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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 |
| - | - | - | - | 22.64% |
| 元大大中華TMT基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.74 | -4.35% |
| 2025/03/28 | 13.32 | -2.27% |
| 2025/03/27 | 13.63 | -2.57% |
| 2025/03/26 | 13.99 | -0.29% |
| 2025/03/25 | 14.03 | 0.79% |
| 2025/03/24 | 13.92 | 0.14% |
| 2025/03/21 | 13.90 | -0.36% |
| 2025/03/20 | 13.95 | 1.82% |
| 2025/03/19 | 13.70 | -1.15% |
| 2025/03/18 | 13.86 | 0.36% |
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/人民幣 | -18.91% | -8.21% | -9.84% | -18.91% |
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