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元大新東協平衡基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 19.57% | 10.81% |
| 元大新東協平衡基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 11.5000 | -0.35% |
| 2026/07/07 | 11.5400 | 0.87% |
| 2026/07/06 | 11.4400 | 0.44% |
| 2026/07/03 | 11.3900 | 0.80% |
| 2026/07/02 | 11.3000 | 0.71% |
| 2026/07/01 | 11.2200 | -0.18% |
| 2026/06/30 | 11.2400 | 0.00% |
| 2026/06/29 | 11.2400 | 0.81% |
| 2026/06/26 | 11.1500 | -0.27% |
| 2026/06/25 | 11.1800 | 0.54% |
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 | 4.17% | 7.38% | 28.78% | 8.90% |
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