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元大台灣高股息優質龍頭基金-I不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 15.38% | 24.27% |
| 元大台灣高股息優質龍頭基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 28.20 | -3.06% |
| 2026/01/30 | 29.09 | -0.24% |
| 2026/01/29 | 29.16 | -0.17% |
| 2026/01/28 | 29.21 | 2.56% |
| 2026/01/27 | 28.48 | 0.89% |
| 2026/01/26 | 28.23 | 1.51% |
| 2026/01/23 | 27.81 | 0.62% |
| 2026/01/22 | 27.64 | 2.79% |
| 2026/01/21 | 26.89 | -0.19% |
| 2026/01/20 | 26.94 | 1.51% |
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-I不配息/台幣 | 27.83% | 46.42% | 50.96% | 21.03% |
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