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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 |
| 2026/01/30 | 64.38 | -31.41% |
| 2026/01/29 | 93.86 | 0.85% |
| 2026/01/28 | 93.07 | 6.95% |
| 2026/01/27 | 87.02 | -8.32% |
| 2026/01/26 | 94.92 | 13.89% |
| 2026/01/23 | 83.34 | 5.09% |
| 2026/01/22 | 79.30 | 4.01% |
| 2026/01/21 | 76.24 | -2.09% |
| 2026/01/20 | 77.87 | 6.92% |
| 2026/01/16 | 72.83 | -4.13% |
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 | 59.55% | 103.80% | 133.26% | 10.90% |
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