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元大台灣高股息優質龍頭基金-I配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 04/06 | 0.0337 | - | - |
| 05/04 | 0.0337 | - | - |
| 06/02 | 0.0337 | - | - |
| 07/04 | 0.0337 | - | - |
| 08/02 | 0.0337 | - | - |
| 09/02 | 0.0337 | - | - |
| 10/04 | 0.0337 | - | - |
| 11/02 | 0.0337 | - | - |
| 12/02 | 0.0337 | - | - |
| 2022總計 | 0.3033 | - | - |
| 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 | 8.7900 | 0.38% |
| 05/03 | 0.0337 | 8.61 | 0.39% |
| 06/02 | 0.0337 | 9.34 | 0.36% |
| 07/04 | 0.0337 | 10.09 | 0.33% |
| 08/02 | 0.0337 | 10.79 | 0.31% |
| 09/04 | 0.0337 | 10.61 | 0.32% |
| 10/03 | 0.0446 | 10.74 | 0.42% |
| 11/02 | 0.0446 | 10.21 | 0.44% |
| 12/04 | 0.0446 | 10.90 | 0.41% |
| 2023總計 | 0.4371 | 10.90 | 4.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.1176 | 11.26 | 1.04% |
| 02/02 | 0.0446 | 11.02 | 0.40% |
| 03/04 | 0.0446 | 11.68 | 0.38% |
| 04/02 | 0.0446 | 12.35 | 0.36% |
| 05/03 | 0.0446 | 12.12 | 0.37% |
| 06/04 | 0.0446 | 12.71 | 0.35% |
| 07/02 | 0.0446 | 13.09 | 0.34% |
| 08/02 | 0.0446 | 12.52 | 0.36% |
| 09/03 | 0.0446 | 12.45 | 0.36% |
| 10/04 | 0.0392 | 12.29 | 0.32% |
| 11/04 | 0.0392 | 12.19 | 0.32% |
| 2024總計 | 0.5528 | 12.19 | 4.53% |
| 元大台灣高股息優質龍頭基金-I配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 12.22 | 0.16% |
| 2024/11/20 | 12.20 | -0.41% |
| 2024/11/19 | 12.25 | 1.16% |
| 2024/11/18 | 12.11 | -0.90% |
| 2024/11/15 | 12.22 | 0.25% |
| 2024/11/14 | 12.19 | -0.57% |
| 2024/11/13 | 12.26 | 0.41% |
| 2024/11/12 | 12.21 | -1.53% |
| 2024/11/11 | 12.40 | 0.00% |
| 2024/11/08 | 12.40 | -0.08% |
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配息/台幣 | -1.13% | -1.93% | 12.11% | 7.57% |
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