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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 |
| 2026/02/02 | 67.99 | -1.29% |
| 2026/01/30 | 68.88 | -0.10% |
| 2026/01/29 | 68.95 | -0.04% |
| 2026/01/28 | 68.98 | 0.20% |
| 2026/01/27 | 68.84 | 0.78% |
| 2026/01/26 | 68.31 | -1.43% |
| 2026/01/23 | 69.30 | 0.29% |
| 2026/01/22 | 69.10 | 1.65% |
| 2026/01/21 | 67.98 | -0.35% |
| 2026/01/20 | 68.22 | -1.12% |
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 | 0.98% | 30.22% | 33.68% | 4.75% |
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