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元大大中華TMT基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 27.10% |
| 元大大中華TMT基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.55 | -4.07% |
| 2025/03/28 | 12.04 | -2.27% |
| 2025/03/27 | 12.32 | -2.45% |
| 2025/03/26 | 12.63 | -0.39% |
| 2025/03/25 | 12.68 | 0.96% |
| 2025/03/24 | 12.56 | 0.16% |
| 2025/03/21 | 12.54 | -0.48% |
| 2025/03/20 | 12.60 | 1.37% |
| 2025/03/19 | 12.43 | -1.04% |
| 2025/03/18 | 12.56 | 0.32% |
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 |
| 元大大中華TMT基金/台幣 | -17.09% | -7.15% | -6.48% | -17.09% |
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