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元大全球優質龍頭平衡基金-I不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 29.26% | 30.47% |
| 元大全球優質龍頭平衡基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 21.54 | -2.84% |
| 2026/01/29 | 22.17 | -0.81% |
| 2026/01/28 | 22.35 | 0.72% |
| 2026/01/27 | 22.19 | 1.74% |
| 2026/01/26 | 21.81 | -0.27% |
| 2026/01/23 | 21.87 | 0.64% |
| 2026/01/22 | 21.73 | 0.32% |
| 2026/01/21 | 21.66 | 0.19% |
| 2026/01/20 | 21.62 | 0.42% |
| 2026/01/16 | 21.53 | 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-I不配息/台幣 | 13.31% | 30.23% | 33.37% | 6.79% |
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