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元大新東協平衡基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 15.40% |
| 元大新東協平衡基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 11.0500 | -0.63% |
| 2025/03/27 | 11.1200 | 0.36% |
| 2025/03/26 | 11.0800 | 0.64% |
| 2025/03/25 | 11.0100 | 0.55% |
| 2025/03/24 | 10.9500 | 0.18% |
| 2025/03/21 | 10.9300 | -0.27% |
| 2025/03/20 | 10.9600 | 0.37% |
| 2025/03/19 | 10.9200 | 0.46% |
| 2025/03/18 | 10.8700 | -0.64% |
| 2025/03/17 | 10.9400 | 0.46% |
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 |
| 元大新東協平衡基金/人民幣 | -1.78% | -0.54% | 9.62% | -1.69% |
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