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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 9.77% | 8.34% |
| 含息 | - | - | - | 14.98% | 14.55% |
| 近期配息記錄 |
| 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 | 12.1900 | 0.32% |
| 12/03 | 0.0392 | 12.2800 | 0.32% |
| 2024總計 | 0.592 | 12.2800 | 4.82% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.6182 | 12.42 | 4.98% |
| 02/04 | 0.0392 | 11.64 | 0.34% |
| 03/04 | 0.0392 | 11.85 | 0.33% |
| 04/02 | 0.0392 | 11.36 | 0.35% |
| 05/05 | 0.0392 | 10.84 | 0.36% |
| 2025總計 | 0.775 | 10.84 | 7.15% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 元大台灣高股息優質龍頭基金-I配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 24.58 | 2.37% |
| 2026/05/21 | 24.01 | 3.31% |
| 2026/05/20 | 23.24 | -0.77% |
| 2026/05/19 | 23.42 | -2.98% |
| 2026/05/18 | 24.14 | 0.00% |
| 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% |
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 | N/A% | 107.25% | 116.37% | 81.94% |
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