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元大大中華TMT基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 27.10% |
| 元大大中華TMT基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 18.69 | 0.05% |
| 2025/12/03 | 18.68 | 0.48% |
| 2025/12/02 | 18.59 | 0.70% |
| 2025/12/01 | 18.46 | -1.18% |
| 2025/11/28 | 18.68 | 1.80% |
| 2025/11/27 | 18.35 | 0.88% |
| 2025/11/26 | 18.19 | 2.36% |
| 2025/11/25 | 17.77 | 1.83% |
| 2025/11/24 | 17.45 | 1.93% |
| 2025/11/21 | 17.12 | -2.67% |
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 | 21.52% | 47.63% | 33.31% | 34.17% |
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