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元大經貿基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 23.51% | 34.26% | -41.21% | 35.88% | 19.67% |
| 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 |
| 2025/03/28 | 57.89 | -2.75% |
| 2025/03/27 | 59.53 | -1.96% |
| 2025/03/26 | 60.72 | 0.45% |
| 2025/03/25 | 60.45 | 0.90% |
| 2025/03/24 | 59.91 | -1.35% |
| 2025/03/21 | 60.73 | 0.30% |
| 2025/03/20 | 60.55 | 1.65% |
| 2025/03/19 | 59.57 | -2.33% |
| 2025/03/18 | 60.99 | 1.65% |
| 2025/03/17 | 60.00 | 0.74% |
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 | -13.40% | -8.33% | -3.98% | -12.39% |
| 台灣加權指數 | -5.69% | -3.82% | 8.67% | -4.70% |
| MSCI 台灣指數 (price) | -7.41% | -6.11% | 11.20% | -6.06% |
| 安聯台灣大壩基金/台幣 | -12.06% | -5.91% | 6.26% | -11.27% |
| 安聯台灣科技基金/台幣 | -13.77% | -7.12% | 3.06% | -13.16% |
| 貝萊德寶利基金/台幣 | -11.90% | N/A% | 2.96% | -11.25% |
| 群益馬拉松基金/台幣 | -8.59% | -5.07% | 1.24% | -7.60% |
| 群益長安基金/台幣 | -9.43% | -6.19% | -0.37% | -8.81% |
| 群益真善美基金/台幣 | -10.59% | -14.64% | -20.15% | -10.44% |
| 群益平衡王基金/台幣 | -3.64% | -7.68% | -6.76% | -3.37% |
| 群益安家基金/台幣 | -6.77% | -9.84% | -12.29% | -6.53% |
| 群益奧斯卡基金/台幣 | -7.59% | -5.47% | -4.33% | -6.68% |
| 群益葛萊美基金/台幣 | -10.79% | -3.80% | -2.28% | -10.44% |
| 瀚亞理財通基金/台幣 | -3.41% | -2.10% | 5.97% | -2.94% |
| 瀚亞高科技基金/台幣 | -10.36% | -0.40% | 6.47% | -9.50% |
| 瀚亞外銷基金/台幣 | -12.80% | -8.39% | -3.37% | -12.09% |
| 瀚亞菁華基金/台幣 | -14.15% | -10.25% | -12.28% | -13.36% |
| 富蘭克林華美第一富基金/台幣 | -9.11% | -6.68% | -2.39% | -8.83% |
| FT臺灣Smart(00905) | -6.81% | -5.72% | 4.00% | -5.93% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.74% | 1.45% | 0.36% |
| 復華復華基金/台幣 | -15.49% | -12.62% | -0.37% | -14.79% |
| 復華高成長基金/台幣 | -16.56% | -14.76% | -8.53% | -16.14% |
| 復華傳家基金/台幣 | -9.65% | -8.99% | -1.16% | -9.06% |
| 復華數位經濟基金/台幣 | -15.04% | -14.17% | -8.54% | -14.35% |
| 復華傳家二號基金/台幣 | -10.71% | -10.52% | -4.31% | -10.17% |
| 復華中小精選基金/台幣 | -15.35% | -14.47% | -8.71% | -14.64% |
| 復華人生目標基金/台幣 | -10.75% | -10.63% | -4.85% | -10.23% |
| 復華神盾基金/台幣 | -11.20% | -11.56% | -7.57% | -10.59% |
| 復華全方位基金/台幣 | -15.33% | -12.46% | -2.18% | -14.64% |
| 華南永昌永昌基金/台幣 | -10.66% | -11.66% | -10.81% | -10.33% |
| 宏利臺灣股息收益基金-A類/台幣 | -7.90% | -3.02% | 1.19% | -7.02% |
| 街口台灣基金/台幣 | -18.30% | -10.18% | -7.84% | -17.90% |
| 施羅德台灣樂活中小基金-A類型/台幣 | -10.45% | -3.69% | -0.51% | -9.93% |
| 新光台灣富貴基金/台幣 | -13.22% | -7.98% | -5.76% | -12.44% |
| 新光創新科技基金/台幣 | -13.34% | -7.37% | -10.46% | -12.77% |
| 新光大三通基金/台幣 | -13.73% | -8.55% | -10.38% | -12.97% |
| 元大台灣卓越50基金/台幣 | -10.26% | -5.28% | 13.48% | -9.10% |
| 元大台灣加權股價指數基金/台幣 | -7.46% | -5.44% | 7.63% | -6.41% |
| 元大台灣中型100基金/台幣 | -3.92% | -9.44% | -4.58% | -3.44% |
| 元大多福基金/台幣 | -16.00% | -11.66% | -4.59% | -15.08% |
| 元大多多基金/台幣 | -12.86% | -8.03% | -1.79% | -11.87% |
| 元大卓越基金/台幣 | -9.47% | -3.84% | 0.97% | -8.99% |
| 元大新主流基金/台幣 | -15.53% | -15.23% | -11.63% | -14.68% |
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