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元大台灣高股息優質龍頭基金-B配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 5.31% | 13.53% |
| 含息 | - | - | - | 14.08% | 21.99% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.5166 | 11.20 | 4.61% |
| 02/02 | 0.0446 | 10.56 | 0.42% |
| 03/04 | 0.0446 | 11.18 | 0.40% |
| 04/02 | 0.0446 | 11.82 | 0.38% |
| 05/03 | 0.0446 | 11.60 | 0.38% |
| 06/04 | 0.0446 | 12.16 | 0.37% |
| 07/02 | 0.0446 | 12.52 | 0.36% |
| 08/02 | 0.0446 | 11.97 | 0.37% |
| 09/03 | 0.0446 | 11.90 | 0.37% |
| 10/04 | 0.0392 | 11.74 | 0.33% |
| 11/04 | 0.0392 | 11.6400 | 0.34% |
| 12/03 | 0.0392 | 11.7200 | 0.33% |
| 2024總計 | 0.991 | 11.7200 | 8.46% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.5912 | 11.85 | 4.99% |
| 02/04 | 0.0392 | 11.10 | 0.35% |
| 03/04 | 0.0392 | 11.29 | 0.35% |
| 04/02 | 0.0392 | 10.82 | 0.36% |
| 05/05 | 0.0392 | 10.33 | 0.38% |
| 06/03 | 0.0392 | 10.60 | 0.37% |
| 07/02 | 0.0392 | 11.01 | 0.36% |
| 08/04 | 0.0392 | 11.35 | 0.35% |
| 09/02 | 0.0392 | 11.48 | 0.34% |
| 10/02 | 0.034 | 12.41 | 0.27% |
| 11/04 | 0.034 | 12.99 | 0.26% |
| 12/02 | 0.034 | 12.84 | 0.26% |
| 2025總計 | 1.0068 | 12.84 | 7.84% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.694 | 13.70 | 5.07% |
| 02/03 | 0.034 | 15.53 | 0.22% |
| 03/03 | 0.034 | 17.36 | 0.20% |
| 04/02 | 0.034 | 17.16 | 0.20% |
| 05/05 | 0.034 | 22.20 | 0.15% |
| 2026總計 | 0.83 | 22.20 | 3.74% |
| 元大台灣高股息優質龍頭基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 24.14 | -3.98% |
| 2026/05/14 | 25.14 | 2.70% |
| 2026/05/13 | 24.48 | -2.86% |
| 2026/05/12 | 25.20 | 0.72% |
| 2026/05/11 | 25.02 | 4.64% |
| 2026/05/08 | 23.91 | -1.28% |
| 2026/05/07 | 24.22 | 3.59% |
| 2026/05/06 | 23.38 | 2.90% |
| 2026/05/05 | 22.72 | 2.34% |
| 2026/05/04 | 22.20 | 3.64% |
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-B配息/台幣 | 50.22% | 93.43% | 121.26% | 78.68% |
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