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元大台灣加權股價指數基金-R不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 29.24% | 29.83% |
| 元大台灣加權股價指數基金-R不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 123.7910 | 2.20% |
| 2026/05/21 | 121.1310 | 3.42% |
| 2026/05/20 | 117.1300 | -0.41% |
| 2026/05/19 | 117.6140 | -1.81% |
| 2026/05/18 | 119.7800 | -0.74% |
| 2026/05/15 | 120.6710 | -1.46% |
| 2026/05/14 | 122.4590 | 0.90% |
| 2026/05/13 | 121.3640 | -1.24% |
| 2026/05/12 | 122.8820 | 0.26% |
| 2026/05/11 | 122.5630 | 0.51% |
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 |
| 元大台灣加權股價指數基金-R不配息/台幣 | N/A% | 61.49% | 103.47% | 47.31% |
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