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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 5.31% |
| 含息 | - | - | - | - | 14.08% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0337 | - | - |
| 02/02 | 0.0337 | - | - |
| 03/02 | 0.0337 | - | - |
| 04/07 | 0.0337 | 8.7600 | 0.38% |
| 05/03 | 0.0337 | 8.58 | 0.39% |
| 06/02 | 0.0337 | 9.30 | 0.36% |
| 07/04 | 0.0337 | 10.05 | 0.34% |
| 08/02 | 0.0337 | 10.75 | 0.31% |
| 09/04 | 0.0337 | 10.56 | 0.32% |
| 10/03 | 0.0446 | 10.69 | 0.42% |
| 11/02 | 0.0446 | 10.16 | 0.44% |
| 12/04 | 0.0446 | 11.74 | 0.38% |
| 2023總計 | 0.4371 | 11.74 | 3.72% |
| 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% |
| 2025總計 | 0.8264 | 11.01 | 7.51% |
| 元大台灣高股息優質龍頭基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/18 | 11.32 | 0.35% |
| 2025/07/17 | 11.28 | 0.45% |
| 2025/07/16 | 11.23 | 0.72% |
| 2025/07/15 | 11.15 | 0.81% |
| 2025/07/14 | 11.06 | -0.90% |
| 2025/07/11 | 11.16 | 0.36% |
| 2025/07/10 | 11.12 | 0.18% |
| 2025/07/09 | 11.10 | 1.65% |
| 2025/07/08 | 10.92 | -0.36% |
| 2025/07/07 | 10.96 | -0.54% |
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 | 14.57% | 1.80% | -8.41% | -4.87% |
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