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元大日本龍頭企業基金-I不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 6.38% |
| 元大日本龍頭企業基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.48 | -3.59% |
| 2025/03/28 | 10.87 | -0.46% |
| 2025/03/27 | 10.92 | -0.55% |
| 2025/03/26 | 10.98 | 0.18% |
| 2025/03/25 | 10.96 | 0.64% |
| 2025/03/24 | 10.89 | -1.09% |
| 2025/03/21 | 11.01 | -0.36% |
| 2025/03/19 | 11.05 | 1.01% |
| 2025/03/18 | 10.94 | 1.11% |
| 2025/03/17 | 10.82 | 1.22% |
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 |
| 元大日本龍頭企業基金-I不配息/台幣 | -1.78% | -2.51% | -10.35% | -1.78% |
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