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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 |
| 2026/06/30 | 41.48 | 4.25% |
| 2026/06/29 | 39.79 | 1.38% |
| 2026/06/26 | 39.25 | -5.67% |
| 2026/06/25 | 41.61 | 2.69% |
| 2026/06/24 | 40.52 | -1.48% |
| 2026/06/23 | 41.13 | -4.15% |
| 2026/06/22 | 42.91 | 3.35% |
| 2026/06/18 | 41.52 | 3.10% |
| 2026/06/17 | 40.27 | 0.02% |
| 2026/06/16 | 40.26 | -1.37% |
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 | 66.25% | 94.47% | 162.70% | 95.02% |
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