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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 |
| 2026/01/30 | 18.4150 | -2.05% |
| 2026/01/29 | 18.8000 | 0.18% |
| 2026/01/28 | 18.7670 | 1.70% |
| 2026/01/27 | 18.4530 | 1.07% |
| 2026/01/26 | 18.2580 | 0.43% |
| 2026/01/23 | 18.1790 | 0.38% |
| 2026/01/22 | 18.1110 | 0.28% |
| 2026/01/21 | 18.0600 | 0.07% |
| 2026/01/20 | 18.0470 | -0.36% |
| 2026/01/19 | 18.1120 | -0.77% |
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 | 1.32% | 12.32% | 40.65% | 5.34% |
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