Tracking Difference
124.06
12,406.77
DailyChange
0.76%
0.77%
Daily TD.
-0.01% –
145.64
14,265.96
(Note2)
14.82%
13.03%
YTD TD. (Note3)
Since Start -1.79%* –
55.76
13,666.86
DailyChange
1.11%
1.11%
Daily TD.
0% –
61.12
15,013.55
(Note2)
8.77%
8.97%
YTD TD. (Note3)
Since Start 0.2%* –
59.89
744.29
DailyChange
1.05%
0.99%
Daily TD.
0.06% –
70.25
876.16
(Note2)
14.75%
15.05%
YTD TD. (Note3)
Since Start 0.3%* –
28.61
2,919.82
DailyChange
1.02%
1.06%
Daily TD.
-0.04% –
31.82
3,234.70
(Note2)
10.09%
9.73%
YTD TD. (Note3)
Since Start -0.36%* –
23.11
143.57
DailyChange
0.39%
0.37%
Daily TD.
-0.02% –
24.73
153.28
(Note2)
6.55%
6.33%
YTD TD. (Note3)
Since Start -0.22%* –
30.80
7,199.92
DailyChange
0.85%
0.84%
Daily TD.
0.01% –
33.72
7,907.68
(Note2)
8.66%
8.95%
YTD TD. (Note3)
Since Start 0.29%* –
18.91
146.09
DailyChange
0.32%
0.31%
Daily TD.
-0.01% –
22.90
176.72
(Note2)
17.42%
17.33%
YTD TD. (Note3)
Since Start -0.09%* –
18.12
231.14
DailyChange
1.46%
1.44%
Daily TD.
0.02% –
24.02
307.84
(Note2)
24.56%
24.92%
YTD TD. (Note3)
Since Start 0.36%* –
59.52
623.45
DailyChange
0.80%
0.80%
Daily TD.
0% –
70.00
719.26
(Note2)
14.97%
13.32%
YTD TD. (Note3)
Since Start -1.65%* –
30.48
12,136.71
DailyChange
0.07%
0.01%
Daily TD.
-0.08% –
35.85
14,170.18
(Note2)
14.98%
14.35%
YTD TD. (Note3)
Since Start -0.63%* –
113.06
20,230.75
DailyChange
1.66%
1.54%
Daily TD.
0.12% –
145.75
27,145.85
(Note2)
22.43%
25.47%
YTD TD. (Note3)
Since Start 3.04%* –
5.65
533.43
DailyChange
0.88%
0.77%
Daily TD.
-0.11% –
5.13
470.71
(Note2)
10.14%
13.32%
YTD TD. (Note3)
Since Start -3.18%* –
15.29
10,503.40
DailyChange
0.91%
0.90%
Daily TD.
-1.81% –
21.83
16,114.81
(Note2)
29.96%
34.82%
YTD TD. (Note3)
Since Start 4.86%* –
9.78
5,348.89
DailyChange
0.10%
0.91%
Daily TD.
1.01% –
8.14
4,348.46
(Note2)
20.15%
23.01%
YTD TD. (Note3)
Since Start -2.86%* –
36.11
117,408.42
DailyChange
0.64%
0.64%
Daily TD.
0% –
40.62
132,246.49
(Note2)
11.10%
11.22%
YTD TD. (Note3)
Since Start 0.12%* –
55.54
294,776.89
DailyChange
1.74%
1.58%
Daily TD.
0.16% –
79.96
408,183.23
(Note2)
30.54%
27.78%
YTD TD. (Note3)
Since Start -2.76%* –
7.48
3,213.30
DailyChange
1.06%
1.24%
Daily TD.
0.18% –
6.32
2,567.01
(Note2)
18.35%
25.18%
YTD TD. (Note3)
Since Start -6.83%* –
26.91
3,677.10
DailyChange
0.82%
0.81%
Daily TD.
0.01% –
30.81
4,306.07
(Note2)
12.66%
14.61%
YTD TD. (Note3)
Since Start 1.95%* –
33.62
26,677.80
DailyChange
0.30%
0.26%
Daily TD.
-0.04% –
36.11
28,791.71
(Note2)
6.90%
7.34%
YTD TD. (Note3)
Since Start 0.44%* –
42.22
7,352.94
DailyChange
0.62%
0.62%
Daily TD.
0% –
42.95
7,498.02
(Note2)
1.70%
1.93%
YTD TD. (Note3)
Since Start 0.23%* –
23.28
4,893.95
DailyChange
0.30%
0.36%
Daily TD.
-0.06% –
28.14
5,934.37
(Note2)
17.27%
17.53%
YTD TD. (Note3)
Since Start 0.26%* –
32.95
16,082.50
DailyChange
2.11%
2.16%
Daily TD.
-0.05% –
45.31
22,178.60
(Note2)
27.28%
27.49%
YTD TD. (Note3)
Since Start 0.21%* –
16.93
22,232.51
DailyChange
1.80%
1.83%
Daily TD.
-0.03% –
18.90
24,657.80
(Note2)
10.42%
9.84%
YTD TD. (Note3)
Since Start -0.58%* –
32.08
8,200.37
DailyChange
0.82%
0.81%
Daily TD.
0.01% –
36.04
9,217.01
(Note2)
10.99%
11.03%
YTD TD. (Note3)
Since Start 0.04%* –
27.97
66,839.34
DailyChange
0.72%
0.61%
Daily TD.
0.11% –
32.88
78,285.04
(Note2)
14.93%
14.62%
YTD TD. (Note3)
Since Start -0.31%* –
26.24
8,873.35
DailyChange
0.65%
0.39%
Daily TD.
0.26% –
33.55
11,350.03
(Note2)
21.79%
21.82%
YTD TD. (Note3)
Since Start 0.03%* –
24.43
4,003.24
DailyChange
1.05%
1.31%
Daily TD.
0.26% –
24.06
3,702.92
(Note2)
1.54%
8.11%
YTD TD. (Note3)
Since Start -6.57%* –
21.41
19,357.96
DailyChange
0.38%
0.21%
Daily TD.
0.17% –
13.63
11,684.07
(Note2)
57.08%
65.68%
YTD TD. (Note3)
Since Start -8.6%* –
7.42
44.12
DailyChange
0.54%
0.81%
Daily TD.
0.27% –
13.02
71.86
(Note2)
43.01%
38.61%
YTD TD. (Note3)
Since Start -4.4%* –
12.69
567.28
DailyChange
0.95%
0.71%
Daily TD.
0.24% –
12.99
545.14
(Note2)
2.31%
4.06%
YTD TD. (Note3)
Since Start -6.37%* –
20.14
2,832.14
DailyChange
0.20%
0.10%
Daily TD.
0.3% –
18.94
2,500.51
(Note2)
6.34%
13.26%
YTD TD. (Note3)
Since Start -6.92%* –
20.92
2,328.56
DailyChange
0.38%
0.10%
Daily TD.
0.28% –
18.53
1,940.12
(Note2)
12.90%
20.02%
YTD TD. (Note3)
Since Start -7.12%* –
16.82
2,634.16
DailyChange
0.24%
0.50%
Daily TD.
0.26% –
17.99
2,630.22
(Note2)
6.50%
0.15%
YTD TD. (Note3)
Since Start -6.65%* –
11.70
652.54
DailyChange
0.85%
1.08%
Daily TD.
0.23% –
14.42
755.00
(Note2)
18.86%
13.57%
YTD TD. (Note3)
Since Start -5.29%* –
22.81
4,209.76
DailyChange
0.35%
0.09%
Daily TD.
0.26% –
20.65
3,571.74
(Note2)
10.46%
17.86%
YTD TD. (Note3)
Since Start -7.4%* –
26.88
8,224.65
DailyChange
2.08%
2.31%
Daily TD.
0.23% –
26.24
7,584.08
(Note2)
2.44%
8.45%
YTD TD. (Note3)
Since Start -6.01%* –
22.23
6,948.13
DailyChange
0.98%
1.17%
Daily TD.
0.19% –
23.42
6,906.16
(Note2)
5.08%
0.61%
YTD TD. (Note3)
Since Start -5.69%* –
- 註一：指前一年度最後一個營業日。
- 註二：自前一年度最後一個營業日起累計漲跌幅% 。
- 註三：當年度掛牌以掛牌日起計算累計追蹤差距 。
- 註四：追蹤標的台幣計價參考。
上開(元大台商收成基金、元大台灣金融基金、元大標智滬深300基金、元大摩臺基金、元大上證50基金、元大滬深 300單日正向2倍基金、元大滬深300單日反向1倍基金、元大標普500基金、元大標普500單日正向2倍基金、元大標普 500單日反向1倍基金、元大韓國KOSPI200基金、元大標普高盛黃金ER指數股票型期貨信託基金、元大標普高盛原油ER 指數股票型期貨信託基金、元大標普高盛原油ER單日正向2倍期貨基金、元大標普高盛原油ER單日反向1倍期貨基金、 元大標普高盛黃金ER單日反向1倍期貨基金、元大標普美元ER指數股票型期貨信託基金、元大標普美元ER單日正向2倍 指數股票型期貨信託基金、元大標普美元ER單日反向1倍指數股票型期貨信託基金、元大標普日圓ER單日正向2倍期貨 基金、元大標普日圓ER單日反向1倍期貨基金、元大標普高盛黃金ER單日正向2倍期貨基金、元大道瓊白銀ER期貨基金 、元大MSCI中國A股國際通ETF基金、元大全球人工智慧ETF基金、元大標普美國高息特別股ETF基金、元大臺灣ESG永續ETF基金、元大全球未來通訊ETF基金、元大未來關鍵科技ETF基金)等追蹤標的台幣計價參考，以計算日中華民國 時間 下午四時或最接近下午四時且不超過下午四時之彭博資訊(Bloomberg)所提供之全球外匯市場匯率為計算依據，換算 為新臺幣計價價格，如當日前述時間內無法取得彭博資訊(Bloomberg)所提供之前述外幣匯率，則以當日前述時間內 路透社所 提供之全球外匯市場匯率替代之。如均無法取得前述匯率時，則以最近計算日彭博資訊(Bloomberg)所提 供全球外匯市場 下午四時或最接近下午四時且不超過下午四時之匯率為準。(元大台商收成基金、元大台灣金融基金 、元大標智滬深300基金、元大摩臺基金、元大上證50基金、元大滬深300單日正向2倍基金、元大滬深300單日反向1 倍基金、元大標普500基金、元大標普500單日正向2倍基金、元大標普500單日反向1倍基金、元大韓國KOSPI200基金 、元大標普高盛黃金ER指數股票型期貨信託基金、元大標普高盛原油ER指數股票型期貨信託基金、元大標普高盛原油ER單日反向1倍期貨基金、元大標普高盛黃金ER單日反向1倍期貨基金、 元大標普美元ER指數股票型期貨信託基金、元大標普美元ER單日正向2倍指數股票型期貨信託基金、元大標普美元ER 單日反向1倍指數股票型期貨信託基金、元大標普日圓ER單日正向2倍期貨基金、元大標普日圓ER單日反向1倍期貨基金 、元大標普高盛黃金ER單日正向2倍期貨基金、元大道瓊白銀ER期貨基金、元大MSCI中國A股國際通ETF基金、元大全球 人工智慧ETF基金、元大標普美國高息特別股ETF基金、元大臺灣ESG永續ETF基金、元大全球未來通訊ETF基金、元大未來關鍵科技ETF基金)等追蹤標的台幣計價參考係由元大投信自行計算，僅提供做為參考，方便投資人在匯率一致之基礎 上衡量基金績效與指數報酬間追蹤差距，有關數值不得作為唯一投資依據，且元大投信與中證指數公司、S&P指數 公司、MSCI指數公司、KRX、STOXX、ICE Data Pricing and Reference Data LLC、FTSE、FTS有限公司對其正確性均不承擔任何法律責任(不論是疏忽責任還是其他責任)，也沒有義務向任何人告知其中的任何錯誤。