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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 |
| - | - | - | 21.25% | 36.10% |
| 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 | 20.63 | -3.28% |
| 2026/01/29 | 21.33 | -0.79% |
| 2026/01/28 | 21.50 | 1.18% |
| 2026/01/27 | 21.25 | 1.87% |
| 2026/01/26 | 20.86 | -0.05% |
| 2026/01/23 | 20.87 | 0.72% |
| 2026/01/22 | 20.72 | 0.39% |
| 2026/01/21 | 20.64 | 0.10% |
| 2026/01/20 | 20.62 | 0.34% |
| 2026/01/16 | 20.55 | 0.39% |
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/美元 | 10.62% | 23.02% | 38.92% | 6.67% |
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