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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 |
| 2026/04/02 | 68.00 | -2.45% |
| 2026/04/01 | 69.71 | 5.30% |
| 2026/03/31 | 66.20 | -1.56% |
| 2026/03/30 | 67.25 | -2.20% |
| 2026/03/27 | 68.76 | -0.46% |
| 2026/03/26 | 69.08 | -0.35% |
| 2026/03/25 | 69.32 | 2.82% |
| 2026/03/24 | 67.42 | 1.54% |
| 2026/03/23 | 66.40 | -3.46% |
| 2026/03/19 | 68.78 | -3.39% |
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 | 4.76% | 16.98% | 46.33% | 4.76% |
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