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元大標普500基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 32.83% | 11.98% |
| 元大標普500基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 68.49 | 0.00% |
| 2026/01/29 | 68.49 | 0.06% |
| 2026/01/28 | 68.45 | -0.58% |
| 2026/01/27 | 68.85 | 0.31% |
| 2026/01/26 | 68.64 | 0.25% |
| 2026/01/23 | 68.47 | -0.12% |
| 2026/01/22 | 68.55 | 0.50% |
| 2026/01/21 | 68.21 | 1.26% |
| 2026/01/20 | 67.36 | -1.89% |
| 2026/01/16 | 68.66 | -0.13% |
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 | 4.39% | 15.75% | 9.99% | 1.60% |
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