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元大新東協平衡基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 15.40% | 9.79% |
| 元大新東協平衡基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 12.8700 | 0.00% |
| 2026/07/07 | 12.8700 | 0.63% |
| 2026/07/06 | 12.7900 | 0.31% |
| 2026/07/03 | 12.7500 | 0.63% |
| 2026/07/02 | 12.6700 | 0.56% |
| 2026/07/01 | 12.6000 | -0.24% |
| 2026/06/30 | 12.6300 | -0.16% |
| 2026/06/29 | 12.6500 | 0.80% |
| 2026/06/26 | 12.5500 | -0.32% |
| 2026/06/25 | 12.5900 | 0.16% |
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 | 2.88% | 3.21% | 10.76% | 4.29% |
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