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元大大中華TMT基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 27.10% | 36.61% |
| 元大大中華TMT基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 35.32 | 0.43% |
| 2026/07/07 | 35.17 | -4.01% |
| 2026/07/06 | 36.64 | -2.48% |
| 2026/07/03 | 37.57 | 0.80% |
| 2026/07/02 | 37.27 | -3.45% |
| 2026/06/30 | 38.60 | 4.38% |
| 2026/06/29 | 36.98 | 1.40% |
| 2026/06/26 | 36.47 | -5.66% |
| 2026/06/25 | 38.66 | 3.15% |
| 2026/06/24 | 37.48 | -1.37% |
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 | 37.49% | 83.01% | 169.62% | 85.60% |
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