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元大大中華TMT基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 27.10% | 36.61% |
| 元大大中華TMT基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 34.45 | 5.48% |
| 2026/05/20 | 32.66 | 0.40% |
| 2026/05/19 | 32.53 | -2.02% |
| 2026/05/18 | 33.20 | -2.30% |
| 2026/05/15 | 33.98 | -3.63% |
| 2026/05/14 | 35.26 | -0.40% |
| 2026/05/13 | 35.40 | -0.78% |
| 2026/05/12 | 35.68 | -1.74% |
| 2026/05/11 | 36.31 | 3.77% |
| 2026/05/08 | 34.99 | 0.86% |
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 |
| 元大大中華TMT基金/台幣 | N/A% | 101.23% | 177.60% | 81.03% |
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