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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 |
| - | - | - | 22.64% | 35.39% |
| 元大大中華TMT基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/24 | 25.30 | -0.16% |
| 2026/03/23 | 25.34 | -2.20% |
| 2026/03/20 | 25.91 | -1.48% |
| 2026/03/19 | 26.30 | 0.61% |
| 2026/03/18 | 26.14 | 2.47% |
| 2026/03/17 | 25.51 | 2.49% |
| 2026/03/16 | 24.89 | 0.20% |
| 2026/03/13 | 24.84 | 0.89% |
| 2026/03/12 | 24.62 | -1.48% |
| 2026/03/11 | 24.99 | 4.47% |
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/人民幣 | 18.78% | 28.62% | 81.75% | 18.95% |
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