幣 | 21.53% | 55.76% | 53.70% | 4.81% |
| FT臺灣Smart(00905) | 9.31% | 30.88% | 32.30% | 4.81% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.72% | 1.46% | 0.05% |
| 復華復華基金/台幣 | 22.99% | 59.97% | 59.82% | 0.86% |
| 復華高成長基金/台幣 | 21.62% | 59.14% | 55.05% | -0.42% |
| 復華傳家基金/台幣 | 16.91% | 44.01% | 46.99% | 1.18% |
| 復華數位經濟基金/台幣 | 8.35% | 27.82% | 26.24% | 1.41% |
| 復華傳家二號基金/台幣 | 14.54% | 38.77% | 43.69% | 0.39% |
| 復華中小精選基金/台幣 | 20.64% | 54.44% | 54.43% | 1.69% |
| 復華人生目標基金/台幣 | 14.50% | 38.82% | 43.00% | 0.36% |
| 復華神盾基金/台幣 | 14.55% | 38.88% | 37.01% | 0.06% |
| 復華全方位基金/台幣 | 20.70% | 53.47% | 47.92% | -0.01% |
| 華南永昌永昌基金/台幣 | 22.72% | 50.75% | 48.90% | 4.57% |
| 宏利臺灣股息收益基金-A類/台幣 | 15.78% | 37.74% | 35.97% | 1.98% |
| 街口台灣基金/台幣 | 30.12% | 81.63% | 83.67% | 3.74% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 17.33% | 43.93% | 40.27% | 1.07% |
| 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 | 13.87% | 41.02% | -64.64% | 6.41% |
| 元大台灣加權股價指數基金/台幣 | 12.49% | 36.51% | 37.37% | 5.81% |
| 元大台灣中型100基金/台幣 | 9.29% | 28.26% | 28.16% | 5.87% |
| 元大多福基金/台幣 | 22.04% | 58.33% | 58.94% | 2.68% |
| 元大多多基金/台幣 | 28.47% | 67.13% | 74.67% | 7.00% |
| 元大卓越基金/台幣 | 26.14% | 58.08% | 60.45% | 4.93% |
| 元大新主流基金/台幣 | 27.13% | 68.17% | 68.53% | 9.00% |
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