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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 |
| - | - | - | - | 22.34% |
| 元大大中華價值指數基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 16.3200 | -1.75% |
| 2025/03/28 | 16.6100 | -0.84% |
| 2025/03/27 | 16.7500 | -0.06% |
| 2025/03/26 | 16.7600 | 0.66% |
| 2025/03/25 | 16.6500 | -1.89% |
| 2025/03/24 | 16.9700 | 0.95% |
| 2025/03/21 | 16.8100 | -1.87% |
| 2025/03/20 | 17.1300 | -1.44% |
| 2025/03/19 | 17.3800 | -0.29% |
| 2025/03/18 | 17.4300 | 2.23% |
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/人民幣 | 7.58% | 5.49% | 27.70% | 7.58% |
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