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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 |
| 2026/01/30 | 23.34 | -1.64% |
| 2026/01/29 | 23.73 | -1.29% |
| 2026/01/28 | 24.04 | 2.60% |
| 2026/01/27 | 23.43 | 1.83% |
| 2026/01/26 | 23.01 | -0.13% |
| 2026/01/23 | 23.04 | 1.23% |
| 2026/01/22 | 22.76 | 2.38% |
| 2026/01/21 | 22.23 | 0.05% |
| 2026/01/20 | 22.22 | 0.59% |
| 2026/01/19 | 22.09 | -1.03% |
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 | 8.21% | 36.33% | 48.28% | 9.73% |
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