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元大大中華價值指數基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 22.34% | 24.79% |
| 元大大中華價值指數基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 19.2500 | 2.45% |
| 2026/07/07 | 18.7900 | -1.11% |
| 2026/07/06 | 19.0000 | 0.69% |
| 2026/07/03 | 18.8700 | 0.48% |
| 2026/07/02 | 18.7800 | 0.05% |
| 2026/06/30 | 18.7700 | 0.75% |
| 2026/06/29 | 18.6300 | 1.14% |
| 2026/06/26 | 18.4200 | -2.90% |
| 2026/06/25 | 18.9700 | -0.73% |
| 2026/06/24 | 19.1100 | -0.42% |
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 | 5.02% | -0.52% | 9.69% | 1.69% |
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