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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 |
| 2026/05/14 | 38.26 | -0.42% |
| 2026/05/13 | 38.42 | -0.93% |
| 2026/05/12 | 38.78 | -1.92% |
| 2026/05/11 | 39.54 | 3.70% |
| 2026/05/08 | 38.13 | 0.63% |
| 2026/05/07 | 37.89 | 0.19% |
| 2026/05/06 | 37.82 | 1.18% |
| 2026/05/05 | 37.38 | 1.83% |
| 2026/05/04 | 36.71 | 5.67% |
| 2026/04/30 | 34.74 | 1.14% |
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 | 56.67% | 86.73% | 155.24% | 79.88% |
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