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元大標普500基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 32.83% |
| 元大標普500基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 58.19 | 0.80% |
| 2025/03/28 | 57.73 | -1.95% |
| 2025/03/27 | 58.88 | -0.25% |
| 2025/03/26 | 59.03 | -1.07% |
| 2025/03/25 | 59.67 | 0.30% |
| 2025/03/24 | 59.49 | 1.83% |
| 2025/03/21 | 58.42 | 0.07% |
| 2025/03/20 | 58.38 | -0.31% |
| 2025/03/19 | 58.56 | 1.28% |
| 2025/03/18 | 57.82 | -1.20% |
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 | -3.34% | 2.25% | 11.33% | -3.34% |
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