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元大全球股票入息基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 30.60% | 12.16% |
| 元大全球股票入息基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 22.4000 | -0.09% |
| 2026/07/07 | 22.4200 | -1.54% |
| 2026/07/06 | 22.7700 | 2.20% |
| 2026/07/02 | 22.2800 | -1.81% |
| 2026/07/01 | 22.6900 | -2.87% |
| 2026/06/30 | 23.3600 | 2.01% |
| 2026/06/29 | 22.9000 | 1.33% |
| 2026/06/26 | 22.6000 | -1.48% |
| 2026/06/25 | 22.9400 | 2.41% |
| 2026/06/24 | 22.4000 | 0.31% |
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 |
| 元大全球股票入息基金-A不配息/台幣 | 18.21% | 27.06% | 49.53% | 27.85% |
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