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元大台灣高股息優質龍頭基金-I配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 9.77% |
| 含息 | - | - | - | - | 14.98% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0337 | - | - |
| 02/02 | 0.0337 | - | - |
| 03/02 | 0.0337 | - | - |
| 04/07 | 0.0337 | 8.7900 | 0.38% |
| 05/03 | 0.0337 | 8.61 | 0.39% |
| 06/02 | 0.0337 | 9.34 | 0.36% |
| 07/04 | 0.0337 | 10.09 | 0.33% |
| 08/02 | 0.0337 | 10.79 | 0.31% |
| 09/04 | 0.0337 | 10.61 | 0.32% |
| 10/03 | 0.0446 | 10.74 | 0.42% |
| 11/02 | 0.0446 | 10.21 | 0.44% |
| 12/04 | 0.0446 | 12.30 | 0.36% |
| 2023總計 | 0.4371 | 12.30 | 3.55% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.1176 | 11.26 | 1.04% |
| 02/02 | 0.0446 | 11.02 | 0.40% |
| 03/04 | 0.0446 | 11.68 | 0.38% |
| 04/02 | 0.0446 | 12.35 | 0.36% |
| 05/03 | 0.0446 | 12.12 | 0.37% |
| 06/04 | 0.0446 | 12.71 | 0.35% |
| 07/02 | 0.0446 | 13.09 | 0.34% |
| 08/02 | 0.0446 | 12.52 | 0.36% |
| 09/03 | 0.0446 | 12.45 | 0.36% |
| 10/04 | 0.0392 | 12.29 | 0.32% |
| 11/04 | 0.0392 | 12.1900 | 0.32% |
| 12/03 | 0.0392 | 12.2800 | 0.32% |
| 2024總計 | 0.592 | 12.2800 | 4.82% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.6182 | 12.42 | 4.98% |
| 02/04 | 0.0392 | 11.64 | 0.34% |
| 03/04 | 0.0392 | 11.85 | 0.33% |
| 2025總計 | 0.6966 | 11.85 | 5.88% |
| 元大台灣高股息優質龍頭基金-I配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 11.36 | 2.43% |
| 2025/03/31 | 11.09 | -3.82% |
| 2025/03/28 | 11.53 | -1.45% |
| 2025/03/27 | 11.70 | -1.02% |
| 2025/03/26 | 11.82 | 0.08% |
| 2025/03/25 | 11.81 | 0.51% |
| 2025/03/24 | 11.75 | -0.84% |
| 2025/03/21 | 11.85 | 0.00% |
| 2025/03/20 | 11.85 | 1.54% |
| 2025/03/19 | 11.67 | -1.02% |
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 |
| 元大台灣高股息優質龍頭基金-I配息/台幣 | -8.90% | -7.57% | -8.02% | -8.90% |
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