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元大道瓊白銀ER期貨基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -14.99% | 2.26% | -6.56% | 14.88% | 125.79% |
| 元大道瓊白銀ER期貨基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 47.83 | 2.20% |
| 2026/06/29 | 46.80 | -1.76% |
| 2026/06/26 | 47.64 | 1.51% |
| 2026/06/25 | 46.93 | 0.51% |
| 2026/06/24 | 46.69 | -6.38% |
| 2026/06/23 | 49.87 | -5.37% |
| 2026/06/22 | 52.70 | -1.09% |
| 2026/06/18 | 53.28 | -6.28% |
| 2026/06/17 | 56.85 | 1.07% |
| 2026/06/16 | 56.25 | -0.23% |
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 |
| 元大道瓊白銀ER期貨基金/台幣 | -16.83% | -25.35% | 58.33% | -17.61% |
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