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元大亞太優質高股息100指數基金-I不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 17.48% |
| 元大亞太優質高股息100指數基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.8800 | -2.12% |
| 2025/03/28 | 14.1800 | -0.07% |
| 2025/03/27 | 14.1900 | 0.14% |
| 2025/03/26 | 14.1700 | 0.35% |
| 2025/03/25 | 14.1200 | 0.57% |
| 2025/03/24 | 14.0400 | -0.50% |
| 2025/03/21 | 14.1100 | -0.42% |
| 2025/03/19 | 14.1700 | 0.57% |
| 2025/03/18 | 14.0900 | 0.71% |
| 2025/03/17 | 13.9900 | 1.08% |
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-I不配息/台幣 | 3.27% | 3.35% | 10.25% | 3.27% |
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