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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 |
| - | - | - | 12.08% | 15.47% |
| 元大新東協平衡基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 10.8180 | -0.62% |
| 2026/03/19 | 10.8860 | -0.27% |
| 2026/03/18 | 10.9150 | 0.17% |
| 2026/03/17 | 10.8960 | 1.24% |
| 2026/03/16 | 10.7630 | 0.60% |
| 2026/03/13 | 10.6990 | -0.93% |
| 2026/03/12 | 10.7990 | -0.53% |
| 2026/03/11 | 10.8560 | 0.09% |
| 2026/03/10 | 10.8460 | 1.86% |
| 2026/03/09 | 10.6480 | -1.79% |
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/美元 | 3.25% | 3.19% | 19.25% | 1.90% |
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