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元大新東協平衡基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 19.57% | 10.81% |
| 元大新東協平衡基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 10.9500 | -0.09% |
| 2026/01/29 | 10.9600 | -0.45% |
| 2026/01/28 | 11.0100 | -1.08% |
| 2026/01/27 | 11.1300 | 1.27% |
| 2026/01/26 | 10.9900 | 0.00% |
| 2026/01/23 | 10.9900 | 0.92% |
| 2026/01/22 | 10.8900 | 0.65% |
| 2026/01/21 | 10.8200 | -0.18% |
| 2026/01/20 | 10.8400 | -0.09% |
| 2026/01/19 | 10.8500 | 0.28% |
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 | 7.25% | 17.24% | 13.59% | 3.69% |
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