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元大全球優質龍頭平衡基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 28.66% | 29.78% |
| 元大全球優質龍頭平衡基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 21.21 | -2.84% |
| 2026/01/29 | 21.83 | -0.77% |
| 2026/01/28 | 22.00 | 0.69% |
| 2026/01/27 | 21.85 | 1.72% |
| 2026/01/26 | 21.48 | -0.28% |
| 2026/01/23 | 21.54 | 0.65% |
| 2026/01/22 | 21.40 | 0.33% |
| 2026/01/21 | 21.33 | 0.19% |
| 2026/01/20 | 21.29 | 0.42% |
| 2026/01/16 | 21.20 | 0.33% |
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 |
| 元大全球優質龍頭平衡基金-A不配息/台幣 | 13.18% | 29.88% | 32.65% | 6.74% |
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