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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 |
| 2026/04/01 | 17.9500 | 2.16% |
| 2026/03/31 | 17.5700 | -0.90% |
| 2026/03/30 | 17.7300 | -1.01% |
| 2026/03/27 | 17.9100 | -0.11% |
| 2026/03/26 | 17.9300 | -1.48% |
| 2026/03/25 | 18.2000 | 1.73% |
| 2026/03/24 | 17.8900 | 2.35% |
| 2026/03/23 | 17.4800 | -3.80% |
| 2026/03/20 | 18.1700 | -0.38% |
| 2026/03/19 | 18.2400 | -2.88% |
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 | -5.18% | -10.29% | 8.92% | -5.18% |
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