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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 |
| - | - | - | 22.34% | 24.79% |
| 元大大中華價值指數基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 19.8900 | -1.83% |
| 2026/01/29 | 20.2600 | 0.15% |
| 2026/01/28 | 20.2300 | 1.86% |
| 2026/01/27 | 19.8600 | 0.86% |
| 2026/01/26 | 19.6900 | 0.41% |
| 2026/01/23 | 19.6100 | 0.15% |
| 2026/01/22 | 19.5800 | 0.36% |
| 2026/01/21 | 19.5100 | 0.15% |
| 2026/01/20 | 19.4800 | -0.41% |
| 2026/01/19 | 19.5600 | -0.91% |
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/人民幣 | -0.85% | 8.39% | 34.48% | 5.07% |
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