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元大大中華價值指數基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 18.87% |
| 元大大中華價值指數基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 14.4740 | -1.68% |
| 2025/03/28 | 14.7220 | -0.86% |
| 2025/03/27 | 14.8490 | 0.10% |
| 2025/03/26 | 14.8340 | 0.45% |
| 2025/03/25 | 14.7670 | -1.90% |
| 2025/03/24 | 15.0530 | 0.85% |
| 2025/03/21 | 14.9260 | -1.92% |
| 2025/03/20 | 15.2180 | -1.71% |
| 2025/03/19 | 15.4830 | -0.33% |
| 2025/03/18 | 15.5350 | 2.24% |
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 |
| 元大大中華價值指數基金/美元 | 8.62% | 1.76% | 27.60% | 8.62% |
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