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元大大中華價值指數基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 18.87% | 31.20% |
| 元大大中華價值指數基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 16.8110 | 2.34% |
| 2026/03/31 | 16.4270 | -0.51% |
| 2026/03/30 | 16.5120 | -0.97% |
| 2026/03/27 | 16.6740 | -0.11% |
| 2026/03/26 | 16.6920 | -1.74% |
| 2026/03/25 | 16.9880 | 1.60% |
| 2026/03/24 | 16.7200 | 2.22% |
| 2026/03/23 | 16.3570 | -3.50% |
| 2026/03/20 | 16.9510 | -0.78% |
| 2026/03/19 | 17.0840 | -2.56% |
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 |
| 元大大中華價值指數基金/美元 | -3.84% | -7.03% | 15.26% | -3.84% |
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