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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 |
| 2026/06/30 | 24.20 | 1.38% |
| 2026/06/29 | 23.87 | 1.66% |
| 2026/06/26 | 23.48 | -2.61% |
| 2026/06/25 | 24.11 | 2.60% |
| 2026/06/24 | 23.50 | -0.63% |
| 2026/06/23 | 23.65 | -4.25% |
| 2026/06/22 | 24.70 | 1.81% |
| 2026/06/18 | 24.26 | 1.17% |
| 2026/06/17 | 23.98 | 0.00% |
| 2026/06/16 | 23.98 | 0.04% |
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 | 12.82% | 19.57% | 47.38% | 19.98% |
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