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元大日經225基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 18.91% |
| 元大日經225基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/20 | 63.41 | 3.29% |
| 2025/10/17 | 61.39 | -1.33% |
| 2025/10/16 | 62.22 | 1.30% |
| 2025/10/15 | 61.42 | 1.77% |
| 2025/10/14 | 60.35 | -3.36% |
| 2025/10/09 | 62.45 | 1.66% |
| 2025/10/08 | 61.43 | -0.60% |
| 2025/10/07 | 61.80 | 4.41% |
| 2025/10/03 | 59.19 | 1.82% |
| 2025/10/02 | 58.13 | 0.87% |
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 | 24.63% | 40.19% | 26.97% | 24.21% |
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