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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 |
| 2026/04/01 | 10.9600 | 1.39% |
| 2026/03/31 | 10.8100 | 0.46% |
| 2026/03/30 | 10.7600 | -0.28% |
| 2026/03/27 | 10.7900 | -0.46% |
| 2026/03/26 | 10.8400 | -1.36% |
| 2026/03/25 | 10.9900 | 1.29% |
| 2026/03/24 | 10.8500 | -0.37% |
| 2026/03/23 | 10.8900 | -0.46% |
| 2026/03/20 | 10.9400 | -0.55% |
| 2026/03/19 | 11.0000 | 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 | 3.79% | 9.93% | 14.64% | 3.79% |
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