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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 |
| - | - | - | - | 22.34% |
| 元大大中華價值指數基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 19.5600 | 0.41% |
| 2025/10/15 | 19.4800 | 1.56% |
| 2025/10/14 | 19.1800 | -1.64% |
| 2025/10/13 | 19.5000 | -3.08% |
| 2025/10/09 | 20.1200 | 0.00% |
| 2025/10/08 | 20.1200 | -0.64% |
| 2025/10/03 | 20.2500 | -0.15% |
| 2025/10/02 | 20.2800 | 1.35% |
| 2025/09/30 | 20.0100 | 2.41% |
| 2025/09/26 | 19.5400 | -1.26% |
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 | 9.64% | 28.85% | 29.71% | 28.94% |
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