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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 |
| 2026/01/30 | 11.0060 | -0.52% |
| 2026/01/29 | 11.0640 | -0.44% |
| 2026/01/28 | 11.1130 | -0.61% |
| 2026/01/27 | 11.1810 | 1.42% |
| 2026/01/26 | 11.0240 | 0.18% |
| 2026/01/23 | 11.0040 | 1.04% |
| 2026/01/22 | 10.8910 | 0.73% |
| 2026/01/21 | 10.8120 | -0.32% |
| 2026/01/20 | 10.8470 | -0.15% |
| 2026/01/19 | 10.8630 | 0.22% |
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 | 4.67% | 10.80% | 18.32% | 3.67% |
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