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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 |
| 2026/04/02 | 94.9340 | -1.90% |
| 2026/04/01 | 96.7750 | 4.67% |
| 2026/03/31 | 92.4540 | -2.45% |
| 2026/03/30 | 94.7760 | -1.81% |
| 2026/03/27 | 96.5260 | -0.72% |
| 2026/03/26 | 97.2300 | -0.32% |
| 2026/03/25 | 97.5390 | 2.60% |
| 2026/03/24 | 95.0650 | -0.28% |
| 2026/03/23 | 95.3300 | -2.52% |
| 2026/03/20 | 97.7940 | -0.42% |
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 | 11.44% | 24.44% | 58.94% | 12.97% |
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