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元大亞太優質高股息100指數基金-B配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 0.79% | 22.44% |
| 含息 | - | - | - | 9.48% | 26.07% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 02/05 | 0.03 | 9.2210 | 0.33% |
| 05/08 | 0.185 | 9.6310 | 1.92% |
| 08/05 | 0.48 | 9.4850 | 5.06% |
| 11/06 | 0.1 | 9.2780 | 1.08% |
| 2024總計 | 0.795 | 9.2780 | 8.57% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 02/05 | 0.02 | 9.2800 | 0.22% |
| 05/08 | 0.09 | 9.8600 | 0.91% |
| 08/05 | 0.0246 | 10.3110 | 0.24% |
| 11/06 | 0.2 | 10.8290 | 1.85% |
| 2025總計 | 0.3346 | 10.8290 | 3.09% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 02/04 | 0.036 | 12.1360 | 0.30% |
| 05/11 | 0.08 | 12.5090 | 0.64% |
| 2026總計 | 0.116 | 12.5090 | 0.93% |
| 元大亞太優質高股息100指數基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 12.7240 | -0.18% |
| 2026/07/07 | 12.7470 | -0.05% |
| 2026/07/06 | 12.7540 | 0.55% |
| 2026/07/03 | 12.6840 | 0.87% |
| 2026/07/02 | 12.5740 | 1.49% |
| 2026/07/01 | 12.3890 | -0.60% |
| 2026/06/30 | 12.4640 | -0.22% |
| 2026/06/29 | 12.4920 | 0.49% |
| 2026/06/26 | 12.4310 | -0.16% |
| 2026/06/25 | 12.4510 | 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 |
| 元大亞太優質高股息100指數基金-B配息/美元 | 2.47% | 11.64% | 26.33% | 12.76% |
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