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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 |
| 2026/05/21 | 18.9800 | -0.11% |
| 2026/05/20 | 19.0000 | -0.73% |
| 2026/05/19 | 19.1400 | 0.10% |
| 2026/05/18 | 19.1200 | -0.93% |
| 2026/05/15 | 19.3000 | -1.18% |
| 2026/05/14 | 19.5300 | 0.00% |
| 2026/05/13 | 19.5300 | -0.05% |
| 2026/05/12 | 19.5400 | -0.31% |
| 2026/05/11 | 19.6000 | 0.15% |
| 2026/05/08 | 19.5700 | -0.76% |
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 | N/A% | 0.69% | 11.65% | 0.26% |
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