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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 |
| 2025/10/15 | 84.91 | 3.56% |
| 2025/10/14 | 81.99 | -1.29% |
| 2025/10/13 | 83.06 | -1.35% |
| 2025/10/09 | 84.20 | 0.27% |
| 2025/10/08 | 83.97 | -0.32% |
| 2025/10/07 | 84.24 | 0.29% |
| 2025/10/03 | 84.00 | 1.55% |
| 2025/10/02 | 82.72 | 1.88% |
| 2025/10/01 | 81.19 | 0.92% |
| 2025/09/30 | 80.45 | 2.67% |
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 | 26.19% | 64.11% | 31.48% | 28.50% |
| 台灣加權指數 | 18.48% | 37.31% | 16.62% | 16.31% |
| MSCI 台灣指數 (price) | 15.82% | 52.35% | 28.35% | 29.16% |
| 安聯台灣大壩基金/台幣 | 31.59% | 65.48% | 29.38% | 25.25% |
| 安聯台灣科技基金/台幣 | 29.52% | 65.95% | 30.87% | 25.95% |
| 貝萊德寶利基金/台幣 | 20.59% | 48.80% | N/A% | 16.57% |
| 群益馬拉松基金/台幣 | 22.55% | 44.16% | 22.36% | 19.76% |
| 群益長安基金/台幣 | 26.14% | 62.98% | 33.95% | 29.35% |
| 群益真善美基金/台幣 | 20.57% | 40.92% | 8.88% | 11.22% |
| 群益平衡王基金/台幣 | 8.66% | 22.48% | 5.77% | 7.49% |
| 群益安家基金/台幣 | 16.45% | 38.23% | 12.87% | 15.46% |
| 群益奧斯卡基金/台幣 | 23.19% | 46.35% | 23.93% | 21.92% |
| 群益葛萊美基金/台幣 | 19.90% | 28.49% | 9.67% | 4.26% |
| 瀚亞理財通基金/台幣 | 9.59% | 19.88% | 10.10% | 9.66% |
| 瀚亞高科技基金/台幣 | 24.99% | 58.53% | 37.15% | 30.07% |
| 瀚亞外銷基金/台幣 | 25.67% | 62.54% | 29.51% | 28.71% |
| 瀚亞菁華基金/台幣 | 27.03% | 64.43% | 26.89% | 27.62% |
| 富蘭克林華美第一富基金/台幣 | 26.18% | 54.02% | 21.10% | 20.77% |
| FT臺灣Smart(00905) | 18.21% | 39.74% | 17.79% | 18.73% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.72% | 1.47% | 1.16% |
| 復華復華基金/台幣 | 28.49% | 65.70% | 25.14% | 24.46% |
| 復華高成長基金/台幣 | 29.10% | 64.32% | 20.61% | 21.43% |
| 復華傳家基金/台幣 | 21.50% | 51.85% | 19.88% | 20.86% |
| 復華數位經濟基金/台幣 | 16.23% | 48.18% | 10.37% | 11.80% |
| 復華傳家二號基金/台幣 | 18.75% | 45.19% | 18.51% | 19.89% |
| 復華中小精選基金/台幣 | 25.79% | 62.70% | 20.41% | 21.99% |
| 復華人生目標基金/台幣 | 18.81% | 44.69% | 17.82% | 19.30% |
| 復華神盾基金/台幣 | 18.85% | 46.96% | 12.25% | 14.59% |
| 復華全方位基金/台幣 | 25.09% | 55.72% | 17.96% | 17.33% |
| 華南永昌永昌基金/台幣 | 23.30% | 47.22% | 19.05% | 19.49% |
| 宏利臺灣股息收益基金-A類/台幣 | 16.72% | 35.94% | 14.56% | 14.72% |
| 街口台灣基金/台幣 | 40.02% | 90.09% | 46.63% | 39.54% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 19.66% | 42.71% | 17.76% | 12.81% |
| 新光台灣富貴基金/台幣 | 20.78% | 44.16% | 11.43% | 12.40% |
| 新光創新科技基金/台幣 | 22.06% | 44.63% | 11.89% | 11.81% |
| 新光大三通基金/台幣 | 21.79% | 43.92% | 9.83% | 10.89% |
| 元大台灣卓越50基金/台幣 | 22.53% | -62.81% | -68.55% | -69.11% |
| 元大台灣加權股價指數基金/台幣 | 19.73% | 41.57% | 20.25% | 19.79% |
| 元大台灣中型100基金/台幣 | 14.07% | 30.55% | 6.48% | 11.33% |
| 元大多福基金/台幣 | 31.40% | 71.24% | 30.22% | 29.57% |
| 元大多多基金/台幣 | 30.46% | 71.55% | 36.99% | 34.21% |
| 元大卓越基金/台幣 | 24.82% | 54.65% | 30.39% | 26.06% |
| 元大新主流基金/台幣 | 29.24% | 68.33% | 19.31% | 23.32% |
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