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元大新東協平衡基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 19.57% |
| 元大新東協平衡基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 9.5500 | -0.62% |
| 2025/03/27 | 9.6100 | 0.42% |
| 2025/03/26 | 9.5700 | 0.53% |
| 2025/03/25 | 9.5200 | 0.74% |
| 2025/03/24 | 9.4500 | 0.21% |
| 2025/03/21 | 9.4300 | -0.42% |
| 2025/03/20 | 9.4700 | -0.11% |
| 2025/03/19 | 9.4800 | 0.64% |
| 2025/03/18 | 9.4200 | -0.63% |
| 2025/03/17 | 9.4800 | 0.74% |
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 |
| 元大新東協平衡基金/台幣 | -0.21% | -0.21% | 13.29% | 0.21% |
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