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元大新東協平衡基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 19.57% |
| 元大新東協平衡基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/11 | 10.3400 | 0.29% |
| 2025/12/10 | 10.3100 | 0.00% |
| 2025/12/09 | 10.3100 | 0.19% |
| 2025/12/08 | 10.2900 | -0.96% |
| 2025/12/05 | 10.3900 | -0.19% |
| 2025/12/04 | 10.4100 | -0.29% |
| 2025/12/03 | 10.4400 | -0.19% |
| 2025/12/02 | 10.4600 | 0.38% |
| 2025/12/01 | 10.4200 | 0.29% |
| 2025/11/28 | 10.3900 | 0.48% |
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 |
| 元大新東協平衡基金/台幣 | 2.89% | 12.76% | 5.73% | 8.50% |
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