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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 |
| 2026/05/21 | 17.9860 | -0.06% |
| 2026/05/20 | 17.9960 | -0.51% |
| 2026/05/19 | 18.0880 | -0.17% |
| 2026/05/18 | 18.1180 | -0.70% |
| 2026/05/15 | 18.2450 | -1.57% |
| 2026/05/14 | 18.5360 | 0.01% |
| 2026/05/13 | 18.5350 | -0.02% |
| 2026/05/12 | 18.5380 | -0.30% |
| 2026/05/11 | 18.5930 | 0.25% |
| 2026/05/08 | 18.5470 | -0.62% |
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 | N/A% | 5.24% | 18.32% | 2.88% |
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