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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 |
| 2026/04/01 | 23.86 | 6.23% |
| 2026/03/31 | 22.46 | -1.96% |
| 2026/03/30 | 22.91 | -3.33% |
| 2026/03/27 | 23.70 | 0.04% |
| 2026/03/26 | 23.69 | -1.66% |
| 2026/03/25 | 24.09 | 3.26% |
| 2026/03/24 | 23.33 | -0.51% |
| 2026/03/23 | 23.45 | -1.51% |
| 2026/03/20 | 23.81 | -1.81% |
| 2026/03/19 | 24.25 | 1.34% |
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 | 25.38% | 42.62% | 101.35% | 25.38% |
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