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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 |
| 2026/05/14 | 68.63 | -4.53% |
| 2026/05/13 | 71.89 | 4.43% |
| 2026/05/12 | 68.84 | -0.35% |
| 2026/05/11 | 69.08 | 6.26% |
| 2026/05/08 | 65.01 | 0.87% |
| 2026/05/07 | 64.45 | 3.65% |
| 2026/05/06 | 62.18 | 4.96% |
| 2026/05/05 | 59.24 | 0.07% |
| 2026/05/04 | 59.20 | -0.72% |
| 2026/04/30 | 59.63 | 2.76% |
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 | 0.07% | 62.71% | 149.20% | 18.23% |
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