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元大日經225基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 18.91% | 27.15% |
| 元大日經225基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 81.93 | 2.64% |
| 2026/05/21 | 79.82 | 3.07% |
| 2026/05/20 | 77.44 | -1.25% |
| 2026/05/19 | 78.42 | -0.38% |
| 2026/05/18 | 78.72 | -1.03% |
| 2026/05/15 | 79.54 | -1.97% |
| 2026/05/14 | 81.14 | -0.99% |
| 2026/05/13 | 81.95 | 0.86% |
| 2026/05/12 | 81.25 | 0.49% |
| 2026/05/11 | 80.85 | -0.50% |
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 |
| 元大日經225基金/台幣 | N/A% | 30.84% | 72.01% | 26.22% |
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