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元大大中華價值指數基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 18.87% |
| 元大大中華價值指數基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/17 | 17.3390 | -1.97% |
| 2025/10/16 | 17.6880 | 0.48% |
| 2025/10/15 | 17.6030 | 1.70% |
| 2025/10/14 | 17.3090 | -1.64% |
| 2025/10/13 | 17.5980 | -3.07% |
| 2025/10/09 | 18.1560 | 0.17% |
| 2025/10/08 | 18.1260 | -0.84% |
| 2025/10/03 | 18.2790 | -0.23% |
| 2025/10/02 | 18.3210 | 1.32% |
| 2025/09/30 | 18.0820 | 2.60% |
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 | 8.42% | 28.10% | 28.29% | 30.12% |
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