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元大台灣高股息低波動ETF基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 5.16% | -4.29% |
| 含息 | - | - | - | 15.64% | 3.38% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 03/18 | 0.88 | 54.27 | 1.62% |
| 06/19 | 1.5 | 59.21 | 2.53% |
| 09/18 | 1.5 | 57.98 | 2.59% |
| 12/17 | 1.4 | 55.34 | 2.53% |
| 2024總計 | 5.28 | 55.34 | 9.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 03/21 | 1.4 | 54.96 | 2.55% |
| 06/20 | 1.1 | 51.46 | 2.14% |
| 09/19 | 0.78 | 52.04 | 1.50% |
| 12/19 | 0.78 | 51.20 | 1.52% |
| 2025總計 | 4.06 | 51.20 | 7.93% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 03/20 | 0.78 | 52.55 | 1.48% |
| 06/22 | 1 | 61.60 | 1.62% |
| 2026總計 | 1.78 | 61.60 | 2.89% |
| 元大台灣高股息低波動ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 60.70 | -0.33% |
| 2026/07/08 | 60.90 | 0.05% |
| 2026/07/07 | 60.87 | -0.46% |
| 2026/07/06 | 61.15 | 0.66% |
| 2026/07/03 | 60.75 | 0.93% |
| 2026/07/02 | 60.19 | 0.03% |
| 2026/07/01 | 60.17 | -0.03% |
| 2026/06/30 | 60.19 | 0.07% |
| 2026/06/29 | 60.15 | 0.74% |
| 2026/06/26 | 59.71 | -2.19% |
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 |
| 元大台灣高股息低波動ETF基金/台幣 | 14.88% | 18.30% | 20.34% | 19.72% |
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