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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 |
| - | - | - | - | 22.64% |
| 元大大中華TMT基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/17 | 20.48 | -1.54% |
| 2025/10/16 | 20.80 | 0.10% |
| 2025/10/15 | 20.78 | 2.31% |
| 2025/10/14 | 20.31 | -1.12% |
| 2025/10/13 | 20.54 | -1.11% |
| 2025/10/09 | 20.77 | 0.44% |
| 2025/10/08 | 20.68 | 1.08% |
| 2025/10/03 | 20.46 | 1.59% |
| 2025/10/02 | 20.14 | 2.13% |
| 2025/09/30 | 19.72 | 2.82% |
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 | 22.34% | 64.50% | 38.19% | 30.36% |
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