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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 |
| 2025/10/17 | 64.02 | 0.66% |
| 2025/10/16 | 63.60 | -0.39% |
| 2025/10/15 | 63.85 | -0.27% |
| 2025/10/14 | 64.02 | 0.06% |
| 2025/10/13 | 63.98 | -0.62% |
| 2025/10/09 | 64.38 | -0.43% |
| 2025/10/08 | 64.66 | 0.83% |
| 2025/10/07 | 64.13 | 0.38% |
| 2025/10/03 | 63.89 | -0.11% |
| 2025/10/02 | 63.96 | -0.06% |
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 | 10.42% | 19.35% | 9.27% | 6.35% |
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