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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 6.38% | 25.59% |
| 元大日本龍頭企業基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 18.66 | -2.56% |
| 2026/07/07 | 19.15 | -3.62% |
| 2026/07/06 | 19.87 | -0.95% |
| 2026/07/03 | 20.06 | 1.78% |
| 2026/07/02 | 19.71 | -4.37% |
| 2026/07/01 | 20.61 | 1.78% |
| 2026/06/30 | 20.25 | 1.61% |
| 2026/06/29 | 19.93 | 0.10% |
| 2026/06/26 | 19.91 | -4.96% |
| 2026/06/25 | 20.95 | 4.59% |
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 | 17.88% | 34.24% | 78.56% | 39.25% |
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