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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 |
| 2025/12/04 | 21.25 | 0.28% |
| 2025/12/03 | 21.19 | 0.62% |
| 2025/12/02 | 21.06 | 0.62% |
| 2025/12/01 | 20.93 | -1.18% |
| 2025/11/28 | 21.18 | 1.53% |
| 2025/11/27 | 20.86 | 0.92% |
| 2025/11/26 | 20.67 | 2.48% |
| 2025/11/25 | 20.17 | 1.51% |
| 2025/11/24 | 19.87 | 1.90% |
| 2025/11/21 | 19.50 | -3.27% |
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 | 17.99% | 39.07% | 34.15% | 35.26% |
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