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元大標普500基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 32.83% |
| 元大標普500基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/29 | 61.84 | -0.58% |
| 2025/08/28 | 62.20 | 0.19% |
| 2025/08/27 | 62.08 | 0.34% |
| 2025/08/26 | 61.87 | 0.80% |
| 2025/08/25 | 61.38 | -0.84% |
| 2025/08/22 | 61.90 | 1.74% |
| 2025/08/21 | 60.84 | 0.35% |
| 2025/08/20 | 60.63 | 0.33% |
| 2025/08/19 | 60.43 | -0.31% |
| 2025/08/18 | 60.62 | 0.12% |
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 | 12.58% | 2.98% | 11.16% | 2.72% |
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