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元大標普500基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | - |
| 元大標普500基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 59.99 | 0.32% |
| 2024/11/19 | 59.80 | -0.05% |
| 2024/11/18 | 59.83 | 0.61% |
| 2024/11/15 | 59.47 | -1.56% |
| 2024/11/14 | 60.41 | -0.36% |
| 2024/11/13 | 60.63 | 0.13% |
| 2024/11/12 | 60.55 | 0.05% |
| 2024/11/11 | 60.52 | 0.73% |
| 2024/11/08 | 60.08 | -0.02% |
| 2024/11/07 | 60.09 | 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 |
| 元大標普500基金/台幣 | 7.62% | 12.59% | 34.24% | 32.37% |
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