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元大標普500基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 32.83% | 11.98% |
| 元大標普500基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 75.33 | -0.63% |
| 2026/07/07 | 75.81 | -0.08% |
| 2026/07/06 | 75.87 | 1.08% |
| 2026/07/02 | 75.06 | 0.09% |
| 2026/07/01 | 74.99 | -0.07% |
| 2026/06/30 | 75.04 | 0.77% |
| 2026/06/29 | 74.47 | 1.11% |
| 2026/06/26 | 73.65 | 0.05% |
| 2026/06/25 | 73.61 | 0.23% |
| 2026/06/24 | 73.44 | 0.31% |
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 |
| 元大標普500基金/台幣 | 11.29% | 9.94% | 33.16% | 11.75% |
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