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元大台灣高股息優質龍頭基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 15.11% | 23.90% |
| 元大台灣高股息優質龍頭基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 27.98 | -3.08% |
| 2026/01/30 | 28.87 | -0.24% |
| 2026/01/29 | 28.94 | -0.17% |
| 2026/01/28 | 28.99 | 2.58% |
| 2026/01/27 | 28.26 | 0.89% |
| 2026/01/26 | 28.01 | 1.49% |
| 2026/01/23 | 27.60 | 0.62% |
| 2026/01/22 | 27.43 | 2.77% |
| 2026/01/21 | 26.69 | -0.19% |
| 2026/01/20 | 26.74 | 1.52% |
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 |
| 元大台灣高股息優質龍頭基金-A不配息/台幣 | 27.76% | 46.19% | 50.51% | 21.02% |
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