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元大亞太優質高股息100指數基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 17.48% | 21.43% |
| 元大亞太優質高股息100指數基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 18.9300 | -0.53% |
| 2026/07/07 | 19.0300 | 0.32% |
| 2026/07/06 | 18.9700 | 0.85% |
| 2026/07/03 | 18.8100 | 0.97% |
| 2026/07/02 | 18.6300 | 1.58% |
| 2026/07/01 | 18.3400 | -0.49% |
| 2026/06/30 | 18.4300 | -0.22% |
| 2026/06/29 | 18.4700 | 0.44% |
| 2026/06/26 | 18.3900 | -0.11% |
| 2026/06/25 | 18.4100 | 0.60% |
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 |
| 元大亞太優質高股息100指數基金-A不配息/台幣 | 3.95% | 14.38% | 43.52% | 15.99% |
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