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元大台灣加權股價指數基金-R不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 29.24% |
| 元大台灣加權股價指數基金-R不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 59.6710 | 2.81% |
| 2025/03/31 | 58.0410 | -4.20% |
| 2025/03/28 | 60.5830 | -1.57% |
| 2025/03/27 | 61.5480 | -1.36% |
| 2025/03/26 | 62.3960 | -0.04% |
| 2025/03/25 | 62.4220 | 0.78% |
| 2025/03/24 | 61.9390 | -0.48% |
| 2025/03/21 | 62.2350 | -0.77% |
| 2025/03/20 | 62.7210 | 1.90% |
| 2025/03/19 | 61.5520 | -1.42% |
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 |
| 元大台灣加權股價指數基金-R不配息/台幣 | -7.81% | -4.98% | 5.65% | -7.81% |
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