LOADING
國內-元大台灣卓越50基金
Yuanta/P-shares Taiwan Top 50 ETF
交易所代碼:0050.TW
商品代碼:12050011
    • 績效表現
    • 市價走勢
    區間:1年
    國內-元大台灣卓越50基金(台幣)
    • 市價
      台幣
    • 漲(跌)幅
      ( )
    • 風險屬性
      積極

    基本資料

    發行公司
    元大投信
    投資區域
    台灣
    投資項目
    台灣股票
    計價幣別
    台幣
    ETF規模
    301,930 百萬台幣(2024/03/31)
    交易所
    TWSE
    ETF收盤價
    166.6500
    (2024/05/15)
    總管理費用
    0.4300%
    年化標準差
    16.23%
    Sharpe(一年)
    0.70
    Beta(一年)
    0.74

    投資配置

    ETF持股分佈
    主要持股TOP5
    持股名稱
    比例
    台積電
    52.19%
    鴻海
    4.74%
    聯發科
    4.06%
    廣達
    1.90%
    台達電
    1.90%

    ETF檔案

    ETF名稱
    國內-元大台灣卓越50基金
    英文名稱
    Yuanta/P-shares Taiwan Top 50 ETF
    發行公司
    元大投信
    計價幣別
    台幣
    成立日期
    2003/06/25
    淨值幣別
    台幣
    ETF規模
    301,930 百萬台幣(2024/03/31)
    ETF市價
    166.65(2024/05/15)
    註冊地
    台灣
    ETF淨值
    164.79(2024/05/14)
    投資項目
    台灣股票
    折溢率
    -0.24%(2024/05/14)
    投資區域
    台灣
    融資交易
    總管理費用
    0.4300%
    放空交易
    交易所代碼
    0050.TW
    選擇權交易
    交易所
    TWSE
    指標指數
    臺灣50指數

    經銷商及經理人資料

    經銷商
    -
    保管機構
    中國信託銀行
    經理人
    陳重銓
    投資策略
    本基金以完全複製的指數化操作策略,追蹤臺灣50指數之績效表現,臺灣50指數由臺灣證券交易所與英國富時指數編制公司合作編制,成分股是由上市股票中評選出50檔市值最大、符合篩選條件的上市股票。

    市價與淨值比較

    項目
    價格
    漲跌
    漲(跌)幅
    最高價格(年)
    最低價格(年)
    市價
    淨值

    市價與淨值走勢圖

    區間
    國內-元大台灣卓越50基金 淨值
    國內-元大台灣卓越50基金 市價

    近30日淨值

    幣別:台幣
    日期
    淨值
    申購成交價
    (註3)
    贖回成交價
    (註3)
    2024/05/13
    163.3000
    163.5000
    163.5000
    2024/05/10
    161.6500
    160.7500
    160.8000
    2024/05/09
    160.5000
    161.0000
    161.0000
    2024/05/08
    160.7000
    160.0500
    160.0500
    2024/05/07
    160.1000
    160.1500
    160.1500
    2024/05/06
    159.2000
    159.4500
    159.4500
    2024/05/03
    156.9500
    158.3500
    158.3500
    2024/05/02
    156.1500
    156.5500
    156.5500
    2024/04/30
    158.2500
    157.9300
    159.0500
    2024/04/29
    158.8000
    158.9500
    158.9500
    2024/04/26
    156.0000
    156.2000
    156.2000
    2024/04/25
    153.5000
    153.6000
    153.6000
    2024/04/24
    156.3500
    155.3000
    156.3600
    2024/04/23
    151.9000
    151.9000
    151.5000
    2024/04/22
    150.4500
    150.9500
    150.9500
    2024/04/19
    150.9000
    151.5750
    150.7100
    2024/04/18
    158.9500
    156.1500
    156.1500
    2024/04/17
    157.4000
    156.2500
    156.2500
    2024/04/16
    155.6500
    156.4000
    156.4000
    2024/04/15
    160.0000
    160.2500
    159.7800
    2024/04/12
    162.1000
    162.1500
    162.1500
    2024/04/11
    162.5000
    162.2250
    162.9800
    2024/04/10
    163.0000
    162.6000
    162.6000
    2024/04/09
    163.2500
    161.5500
    161.5500
    2024/04/08
    159.4500
    159.3125
    159.1800
    2024/04/03
    158.5500
    158.1000
    158.1000
    2024/04/02
    159.6500
    158.7500
    158.7500
    2024/04/01
    157.4000
    157.9000
    157.9000
    2024/03/29
    157.9000
    157.5500
    158.8300
    2024/03/28
    156.9000
    157.1300
    156.3000
    2024/03/27
    157.6500
    157.2000
    157.2000
    2024/03/26
    157.6000
    158.6000
    158.6250
    2024/03/25
    157.5000
    157.5000
    157.5000
    2024/03/22
    157.2000
    158.3400
    157.2000
    2024/03/21
    157.4000
    156.2500
    156.2500
    2024/03/20
    153.2000
    154.5000
    154.5500
    2024/03/19
    154.0500
    153.4000
    153.4500
    2024/03/18
    154.4000
    153.6000
    153.6000
    2024/03/15
    153.0000
    154.2500
    154.1000
    2024/03/14
    155.1000
    154.8000
    154.8000
    2024/03/13
    155.2500
    155.8100
    155.5250
    2024/03/12
    154.5000
    152.9000
    152.9000
    2024/03/11
    152.9000
    153.7000
    153.7000
    2024/03/08
    154.4500
    155.0300
    155.0300
    2024/03/07
    152.3000
    151.7500
    151.7500
    2024/03/06
    148.8500
    147.7500
    147.7500
    2024/03/05
    148.1500
    148.3500
    148.3500
    2024/03/04
    146.9500
    146.3500
    146.3500
    2024/03/01
    142.8000
    143.5000
    143.5000
    2024/02/29
    143.3000
    143.8000
    142.9375
    2024/02/27
    143.3500
    143.8000
    142.6500
    2024/02/26
    143.9500
    143.8000
    143.8000
    2024/02/23
    143.7500
    143.7000
    143.7125
    2024/02/22
    142.8000
    142.2500
    143.1500
    2024/02/21
    141.2000
    141.3000
    141.3000
    2024/02/20
    141.6500
    142.5000
    141.4500
    2024/02/19
    141.1000
    140.7000
    140.7000
    2024/02/16
    141.3000
    141.8000
    141.8000
    2024/02/15
    142.3500
    141.6000
    141.6500
    2024/02/05
    135.9500
    136.5700
    136.5700
    2024/02/02
    135.1000
    134.8333
    135.6700
    2024/02/01
    134.3500
    133.8000
    133.8000
    2024/01/31
    134.3500
    134.8500
    134.5500
    2024/01/30
    136.1500
    136.1400
    136.5333
    2024/01/29
    136.5000
    137.0200
    136.3000
    2024/01/26
    135.6500
    136.1700
    135.7833
    2024/01/25
    135.6500
    135.1000
    135.1500
    2024/01/24
    134.0000
    134.2500
    134.2500
    2024/01/23
    134.0500
    133.9000
    133.9000
    2024/01/22
    133.8000
    134.1500
    134.0100
    2024/01/19
    132.9000
    131.3500
    131.3500
    2024/01/18
    128.3000
    128.1500
    128.1500
    2024/01/17
    127.4500
    128.5000
    128.0000
    2024/01/16
    131.6500
    131.5000
    131.3900
    2024/01/15
    133.0000
    132.9500
    132.9600
    2024/01/12
    132.6500
    132.2500
    132.2500
    2024/01/11
    132.8500
    132.5000
    132.9300
    2024/01/10
    132.3000
    132.4000
    132.4000
    2024/01/09
    133.0000
    133.4500
    133.4500
    2024/01/08
    132.7500
    133.3500
    133.4000
    2024/01/05
    132.1500
    132.5500
    132.2200
    2024/01/04
    132.5000
    132.5500
    132.5500
    2024/01/03
    132.5500
    133.0000
    133.0000
    2024/01/02
    134.9000
    135.4500
    135.1250
    2023/12/29
    135.4500
    136.2000
    135.6767
    2023/12/28
    135.7500
    135.8000
    135.8000
    2023/12/27
    135.7500
    135.2000
    135.2000
    2023/12/26
    134.2500
    134.1000
    134.5500
    2023/12/25
    133.5000
    133.3000
    133.3000
    2023/12/22
    132.9500
    132.9500
    132.9500
    2023/12/21
    132.6000
    132.7000
    132.7000
    2023/12/20
    133.7500
    133.6000
    133.6000
    2023/12/19
    133.4000
    133.6600
    133.4500
    2023/12/18
    133.9000
    133.9300
    133.3200
    2023/12/15
    133.7000
    133.9900
    133.9750
    2023/12/14
    133.1500
    133.6300
    133.6300
    2023/12/13
    131.5500
    131.7000
    131.8000
    2023/12/12
    131.5000
    131.8500
    131.8500
    2023/12/11
    131.2000
    130.9000
    130.9000
    2023/12/08
    131.0500
    131.4500
    131.4500
    2023/12/07
    130.0000
    130.5500
    130.0700
    2023/12/06
    130.8000
    131.0000
    131.0000
    2023/12/05
    130.3500
    130.1000
    130.1000
    2023/12/04
    131.3000
    131.2500
    131.2500
    2023/12/01
    131.8000
    131.1500
    130.9500
    2023/11/30
    131.3500
    131.2000
    131.2000
    2023/11/29
    131.1500
    131.9500
    131.9500
    2023/11/28
    131.2500
    130.6000
    130.6000
    2023/11/27
    130.3500
    131.2000
    131.2250
    2023/11/24
    131.2000
    131.2500
    131.2500
    2023/11/23
    131.3000
    131.3500
    131.4600
    2023/11/22
    131.3500
    131.7000
    131.7000
    2023/11/21
    132.5500
    132.3500
    132.3500
    2023/11/20
    130.9500
    130.9100
    130.8857
    2023/11/17
    131.0000
    131.3000
    131.3000
    2023/11/16
    130.6000
    131.0900
    130.6571
    2023/11/15
    130.5500
    130.9000
    130.7000
    2023/11/14
    129.0000
    129.1900
    129.2500
    2023/11/13
    128.7000
    128.8500
    128.8500
    2023/11/10
    126.7500
    126.7500
    126.7500
    2023/11/09
    127.2500
    127.0000
    127.0000
    2023/11/08
    127.2000
    127.1000
    127.1900
    2023/11/07
    126.5000
    126.5500
    126.5500
    2023/11/06
    126.5500
    126.8500
    126.8500
    2023/11/03
    125.4500
    125.0000
    125.0000
    2023/11/02
    124.5000
    123.6500
    124.7300
    2023/11/01
    121.7500
    121.9500
    121.4800
    2023/10/31
    121.1500
    122.2000
    121.3800
    2023/10/30
    122.0000
    122.4000
    122.1200
    2023/10/27
    122.3000
    122.5000
    122.5000
    2023/10/26
    121.7500
    122.3000
    121.7100
    2023/10/25
    124.2000
    124.8500
    123.9900
    2023/10/24
    123.9500
    122.9500
    123.8100
    2023/10/23
    123.8500
    124.1000
    123.7300
    2023/10/20
    125.4000
    124.1500
    125.6900
    2023/10/19
    124.8500
    124.9000
    124.9000
    2023/10/18
    124.8000
    125.7000
    124.7900
    2023/10/17
    126.5500
    126.7500
    126.8000
    2023/10/16
    126.2500
    126.0500
    126.2400
    2023/10/13
    126.9500
    127.0500
    127.0500
    2023/10/12
    127.3000
    126.5000
    127.3700
    2023/10/11
    126.2500
    126.2000
    126.2500
    2023/10/06
    124.1000
    124.0000
    124.2900
    2023/10/05
    123.6500
    123.0667
    123.5700
    2023/10/04
    121.9000
    121.5000
    121.5000
    2023/10/03
    123.5000
    124.0000
    123.6200
    2023/10/02
    124.2500
    124.3000
    124.3000
    2023/09/28
    122.6500
    122.9000
    122.6000
    2023/09/27
    122.1500
    122.1000
    122.1000
    2023/09/26
    122.1000
    122.7000
    121.9300
    2023/09/25
    123.5500
    123.1346
    123.4000
    2023/09/22
    122.6500
    122.3500
    122.4000
    2023/09/21
    122.7500
    122.8400
    122.8400
    2023/09/20
    124.7500
    124.5700
    124.5700
    2023/09/19
    125.4500
    125.5500
    125.5500
    2023/09/18
    126.0000
    125.7400
    125.7400
    2023/09/15
    127.3500
    126.8000
    126.8000
    2023/09/14
    126.9500
    126.4000
    127.0100
    2023/09/13
    125.2000
    125.2500
    124.8600
    2023/09/12
    125.0500
    124.0250
    125.1400
    2023/09/11
    123.8000
    123.7000
    123.7200
    2023/09/08
    124.3000
    123.9000
    123.9000
    2023/09/07
    124.8500
    125.1000
    125.1000
    2023/09/06
    126.0000
    126.2500
    126.2500
    2023/09/05
    126.4500
    126.1833
    126.4900
    2023/09/04
    126.7500
    125.7500
    126.8800
    2023/09/01
    125.9000
    125.7500
    125.7500
    2023/08/31
    125.7000
    125.8750
    125.4000
    2023/08/30
    126.6000
    126.5000
    126.5000
    2023/08/29
    126.0500
    125.4000
    125.4000
    2023/08/28
    125.3500
    125.5000
    125.2300
    2023/08/25
    124.5500
    125.0000
    125.0500
    2023/08/24
    127.0000
    127.0500
    127.2500
    2023/08/23
    124.8500
    124.5500
    124.5500
    2023/08/22
    124.0000
    123.8500
    123.9100
    2023/08/21
    123.0000
    123.7000
    123.3800
    2023/08/18
    123.8500
    124.4000
    124.4000
    2023/08/17
    124.6000
    123.5500
    124.4900
    2023/08/16
    124.0500
    124.1500
    124.1500
    2023/08/15
    124.7000
    125.1750
    124.5400
    2023/08/14
    124.5000
    124.6500
    124.6600
    2023/08/11
    126.3000
    126.9000
    126.9000
    2023/08/10
    126.4000
    126.4000
    126.4000
    2023/08/09
    127.2000
    127.5000
    127.5000
    2023/08/08
    127.0000
    126.5000
    126.5000
    2023/08/07
    128.5000
    128.0000
    128.0400
    2023/08/04
    127.2500
    127.2000
    127.2500
    2023/08/02
    127.8500
    127.9500
    129.2000
    2023/08/01
    129.4500
    129.1500
    129.1500
    2023/07/31
    128.8000
    128.8100
    130.1500
    2023/07/28
    129.5000
    129.4500
    129.5000
    2023/07/27
    129.5000
    129.3000
    129.2900
    2023/07/26
    128.5000
    128.6000
    128.6000
    2023/07/25
    128.8500
    128.7500
    128.7500
    2023/07/24
    127.2500
    126.8500
    127.2800
    2023/07/21
    127.2000
    126.9000
    126.9000
    2023/07/20
    129.3500
    129.6000
    129.6000
    2023/07/19
    128.7500
    130.1000
    130.1000
    2023/07/18
    129.8500
    129.8500
    129.8500
    2023/07/17
    132.0000
    132.8700
    132.1000
    2023/07/14
    132.2500
    131.7000
    131.7000
    2023/07/13
    130.9000
    131.8000
    131.8000
    2023/07/12
    129.4500
    130.0800
    129.2000
    2023/07/11
    129.2000
    128.7500
    128.7500
    2023/07/10
    127.4500
    128.1500
    127.2800
    2023/07/07
    127.7000
    127.2500
    127.2500
    2023/07/06
    127.9000
    129.2500
    129.3000
    2023/07/05
    130.8000
    130.9500
    130.9500
    2023/07/04
    131.0000
    130.8500
    130.8500
    2023/07/03
    130.7000
    130.5167
    130.5400
    2023/06/30
    129.1000
    128.4000
    128.4000
    2023/06/29
    129.0500
    130.1500
    130.1500
    2023/06/28
    129.1000
    129.3500
    129.3625
    2023/06/27
    128.9000
    129.3000
    129.3000
    2023/06/26
    129.7500
    129.8750
    129.7600
    2023/06/21
    130.5500
    130.4200
    131.0100
    2023/06/20
    130.5500
    130.8500
    130.5000
    2023/06/19
    131.2500
    131.5600
    131.0000
    2023/06/16
    131.5500
    131.8500
    131.8500
    2023/06/15
    131.9000
    131.8500
    131.8500
    2023/06/14
    131.5000
    131.6600
    131.3250
    2023/06/13
    131.5500
    131.3500
    131.3500
    2023/06/12
    129.0000
    129.0000
    129.0000
    2023/06/09
    127.8000
    128.0000
    128.0000
    2023/06/08
    126.8500
    127.8500
    126.9500
    2023/06/06
    126.7000
    126.7500
    126.9400
    2023/06/05
    126.3500
    126.5000
    126.5500
    2023/06/02
    126.7500
    126.4500
    126.4500
    2023/06/01
    125.1500
    125.4000
    125.4000
    2023/05/31
    126.1500
    125.9900
    125.6286
    2023/05/30
    126.7500
    126.7750
    126.9300
    2023/05/29
    126.7500
    126.8500
    126.8500
    2023/05/26
    125.9500
    125.6000
    126.3200
    2023/05/25
    123.0500
    122.6500
    122.6500
    2023/05/24
    121.6000
    121.8400
    121.6000
    2023/05/23
    122.2000
    122.1500
    122.1500
    2023/05/22
    122.3000
    122.5000
    122.5000
    2023/05/19
    122.5000
    122.6500
    122.6500
    2023/05/18
    122.1500
    121.6500
    121.6500
    2023/05/17
    120.5500
    119.3000
    120.6000
    2023/05/16
    118.6000
    118.2000
    118.1000
    2023/05/15
    117.2000
    116.9500
    116.8100
    2023/05/12
    117.2000
    116.9000
    116.9000
    2023/05/11
    117.5500
    118.1500
    117.4400
    2023/05/10
    117.8000
    118.5500
    118.5500
    2023/05/09
    118.9000
    118.6000
    118.6000
    2023/05/08
    118.5500
    118.7500
    118.7500
    2023/05/05
    117.8000
    117.8500
    117.8500
    2023/05/04
    117.5000
    117.3400
    117.3400
    2023/05/03
    117.2000
    117.2500
    117.2500
    2023/05/02
    117.7000
    117.8750
    117.6000
    2023/04/28
    117.4000
    117.5000
    117.5500
    2023/04/27
    116.0000
    115.8500
    116.0700
    2023/04/26
    116.1000
    115.8000
    115.8250
    2023/04/25
    116.6000
    117.7000
    116.3300
    2023/04/24
    118.1500
    118.4000
    118.4500
    2023/04/21
    118.6000
    119.4000
    119.4000
    2023/04/20
    118.9000
    119.0500
    119.0500
    2023/04/19
    119.0500
    119.9500
    118.8300
    2023/04/18
    119.9500
    120.0500
    120.0500
    2023/04/17
    120.3500
    119.9000
    119.9000
    2023/04/14
    120.6500
    120.1000
    120.1000
    2023/04/13
    119.5000
    119.8500
    119.8500
    2023/04/12
    120.5500
    120.3000
    120.3000
    2023/04/11
    120.8500
    121.0000
    121.0000
    2023/04/10
    121.0000
    121.0000
    120.9500
    2023/04/07
    121.0000
    121.0200
    120.9700
    2023/04/06
    121.0000
    120.4500
    120.5000
    2023/03/31
    121.6000
    122.2500
    122.2500
    2023/03/30
    121.2000
    121.6400
    121.3500
    2023/03/29
    120.6000
    120.9700
    120.6500
    2023/03/28
    120.4000
    120.5000
    120.2600
    2023/03/27
    121.4500
    121.2700
    121.3667
    2023/03/24
    122.2000
    122.4100
    122.4100
    2023/03/23
    121.8500
    120.9500
    120.9500
    2023/03/22
    120.9000
    120.4500
    121.1300
    2023/03/21
    118.6500
    118.6000
    118.7500
    2023/03/20
    118.1000
    118.3100
    118.0200
    2023/03/17
    118.9500
    118.1000
    118.1000
    2023/03/16
    117.0500
    117.1500
    117.1500
    2023/03/15
    117.6000
    118.6500
    118.6500
    2023/03/14
    117.5000
    117.4000
    117.3200
    2023/03/13
    118.8000
    117.4500
    117.4500
    2023/03/10
    118.3000
    118.7500
    118.7500
    2023/03/09
    120.2000
    120.6500
    120.2300
    2023/03/08
    120.3000
    120.5000
    120.5000
    2023/03/07
    121.3000
    120.5000
    120.5000
    2023/03/06
    120.5000
    120.0000
    120.3400
    2023/03/03
    119.3500
    119.3000
    119.3000
    2023/03/02
    119.2500
    118.3500
    119.3200
    2023/03/01
    119.3500
    117.8500
    119.6400
    2023/02/24
    118.8000
    119.5500
    119.5500
    2023/02/23
    119.4000
    118.7000
    118.7000
    2023/02/22
    117.6500
    117.4000
    117.4000
    2023/02/21
    118.9500
    118.8000
    118.8000
    2023/02/20
    119.0000
    119.0500
    119.0500
    2023/02/17
    118.7500
    118.9000
    118.9000
    2023/02/16
    120.3000
    119.7500
    119.9400
    2023/02/15
    118.8500
    119.9500
    119.9500
    2023/02/14
    121.6500
    121.3500
    121.3500
    2023/02/13
    120.7500
    120.3000
    120.3000
    2023/02/10
    121.0000
    120.8000
    120.8000
    2023/02/09
    120.9000
    120.7000
    120.9800
    2023/02/08
    120.8500
    120.7000
    120.2000
    2023/02/07
    119.0000
    119.1500
    119.1500
    2023/02/06
    119.2500
    119.5000
    118.9800
    2023/02/03
    121.0000
    120.7000
    120.7000
    2023/02/02
    121.0000
    120.7000
    121.2200
    2023/02/01
    119.0000
    118.9500
    118.9500
    2023/01/31
    118.3000
    120.0000
    120.0000
    2023/01/30
    120.7000
    120.2000
    120.2000
    2023/01/17
    118.1000
    118.2100
    118.2100
    2023/01/16
    118.1000
    118.3000
    118.3000
    2023/01/13
    117.2000
    117.4500
    117.5000
    2023/01/12
    115.8500
    116.4000
    116.4000
    2023/01/11
    116.3500
    116.0100
    116.0100
    2023/01/10
    116.2500
    116.0000
    116.0000
    2023/01/09
    115.8000
    114.4500
    114.4500
    2023/01/06
    111.8000
    111.8200
    111.8200
    2023/01/05
    111.3000
    111.3500
    111.2300
    2023/01/04
    110.5000
    110.6500
    110.7000
    2023/01/03
    110.7500
    108.5000
    110.5200
    2022/12/30
    110.2000
    110.5500
    110.5500
    2022/12/29
    109.5000
    108.6500
    108.6500
    2022/12/28
    110.0000
    110.2000
    110.1800
    2022/12/27
    111.6000
    112.0500
    112.1000
    2022/12/26
    111.1000
    110.7750
    111.1500
    2022/12/23
    110.7000
    110.9600
    110.7500
    2022/12/22
    112.6000
    112.2000
    112.2000
    2022/12/21
    110.7500
    111.1000
    111.1000
    2022/12/20
    110.3000
    112.1833
    110.6000
    2022/12/19
    112.3500
    112.4500
    112.4800
    2022/12/16
    113.0000
    112.7500
    112.7500
    2022/12/15
    114.9000
    114.2000
    114.2000
    2022/12/14
    114.8000
    114.9500
    114.9500
    2022/12/13
    113.4000
    113.9500
    113.2500
    2022/12/12
    113.9000
    113.6000
    114.0900
    2022/12/09
    115.0000
    114.3000
    115.0200
    2022/12/08
    113.2500
    112.9000
    113.3800
    2022/12/07
    114.6000
    115.3000
    115.3000
    2022/12/06
    115.3000
    116.2000
    116.2000
    2022/12/05
    117.4500
    118.1500
    117.1300
    2022/12/02
    117.3000
    117.4000
    117.4000
    2022/12/01
    118.3500
    119.3500
    119.3500
    2022/11/30
    116.3500
    115.5500
    115.5500
    2022/11/29
    115.4000
    114.0500
    114.0500
    2022/11/28
    114.3500
    114.8000
    114.8000
    2022/11/25
    116.7000
    116.4500
    116.5000
    2022/11/24
    116.7000
    116.8700
    116.0000
    2022/11/23
    115.6000
    115.3500
    115.6100
    2022/11/22
    114.8000
    113.9250
    113.9000
    2022/11/21
    113.8500
    114.5000
    114.5000
    2022/11/18
    114.2500
    115.1500
    115.1500
    2022/11/17
    114.5500
    113.4500
    113.4500
    2022/11/16
    114.5000
    114.5000
    114.5000
    2022/11/15
    114.7000
    114.4000
    112.5500
    2022/11/14
    110.0000
    109.7500
    110.1000
    2022/11/11
    109.0000
    107.8500
    108.9800
    2022/11/10
    103.5000
    103.6500
    103.6500
    2022/11/09
    104.5000
    104.7800
    103.3500
    2022/11/08
    101.6000
    101.8000
    101.8000
    2022/11/07
    100.5500
    100.1000
    100.4200
    2022/11/04
    98.8500
    98.0500
    98.0500
    2022/11/03
    98.7000
    98.7625
    98.6800
    2022/11/02
    100.0000
    99.6000
    100.2100
    2022/11/01
    99.6000
    99.5500
    99.7500
    2022/10/31
    99.0500
    98.6000
    99.2100
    2022/10/28
    97.7500
    98.0857
    98.0000
    2022/10/27
    99.0000
    99.2000
    99.2000
    2022/10/26
    97.6000
    96.9500
    97.3300
    2022/10/25
    96.7000
    97.5500
    97.5500
    2022/10/24
    98.6000
    99.9375
    98.5700
    2022/10/21
    98.9000
    99.2500
    99.2500
    日期
    淨值
    申購成交價
    (註3)
    贖回成交價
    (註3)
    2022/10/20
    99.2000
    97.5000
    99.5100
    2022/10/19
    99.7500
    100.9000
    100.9000
    2022/10/18
    101.1000
    100.6000
    100.6000
    2022/10/17
    99.9500
    99.7000
    99.5600
    2022/10/14
    101.8500
    101.7500
    101.7500
    2022/10/13
    99.0000
    100.2167
    98.6600
    2022/10/12
    100.2000
    99.7000
    99.7000
    2022/10/11
    100.7000
    101.7500
    100.2900
    2022/10/07
    106.2000
    106.7000
    106.7000
    2022/10/06
    108.0000
    107.7750
    108.0700
    2022/10/05
    107.2500
    107.3750
    107.1500
    2022/10/04
    104.8000
    104.6000
    104.6000
    2022/10/03
    102.2000
    102.4500
    102.4500
    2022/09/30
    103.4500
    103.5938
    103.2000
    2022/09/29
    104.9000
    105.9500
    105.9500
    2022/09/28
    105.2500
    106.6000
    104.8400
    2022/09/27
    107.5000
    107.4000
    107.4000
    2022/09/26
    107.6500
    107.3000
    107.3500
    2022/09/23
    109.7000
    110.1000
    110.1500
    2022/09/22
    110.7500
    109.8000
    109.8000
    2022/09/21
    112.1000
    112.3500
    112.1500
    2022/09/20
    113.0500
    113.1400
    112.3500
    2022/09/19
    112.0500
    112.5000
    111.9300
    2022/09/16
    112.5500
    112.5000
    112.8500
    2022/09/15
    113.8500
    113.9000
    113.8300
    2022/09/14
    113.6500
    113.4000
    113.4000
    2022/09/13
    116.0000
    116.0000
    116.0400
    2022/09/12
    115.4000
    115.5000
    115.5000
    2022/09/08
    113.0000
    112.4500
    112.4500
    2022/09/07
    112.2000
    112.4000
    112.1600
    2022/09/05
    114.1500
    113.9500
    114.2400
    2022/09/02
    113.9000
    114.6000
    114.6000
    2022/09/01
    115.1500
    115.1000
    115.1900
    2022/08/31
    117.6000
    116.4833
    117.8700
    2022/08/30
    116.7500
    116.3000
    116.5200
    2022/08/29
    116.5500
    116.1500
    116.1500
    2022/08/26
    119.6000
    119.6700
    119.8500
    2022/08/25
    119.0000
    119.3000
    119.0000
    2022/08/24
    117.9000
    118.4500
    117.9700
    2022/08/23
    118.2000
    118.5500
    118.3600
    2022/08/22
    119.8000
    120.1000
    119.8100
    2022/08/19
    121.5500
    121.4800
    121.0750
    2022/08/18
    121.3500
    121.3000
    121.5600
    2022/08/17
    122.1500
    122.2000
    122.2000
    2022/08/16
    122.1000
    122.2143
    122.1300
    2022/08/15
    121.9000
    121.7000
    122.0200
    2022/08/12
    120.8000
    120.6000
    120.6000
    2022/08/11
    120.0500
    119.7500
    120.4800
    2022/08/10
    117.9000
    117.9750
    117.8800
    2022/08/09
    119.1500
    118.0250
    119.1400
    2022/08/08
    119.2500
    118.9500
    119.1400
    2022/08/05
    119.5000
    119.4900
    118.7500
    2022/08/04
    116.5500
    116.6000
    116.6000
    2022/08/03
    116.2500
    115.8000
    115.8000
    2022/08/02
    115.5500
    115.1500
    115.8500
    2022/08/01
    117.6500
    117.9100
    117.9100
    2022/07/29
    118.0000
    118.2000
    118.2000
    2022/07/28
    116.9000
    117.1000
    117.4000
    2022/07/27
    116.7000
    117.0200
    115.3500
    2022/07/26
    115.6500
    116.5000
    116.5000
    2022/07/25
    116.7000
    116.4000
    116.6900
    2022/07/22
    116.8000
    117.1500
    117.1500
    2022/07/21
    116.3500
    115.3000
    116.8300
    2022/07/20
    115.0500
    115.8000
    114.9200
    2022/07/19
    114.3000
    114.4500
    114.4500
    2022/07/18
    114.2000
    114.8400
    114.6000
    2022/07/15
    115.5000
    114.3000
    114.3000
    2022/07/14
    114.0000
    112.8000
    113.8700
    2022/07/13
    113.4500
    112.9750
    112.8700
    2022/07/12
    109.5500
    110.1500
    110.1500
    2022/07/11
    112.2500
    113.2500
    112.1700
    2022/07/08
    113.2500
    113.2600
    113.5500
    2022/07/07
    112.1000
    112.0100
    112.0100
    2022/07/06
    108.8500
    110.0500
    110.0500
    2022/07/05
    111.0000
    111.3000
    111.3000
    2022/07/04
    110.4500
    111.1500
    110.0700
    2022/07/01
    111.5500
    111.4300
    114.1000
    2022/06/30
    115.8000
    116.4200
    115.2600
    2022/06/29
    118.8000
    119.3500
    119.3500
    2022/06/28
    119.8000
    119.6400
    119.6000
    2022/06/27
    120.9500
    120.7000
    120.1600
    2022/06/24
    118.1500
    119.1500
    119.1500
    2022/06/23
    117.9000
    118.9000
    117.4200
    2022/06/22
    119.5000
    120.7500
    120.7500
    2022/06/21
    122.2000
    120.7500
    121.9200
    2022/06/20
    119.7500
    120.0500
    119.3700
    2022/06/17
    120.8500
    120.6400
    121.4250
    2022/06/16
    122.5000
    122.4400
    122.4400
    2022/06/15
    122.7500
    123.5000
    123.5000
    2022/06/14
    123.3500
    122.2500
    122.2500
    2022/06/13
    123.5500
    123.7500
    123.7500
    2022/06/10
    127.1000
    127.0000
    127.0000
    2022/06/09
    128.4000
    128.2000
    128.4400
    2022/06/08
    128.8000
    128.8000
    129.0200
    2022/06/07
    127.4000
    127.0000
    127.3300
    2022/06/06
    128.7000
    127.6000
    127.6000
    2022/06/02
    127.8000
    128.0500
    127.8900
    2022/06/01
    129.1500
    129.5000
    129.5000
    2022/05/31
    129.8000
    127.7000
    127.7000
    2022/05/30
    128.5500
    127.6000
    128.6600
    2022/05/27
    125.5000
    124.9500
    124.9500
    2022/05/26
    122.9000
    124.3000
    124.3000
    2022/05/25
    124.4500
    124.2000
    124.0600
    2022/05/23
    124.9000
    125.2000
    125.2500
    2022/05/20
    124.6500
    124.4000
    124.7000
    2022/05/19
    123.3000
    123.1500
    123.5100
    2022/05/18
    125.7000
    125.3500
    125.3500
    2022/05/17
    124.3500
    124.1000
    124.0400
    2022/05/16
    123.0000
    123.6000
    122.7300
    2022/05/13
    122.3500
    122.0000
    121.9000
    2022/05/12
    121.2500
    122.5500
    120.6400
    2022/05/11
    124.2000
    123.6000
    123.5500
    2022/05/10
    124.0000
    123.0500
    124.0000
    2022/05/09
    124.5500
    124.6500
    124.6500
    2022/05/06
    126.6500
    126.0500
    126.0500
    2022/05/05
    129.2500
    129.5500
    129.5500
    2022/05/04
    127.8000
    128.1500
    128.0500
    2022/05/03
    127.8000
    128.2000
    127.4300
    2022/04/29
    128.7500
    128.8000
    128.8500
    2022/04/28
    127.1000
    126.4062
    126.4500
    2022/04/27
    126.5500
    126.6500
    126.6500
    2022/04/26
    129.2500
    129.1500
    129.1500
    2022/04/25
    129.2500
    129.1000
    129.1000
    2022/04/22
    131.6000
    131.1660
    131.0000
    2022/04/21
    132.7500
    132.5300
    133.3500
    2022/04/20
    132.6500
    133.0800
    132.1000
    2022/04/19
    132.0000
    132.8000
    132.8000
    2022/04/18
    131.5500
    131.9000
    131.1500
    2022/04/15
    132.2500
    132.5750
    132.8500
    2022/04/14
    134.5500
    134.8000
    134.8000
    2022/04/13
    135.0500
    134.0500
    134.0500
    2022/04/12
    132.5500
    132.5500
    131.8900
    2022/04/11
    132.4500
    133.7000
    133.7000
    2022/04/08
    134.5500
    133.8500
    133.8500
    2022/04/07
    133.8000
    134.9000
    134.9000
    2022/04/06
    136.2500
    135.4000
    135.4000
    2022/04/01
    136.9500
    136.6808
    137.3600
    2022/03/31
    138.1000
    138.3250
    138.3400
    2022/03/30
    138.5500
    138.5500
    138.5500
    2022/03/29
    136.8500
    137.0500
    136.9000
    2022/03/28
    136.7000
    135.8000
    136.6700
    2022/03/25
    138.2000
    138.0500
    138.0500
    2022/03/24
    138.0000
    137.2000
    137.2000
    2022/03/23
    138.1000
    137.9500
    137.9500
    2022/03/22
    136.8000
    136.7750
    136.6700
    2022/03/21
    137.0000
    137.3500
    136.9600
    2022/03/18
    136.1000
    136.2500
    136.2500
    2022/03/17
    136.4000
    135.8000
    135.8000
    2022/03/16
    132.2000
    132.1500
    131.8000
    2022/03/15
    131.6500
    131.7000
    131.3100
    2022/03/14
    134.4000
    134.6500
    134.6500
    2022/03/11
    134.4000
    134.9500
    134.9500
    2022/03/10
    136.3500
    136.1500
    136.1500
    2022/03/09
    132.5000
    132.7500
    132.7500
    2022/03/08
    131.1500
    132.7000
    132.7000
    2022/03/07
    134.0000
    134.3500
    133.6600
    2022/03/04
    138.4500
    138.7000
    138.0900
    2022/03/03
    139.9500
    140.0000
    140.0000
    2022/03/02
    139.6500
    139.5000
    139.3700
    2022/03/01
    140.4500
    140.3000
    140.3000
    2022/02/25
    138.5000
    138.1500
    138.1500
    2022/02/24
    138.8000
    140.0250
    138.0300
    2022/02/23
    142.2500
    141.8500
    141.8500
    2022/02/21
    143.8000
    143.4500
    143.3700
    2022/02/18
    144.1000
    143.7000
    143.7000
    2022/02/17
    144.5000
    144.5500
    144.5200
    2022/02/16
    144.4000
    143.9500
    143.9500
    2022/02/15
    142.0500
    142.7000
    142.7000
    2022/02/14
    142.7000
    142.5000
    142.5000
    2022/02/11
    144.9500
    144.5000
    144.5000
    2022/02/10
    145.0500
    143.6000
    145.5100
    2022/02/09
    143.4000
    143.0500
    143.0500
    2022/02/08
    142.9000
    143.0500
    141.8500
    2022/02/07
    142.3000
    141.9000
    141.9000
    2022/01/26
    141.5500
    141.0000
    141.0000
    2022/01/25
    141.6500
    141.8000
    141.9000
    2022/01/24
    144.0000
    142.2000
    142.2500
    2022/01/21
    142.6500
    142.4900
    142.4900
    2022/01/20
    149.1000
    148.2000
    148.2000
    2022/01/19
    148.5000
    149.5000
    149.5000
    2022/01/18
    150.3000
    151.9500
    152.0000
    2022/01/17
    152.0000
    151.8000
    151.8000
    2022/01/14
    150.3000
    149.6000
    149.6000
    2022/01/13
    150.3000
    150.2000
    150.4700
    2022/01/12
    149.5500
    149.2500
    149.2500
    2022/01/11
    148.3000
    146.8500
    148.7400
    2022/01/10
    147.5500
    146.8000
    146.8000
    2022/01/07
    146.6000
    147.6500
    147.6500
    2022/01/06
    147.9000
    148.6000
    148.5300
    2022/01/05
    149.3000
    149.7500
    149.7500
    2022/01/04
    149.6000
    148.9500
    148.9500
    2022/01/03
    146.4000
    146.2500
    146.2500
    2021/12/30
    145.5000
    146.2500
    146.2500
    2021/12/29
    145.9500
    145.2500
    145.2500
    2021/12/28
    145.3000
    144.8000
    144.8000
    2021/12/27
    144.1500
    144.0100
    143.5500
    2021/12/24
    143.0500
    143.3000
    143.3000
    2021/12/23
    142.6500
    142.7500
    142.7500
    2021/12/22
    141.8500
    141.8000
    141.8000
    2021/12/21
    141.8500
    141.4000
    141.8400
    2021/12/20
    140.6500
    141.0000
    141.6000
    2021/12/17
    141.9000
    141.8000
    142.6300
    2021/12/16
    142.0500
    141.2000
    141.2000
    2021/12/15
    140.3000
    140.2500
    140.2500
    2021/12/14
    140.1000
    140.5000
    140.5000
    2021/12/13
    141.5000
    142.2500
    142.2500
    2021/12/10
    141.9500
    142.1000
    141.9500
    2021/12/09
    142.0000
    142.3500
    142.3500
    2021/12/08
    142.3500
    142.9500
    142.9500
    2021/12/07
    141.8000
    140.5500
    140.5500
    2021/12/06
    141.3500
    140.9500
    140.9500
    2021/12/03
    141.7500
    141.4500
    141.4500
    2021/12/02
    141.8000
    141.1500
    141.1500
    2021/12/01
    140.3000
    138.9500
    138.9500
    2021/11/30
    138.0000
    138.4900
    138.4900
    2021/11/29
    138.1500
    137.9500
    137.9500
    2021/11/26
    138.1500
    138.9000
    138.4100
    2021/11/25
    140.4500
    140.0000
    140.0000
    2021/11/24
    140.5000
    140.9500
    140.9500
    2021/11/23
    141.1000
    141.6000
    141.6000
    2021/11/22
    142.4500
    142.5500
    142.5500
    2021/11/19
    142.8000
    143.1000
    143.1000
    2021/11/18
    142.4500
    142.7500
    142.0000
    2021/11/17
    141.6500
    141.4500
    141.4500
    2021/11/16
    141.2000
    141.4800
    141.2500
    2021/11/15
    140.9500
    140.9700
    140.9700
    2021/11/12
    139.7000
    140.4000
    140.4000
    2021/11/11
    139.2500
    139.3500
    139.3500
    2021/11/10
    140.5000
    140.5000
    140.5000
    2021/11/09
    140.7000
    140.9000
    140.8700
    2021/11/08
    139.2000
    139.7300
    138.7000
    2021/11/05
    138.1000
    136.9000
    136.9000
    2021/11/04
    136.1500
    136.3100
    136.3100
    2021/11/03
    136.6000
    136.7500
    136.7500
    2021/11/02
    136.2500
    137.1500
    136.6600
    2021/11/01
    136.5000
    136.2500
    136.3600
    2021/10/29
    135.8000
    136.1500
    135.8000
    2021/10/28
    137.1500
    137.5000
    137.1100
    2021/10/27
    137.5500
    136.8500
    136.8500
    2021/10/26
    137.5500
    137.6700
    137.6700
    2021/10/25
    136.4000
    136.3300
    135.9000
    2021/10/22
    136.5000
    136.2000
    136.2000
    2021/10/21
    136.1000
    137.5000
    137.5000
    2021/10/20
    136.6000
    137.1500
    137.1500
    2021/10/19
    136.9500
    137.0000
    136.9600
    2021/10/18
    135.8500
    136.5000
    135.2500
    2021/10/15
    136.2500
    134.8000
    134.8000
    2021/10/14
    132.7500
    133.1000
    132.3100
    2021/10/13
    132.4000
    132.6000
    132.6000
    2021/10/12
    132.8500
    131.9500
    131.9500
    2021/10/08
    134.2000
    135.0500
    135.0500
    2021/10/07
    135.3500
    135.3667
    135.1400
    2021/10/06
    133.0000
    132.2250
    132.7200
    2021/10/05
    132.9500
    131.6000
    132.8700
    2021/10/04
    133.1500
    133.2500
    133.2500
    2021/10/01
    133.9500
    134.3500
    134.3500
    2021/09/30
    137.0500
    135.5000
    136.3000
    2021/09/29
    136.0000
    136.1000
    136.1000
    2021/09/28
    139.0000
    138.7500
    138.7500
    2021/09/27
    140.0000
    140.1000
    140.1000
    2021/09/24
    139.6500
    139.3250
    139.5600
    2021/09/22
    137.2000
    137.1500
    137.1500
    2021/09/17
    140.5000
    139.6500
    139.6667
    2021/09/16
    140.1000
    140.1000
    140.6500
    2021/09/15
    140.7500
    140.7500
    140.7500
    2021/09/14
    141.6000
    141.9500
    141.6200
    2021/09/13
    141.4500
    141.2500
    141.2500
    2021/09/10
    141.9500
    142.3600
    142.3600
    2021/09/09
    140.3000
    141.1300
    139.7000
    2021/09/08
    140.6500
    141.6000
    141.6000
    2021/09/07
    141.9000
    141.5500
    141.5667
    2021/09/06
    142.5500
    142.4000
    142.4000
    2021/09/03
    141.9000
    140.5500
    140.5500
    2021/09/02
    139.9000
    140.1500
    141.1500
    2021/09/01
    141.0000
    140.7500
    140.7500
    2021/08/31
    140.3500
    138.6500
    138.6500
    2021/08/30
    139.5000
    138.7000
    138.7000
    2021/08/27
    138.1500
    137.5714
    138.7100
    2021/08/26
    137.0000
    137.1000
    137.1500
    2021/08/25
    136.0500
    135.5000
    135.5000
    2021/08/24
    134.7500
    134.8000
    134.8000
    2021/08/23
    134.3500
    133.9333
    133.7600
    2021/08/20
    130.7500
    130.9000
    130.9500
    2021/08/19
    131.8000
    133.3000
    133.3000
    2021/08/18
    134.9000
    132.8000
    132.7500
    2021/08/17
    134.3500
    135.0500
    134.1600
    2021/08/16
    135.3500
    135.4000
    135.4000
    2021/08/13
    135.6500
    135.6500
    135.6500
    2021/08/12
    136.9500
    137.2000
    137.1500
    2021/08/11
    137.2000
    137.3500
    137.3500
    2021/08/10
    137.6500
    138.0000
    137.8200
    2021/08/09
    138.4000
    137.5500
    138.9800
    2021/08/06
    138.8000
    138.2000
    138.2000
    2021/08/05
    139.0000
    139.1500
    139.6500
    2021/08/04
    139.2500
    138.6500
    139.5500
    2021/08/03
    138.4500
    137.9000
    138.8600
    2021/08/02
    137.9000
    136.6500
    136.6500
    2021/07/30
    136.0500
    136.3000
    136.3000
    2021/07/29
    136.5000
    135.5000
    136.8400
    2021/07/28
    134.2500
    134.4500
    134.4500
    2021/07/27
    136.4000
    135.8500
    136.8000
    2021/07/26
    136.4500
    137.5000
    136.2100
    2021/07/23
    137.6500
    137.9500
    137.6900
    2021/07/22
    137.6500
    138.4250
    138.0900
    2021/07/21
    136.7000
    137.2000
    137.2000
    2021/07/20
    137.2000
    137.7500
    137.7000
    2021/07/19
    138.3000
    137.9000
    137.9000
    2021/07/16
    139.9000
    139.5000
    139.5000
    2021/07/15
    141.8000
    141.4000
    141.4000
    2021/07/14
    140.5000
    140.9000
    141.0400
    2021/07/13
    140.1500
    140.8000
    140.4500
    2021/07/12
    139.0000
    139.6000
    139.2300
    2021/07/09
    137.7500
    137.2250
    137.7300
    2021/07/08
    138.8500
    139.2900
    138.7200
    2021/07/07
    139.0000
    139.2000
    139.2000
    2021/07/06
    139.7500
    139.5167
    139.6500
    2021/07/05
    139.6000
    139.6375
    139.7600
    2021/07/02
    138.3000
    137.9500
    137.9500
    2021/07/01
    138.3000
    138.8100
    138.6750
    2021/06/30
    138.9500
    138.8000
    138.8000
    2021/06/29
    137.6000
    137.6000
    137.6000
    2021/06/28
    137.2000
    136.7000
    136.7000
    2021/06/25
    136.9500
    137.5000
    137.5000
    2021/06/24
    136.7000
    136.9000
    136.5700
    2021/06/23
    137.0500
    136.0250
    136.6600
    2021/06/22
    134.8500
    135.3000
    135.0156
    2021/06/21
    134.7000
    136.0000
    136.0000
    2021/06/18
    138.0000
    138.2500
    138.2500
    2021/06/17
    138.3000
    137.3500
    137.3500
    2021/06/16
    138.7000
    138.6000
    138.6000
    2021/06/15
    138.8500
    138.6500
    138.6500
    2021/06/11
    138.1000
    138.4500
    138.4500
    2021/06/10
    137.6000
    137.6100
    137.0500
    2021/06/09
    135.5000
    135.6000
    135.6000
    2021/06/08
    136.5000
    137.0500
    136.2800
    2021/06/07
    137.3000
    136.6900
    135.5000
    2021/06/04
    136.9500
    136.6500
    136.6500
    2021/06/03
    137.6000
    137.7600
    137.8500
    2021/06/02
    137.7000
    137.5000
    137.4500
    2021/06/01
    137.7000
    137.4500
    137.4500
    2021/05/31
    137.1000
    137.4000
    137.6800
    2021/05/28
    135.8000
    134.5500
    134.5500
    2021/05/27
    133.5500
    132.7500
    132.7500
    2021/05/26
    134.5000
    134.5000
    134.5500
    2021/05/25
    134.4000
    133.7000
    133.7000
    2021/05/24
    132.1500
    131.5000
    131.5000
    2021/05/21
    132.3500
    132.3000
    132.3000
    2021/05/20
    130.5000
    130.8500
    130.8500
    2021/05/19
    131.4000
    131.5000
    131.5000
    2021/05/18
    132.3000
    130.4500
    130.4500
    2021/05/17
    126.5000
    128.7000
    128.7000
    2021/05/14
    128.9500
    129.1000
    129.1000
    2021/05/13
    127.5000
    128.1000
    128.1009
    2021/05/12
    129.4000
    132.1500
    132.1500
    2021/05/11
    133.2500
    134.0500
    134.0500
    2021/05/10
    138.4500
    138.6000
    138.6000
    2021/05/07
    139.4000
    139.0000
    138.6500
    2021/05/06
    136.9500
    137.1500
    137.1500
    2021/05/05
    135.7500
    136.8000
    136.8000
    2021/05/04
    137.0500
    137.6167
    137.6500
    2021/05/03
    138.2500
    138.5500
    138.5500
    2021/04/29
    140.6000
    141.5500
    140.6600
    2021/04/28
    140.4000
    140.7000
    140.7000
    2021/04/27
    141.2500
    141.3500
    141.3600
    2021/04/26
    141.2000
    140.3500
    140.3500
    2021/04/23
    139.1500
    138.5500
    138.5500
    2021/04/22
    137.9000
    138.8000
    138.8000
    2021/04/21
    138.0000
    138.2500
    138.2500
    2021/04/20
    139.2500
    139.1000
    139.1000
    2021/04/19
    139.5000
    138.9500
    138.9500
    2021/04/16
    139.2500
    138.7000
    138.6500
    2021/04/15
    139.0500
    137.7500
    137.7500
    2021/04/14
    137.9000
    137.2500
    137.2500

    國內-元大台灣卓越50基金(TWSE)K線圖

    資料日期: 開盤: 最高: 最低: 收盤: 量: 漲跌幅:

    市價與淨值比較

    項目
    價格
    自年初至今報酬率
    年化標準差
    Sharpe(一年)
    β(一年)
    市價
    (台幣)
    25.90%
    16.23%
    0.70
    0.74
    淨值
    (台幣)
    23.82%
    15.52%
    0.54
    0.60

    ETF績效圖

    區間
    項目
    一日
    一週
    一個月
    三個月
    六個月
    一年
    兩年
    三年
    五年
    市價(05/15)
    1.37%
    3.70%
    4.16%
    17.07%
    30.63%
    47.63%
    46.89%
    42.79%
    147.45%
    淨值(05/14)
    0.73%
    2.46%
    1.49%
    20.66%
    30.54%
    46.38%
    45.63%
    41.38%
    145.68%

    市價與指標指數比較

    指標指數:臺灣50指數
    年度
    市價年報酬率
    指標指數漲跌幅
    差額
    2023
    27.52%
    24.87%
    2.64%
    2022
    -21.37%
    -24.88%
    3.51%
    2021
    21.92%
    19.35%
    2.57%
    2020
    31.14%
    27.76%
    3.38%
    2019
    33.52%
    27.69%
    5.83%
    2018
    -4.94%
    -8.20%
    3.26%
    2017
    18.14%
    14.37%
    3.77%
    2016
    19.65%
    14.30%
    5.35%
    近一年
    市價月報酬率
    指標指數漲跌幅
    差額
    2024/04
    0.22%
    -0.59%
    0.81%
    2024/03
    10.19%
    10.32%
    -0.13%
    2024/02
    6.66%
    6.89%
    -0.22%
    2024/01
    1.50%
    0.99%
    0.51%
    2023/12
    3.12%
    2.99%
    0.13%
    2023/11
    8.42%
    8.76%
    -0.34%
    2023/10
    -1.22%
    -0.93%
    -0.29%
    2023/09
    -2.43%
    -2.52%
    0.09%
    2023/08
    -2.41%
    -2.96%
    0.55%
    2023/07
    1.22%
    0.20%
    1.03%
    2023/06
    2.34%
    1.26%
    1.08%

    持股分佈(區域)

    持股分佈(產業)

    主要持股

    持股名稱
    投資比例
    台積電(2024/04/30)
    52.19%
    鴻海(2024/04/30)
    4.74%
    聯發科(2024/04/30)
    4.06%
    廣達(2024/04/30)
    1.90%
    台達電(2024/04/30)
    1.90%
    中信金(2024/04/30)
    1.71%
    聯電(2024/04/30)
    1.64%
    富邦金(2024/04/30)
    1.47%
    日月光投控(2024/04/30)
    1.39%
    中華電(2024/04/30)
    1.30%
    資料日期 : 2024年04月

    配息狀況

    配息基準日
    除息日
    發放日
    幣別
    短期資本利得
    長期資本利得
    配息總額
    2024/01/16
    2024/01/17
    2024/02/21
    台幣
    -
    -
    3
    2023/07/17
    2023/07/18
    2023/08/11
    台幣
    -
    -
    1.9
    2023/01/17
    2023/01/30
    2023/03/07
    台幣
    -
    -
    2.6
    2022/07/15
    2022/07/18
    2022/08/19
    台幣
    -
    -
    1.8
    2022/01/29
    2022/01/21
    2022/03/04
    台幣
    -
    -
    3.2
    2021/07/27
    2021/07/21
    2021/08/24
    台幣
    -
    -
    0.35
    2021/01/30
    2021/01/22
    2021/03/09
    台幣
    -
    -
    3.05
    2020/07/27
    2020/07/21
    2020/08/24
    台幣
    -
    -
    0.7
    2020/02/08
    2020/01/31
    2020/03/06
    台幣
    -
    -
    2.9
    2019/07/27
    2019/07/19
    2019/08/22
    台幣
    -
    -
    0.7
    2019/01/28
    2019/01/22
    2019/03/08
    台幣
    -
    -
    2.3
    2018/07/29
    2018/07/23
    2018/08/27
    台幣
    -
    -
    0.7
    2018/02/04
    2018/01/29
    2018/03/13
    台幣
    -
    -
    2.2
    2017/08/06
    2017/07/31
    2017/08/31
    台幣
    -
    -
    0.7
    2017/02/14
    2017/02/08
    2017/03/14
    台幣
    -
    -
    1.7
    2016/08/03
    2016/07/28
    2016/08/30
    台幣
    -
    -
    0.85
    2015/11/01
    2015/10/26
    2015/11/26
    台幣
    -
    -
    2
    2014/11/01
    2014/10/24
    2014/11/27
    台幣
    -
    -
    1.55
    2013/10/30
    2013/10/24
    2013/11/27
    台幣
    -
    -
    1.35
    2012/10/30
    2012/10/24
    2012/11/27
    台幣
    -
    -
    1.85
    2011/11/01
    2011/10/26
    2011/11/29
    台幣
    -
    -
    1.95
    2010/10/31
    2010/10/25
    2010/11/26
    台幣
    -
    -
    2.2
    2009/10/31
    2009/10/23
    2009/11/26
    台幣
    -
    -
    1
    2008/11/01
    2008/10/24
    2008/12/03
    台幣
    -
    -
    2
    2007/10/30
    2007/10/24
    2007/12/03
    台幣
    -
    -
    2.5
    2006/11/01
    2006/10/26
    2006/12/01
    台幣
    -
    -
    4
    2005/05/19
    2005/05/19
    2005/06/13
    台幣
    -
    -
    1.85
    說明:
    [短期資本利得]為在一年之內買進而又賣出的資本;[長期資本利得]是買進資本一年後才賣出的資本。
    附註:
    • (1)
      ETF績效計算為原幣別報酬,且皆有考慮配息狀況。ETF配息率不代表ETF報酬率,且過去配息率不代表未來配息率。所有ETF績效,均為過去績效,不代表未來之績效表現,亦不保證ETF之最低投資收益。
    • (2)
      ETF淨值及市價可能因市場因素而上下波動,淨值及市價僅供參考,實際以發行公司公告為準。
    • (3)
      上述資料僅供參考用途,實際資料仍以發行公司公告為準。

    為提供您最佳個人化且即時的服務,本網站透過使用Cookies記錄存取及蒐集您的網路行為活動資料。

    當您使用本網站,即表示您同意Cookies 技術支援。更多資訊請參閱隱私權保護政策

     

    重要聲明暨注意事項:



    1. ETF(指數型股票基金,Exchange Traded Fund)投資交易係本行依據投資人(委託人)之運用指示,由本行以受託人名義代投資人(委託人)與交易相對人進行該筆投資交易,並非投資人(委託人)與本行(受託人)間之投資關係。
    2.  
    3. ETF投資交易非屬存款保險承保範圍,本行(受託人)不保本、不保息及不保證最低收益率,投資人(委託人)投資之決定應審慎評估自身之投資目標、財務狀況及風險承受度等事宜,且應自行負擔投資風險及投資結果。
    4.  
    5. 投資人(委託人)投資ETF之決定應依本身判斷為之,且應自行負擔投資風險及投資結果;本行(受託人)並不分擔投資風險或為任何收益保證。投資ETF有投資風險(包括但不限於價格、匯率、政治之風險),亦可能發生部分或全部本金之損失,最大可能損失為全部投資本金及利息,投資人(委託人)投資ETF前,應先詳閱公開說明書。
    6.  
    7. 本資料係由嘉實公司提供,且盡力提供正確訊息,如有錯誤或疏忽,請以各發行公司或資料出處單位為準。本行(受託人)不擔保資料之正確性、即時性及完整性。未經合法授權,請勿翻載,本資料僅供參考之用。投資人在做任何投資決策前,應審慎評估自身之投資目標、財務狀況及風險承受度等事宜。
    8.  
    9. 本網站所載ETF績效計算為原投資幣別報酬,且皆有考慮配息情況。ETF配息率不代表ETF報酬率,且過去配息率不代表未來配息率。所有ETF績效,均為過去績效,不代表未來之績效表現,亦不保證ETF之最低投資收益。
    10.  
    11. ETF淨值及市價可能因市場因素而上下波動,淨值及市價僅供參考,實際以發行公司公告為準。
    十打開全文
    基金比較清單 (0)
    建議您先登入網路銀行,即可永久儲存觀察清單並使用到價通知服務。

    您目前無比較中的基金

    請至 基金搜尋 點選「
    加入想比較的基金。

    基金觀察清單 (0)
    建議您先登入網路銀行,即可永久儲存觀察清單並使用到價通知服務。

    您目前無觀察中的基金

    請至 基金搜尋 點選「
    加入想比較的基金。

    ETF比較清單 (0)

    您目前無比較中的ETF

    請至 ETF搜尋 點選「
    加入想比較的ETF。

    ETF觀察清單 (0)

    您目前無觀察中的ETF

    請至 ETF搜尋 點選「
    加入想比較的ETF。

    提示訊息
    比較最多3筆,請刪除後重新加入
    觀察清單已達上限
    觀察清單已達上限五筆,請登入網路銀行儲存更多觀察清單。
    觀察清單已達上限
    觀察清單已達上限100筆