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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 |
| 2026/05/21 | 73.91 | 0.03% |
| 2026/05/20 | 73.89 | 1.05% |
| 2026/05/19 | 73.12 | -0.33% |
| 2026/05/18 | 73.36 | -0.04% |
| 2026/05/15 | 73.39 | -1.10% |
| 2026/05/14 | 74.21 | 0.73% |
| 2026/05/13 | 73.67 | 0.66% |
| 2026/05/12 | 73.19 | 0.11% |
| 2026/05/11 | 73.11 | 0.18% |
| 2026/05/08 | 72.98 | 0.90% |
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 | N/A% | 13.67% | 34.11% | 9.64% |
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