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元大日經225基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 18.91% | 27.15% |
| 元大日經225基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 87.64 | 1.44% |
| 2026/07/08 | 86.40 | -2.18% |
| 2026/07/07 | 88.33 | -2.06% |
| 2026/07/06 | 90.19 | -0.09% |
| 2026/07/03 | 90.27 | 1.58% |
| 2026/07/02 | 88.87 | -2.38% |
| 2026/07/01 | 91.04 | 0.57% |
| 2026/06/30 | 90.52 | 0.79% |
| 2026/06/29 | 89.81 | 0.17% |
| 2026/06/26 | 89.66 | -4.09% |
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 |
| 元大日經225基金/台幣 | 20.98% | 30.90% | 72.11% | 35.02% |
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