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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 |
| 2026/01/30 | 20.95 | -1.37% |
| 2026/01/29 | 21.24 | -1.30% |
| 2026/01/28 | 21.52 | 1.94% |
| 2026/01/27 | 21.11 | 1.93% |
| 2026/01/26 | 20.71 | -0.34% |
| 2026/01/23 | 20.78 | 1.37% |
| 2026/01/22 | 20.50 | 2.24% |
| 2026/01/21 | 20.05 | 0.05% |
| 2026/01/20 | 20.04 | 0.65% |
| 2026/01/19 | 19.91 | -0.85% |
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 | 13.30% | 49.64% | 49.00% | 10.09% |
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