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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% |
| 08/04 | 0.0392 | 11.35 | 0.35% |
| 2025總計 | 0.8656 | 11.35 | 7.63% |
| 元大台灣高股息優質龍頭基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/02 | 11.38 | -0.87% |
| 2025/09/01 | 11.48 | -1.80% |
| 2025/08/29 | 11.69 | 0.17% |
| 2025/08/28 | 11.67 | -0.68% |
| 2025/08/27 | 11.75 | 1.38% |
| 2025/08/26 | 11.59 | 0.70% |
| 2025/08/25 | 11.51 | 2.13% |
| 2025/08/22 | 11.27 | -0.62% |
| 2025/08/21 | 11.34 | 1.16% |
| 2025/08/20 | 11.21 | -2.44% |
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 | 7.36% | 0.09% | -4.37% | -4.37% |
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