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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 |
| 2026/05/21 | 11.1700 | -0.09% |
| 2026/05/20 | 11.1800 | 0.36% |
| 2026/05/19 | 11.1400 | 0.36% |
| 2026/05/18 | 11.1000 | -0.18% |
| 2026/05/15 | 11.1200 | -0.71% |
| 2026/05/14 | 11.2000 | -0.09% |
| 2026/05/13 | 11.2100 | 0.99% |
| 2026/05/12 | 11.1000 | 0.09% |
| 2026/05/11 | 11.0900 | 0.27% |
| 2026/05/08 | 11.0600 | -0.09% |
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 | N/A% | 8.98% | 20.37% | 5.78% |
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