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元大加權N 〈020039.TW〉
項目(單位: %) | 2024 | 2023 |
08 |
07 |
06 |
05 |
04 |
03 |
02 |
01 |
12 |
11 |
10 |
09 |
市價月報酬率 |
0.30 |
-2.59 |
8.75 |
4.07 |
1.32 |
7.05 |
6.18 |
-0.19 |
3.08 |
8.80 |
N/A |
N/A |
基準指數漲跌幅 |
0.62 |
-2.63 |
9.28 |
3.82 |
0.58 |
7.23 |
6.02 |
-0.16 |
3.01 |
8.96 |
N/A |
N/A |
差額 |
-0.32 |
0.05 |
-0.53 |
0.25 |
0.74 |
-0.17 |
0.16 |
-0.03 |
0.08 |
-0.15 |
N/A |
N/A |
項目(單位: %) | 2024 | 2023 | 2022 | 2021 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
市價季報酬率 |
-6.18 |
14.66 |
13.46 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
基準指數漲跌幅 |
-5.68 |
14.11 |
13.50 |
9.82 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
差額 |
-0.50 |
0.55 |
-0.04 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
相關基金
相關ETF
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