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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 |
| 2026/06/30 | 11.1580 | -0.04% |
| 2026/06/29 | 11.1630 | 0.84% |
| 2026/06/26 | 11.0700 | -0.32% |
| 2026/06/25 | 11.1060 | 0.28% |
| 2026/06/24 | 11.0750 | -0.38% |
| 2026/06/23 | 11.1170 | -0.80% |
| 2026/06/22 | 11.2070 | -1.11% |
| 2026/06/18 | 11.3330 | 0.39% |
| 2026/06/17 | 11.2890 | 0.12% |
| 2026/06/16 | 11.2750 | 0.32% |
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 | 4.94% | 4.82% | 14.64% | 5.11% |
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