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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 |
| 2025/02/07 | 66.32 | 2.61% |
| 2025/02/06 | 64.63 | 1.05% |
| 2025/02/05 | 63.96 | 2.34% |
| 2025/02/04 | 62.50 | -0.32% |
| 2025/02/03 | 62.70 | -5.76% |
| 2025/01/22 | 66.53 | 1.22% |
| 2025/01/21 | 65.73 | -0.20% |
| 2025/01/20 | 65.86 | 2.54% |
| 2025/01/17 | 64.23 | -0.39% |
| 2025/01/16 | 64.48 | 2.58% |
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 | 1.56% | 15.32% | 9.55% | 0.36% |
| 台灣加權指數 | 0.43% | 13.73% | 28.85% | 1.22% |
| MSCI 台灣指數 (price) | -0.93% | 16.60% | 33.12% | 1.01% |
| 安聯台灣大壩基金/台幣 | -0.05% | 17.07% | 19.00% | -0.35% |
| 安聯台灣科技基金/台幣 | 1.02% | 17.38% | 21.12% | -0.24% |
| 貝萊德寶利基金/台幣 | -1.28% | N/A% | 19.78% | -0.72% |
| 群益馬拉松基金/台幣 | -1.94% | 9.82% | 11.67% | 0.32% |
| 群益長安基金/台幣 | 0.97% | 15.93% | 9.07% | 1.05% |
| 群益真善美基金/台幣 | 2.80% | 1.12% | -2.47% | 2.80% |
| 群益平衡王基金/台幣 | 2.65% | 1.22% | 7.75% | 3.28% |
| 群益安家基金/台幣 | 3.06% | 4.88% | -5.42% | 2.61% |
| 群益奧斯卡基金/台幣 | -0.21% | 10.09% | 2.05% | 1.51% |
| 群益葛萊美基金/台幣 | 6.13% | 18.36% | 14.40% | 2.10% |
| 瀚亞理財通基金/台幣 | 1.81% | 10.84% | 16.21% | 1.08% |
| 瀚亞高科技基金/台幣 | 2.58% | 23.04% | 18.06% | -2.32% |
| 瀚亞外銷基金/台幣 | -3.28% | 15.92% | 3.86% | -3.52% |
| 瀚亞菁華基金/台幣 | -3.83% | 13.03% | -8.96% | -3.86% |
| 富蘭克林華美第一富基金/台幣 | -4.16% | 8.90% | 15.77% | -0.82% |
| FT臺灣Smart(00905) | 0.36% | 10.14% | 29.84% | 1.30% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.74% | 1.42% | 0.15% |
| 復華復華基金/台幣 | -2.11% | 8.49% | 22.79% | -1.37% |
| 復華高成長基金/台幣 | -5.40% | 4.69% | 12.60% | -2.46% |
| 復華傳家基金/台幣 | -1.16% | 11.85% | 10.19% | -1.09% |
| 復華數位經濟基金/台幣 | -3.98% | 9.23% | 7.27% | -1.63% |
| 復華傳家二號基金/台幣 | -2.93% | 9.59% | 7.52% | -1.54% |
| 復華中小精選基金/台幣 | -3.89% | 9.33% | 7.62% | -1.57% |
| 復華人生目標基金/台幣 | -3.07% | 9.09% | 6.67% | -1.63% |
| 復華神盾基金/台幣 | -2.53% | 7.40% | 3.51% | -1.77% |
| 復華全方位基金/台幣 | -2.08% | 8.02% | 20.23% | -1.41% |
| 華南永昌永昌基金/台幣 | -0.62% | 4.76% | -0.52% | -0.52% |
| 宏利臺灣股息收益基金-A類/台幣 | -0.13% | 14.31% | 16.96% | 0.46% |
| 街口台灣基金/台幣 | -1.14% | 21.39% | 7.98% | -2.75% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 3.09% | 15.29% | 13.70% | 0.72% |
| 新光台灣富貴基金/台幣 | -0.70% | 17.03% | 8.85% | -1.23% |
| 新光創新科技基金/台幣 | -0.31% | 14.95% | 6.28% | -1.50% |
| 新光大三通基金/台幣 | -1.33% | 14.12% | 5.47% | -1.56% |
| 元大台灣卓越50基金/台幣 | 1.22% | 14.35% | 45.83% | 1.52% |
| 元大台灣加權股價指數基金/台幣 | 0.20% | 10.31% | 30.54% | 1.78% |
| 元大台灣中型100基金/台幣 | -6.17% | 0.98% | 4.83% | 0.26% |
| 元大多福基金/台幣 | 0.48% | 16.61% | 9.67% | -0.48% |
| 元大多多基金/台幣 | 1.50% | 15.35% | 10.33% | 0.35% |
| 元大卓越基金/台幣 | 2.46% | 13.41% | 10.44% | 0.09% |
| 元大新主流基金/台幣 | -4.17% | 8.10% | 1.08% | -1.84% |
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