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元大全球股票入息基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 30.60% | 12.16% |
| 元大全球股票入息基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 17.9900 | -0.66% |
| 2026/01/29 | 18.1100 | 0.11% |
| 2026/01/28 | 18.0900 | 0.11% |
| 2026/01/27 | 18.0700 | 1.35% |
| 2026/01/26 | 17.8300 | -0.06% |
| 2026/01/23 | 17.8400 | 0.28% |
| 2026/01/22 | 17.7900 | 0.62% |
| 2026/01/21 | 17.6800 | 0.63% |
| 2026/01/20 | 17.5700 | -1.57% |
| 2026/01/16 | 17.8500 | 0.34% |
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 |
| 元大全球股票入息基金-A不配息/台幣 | 3.99% | 15.77% | 11.60% | 2.68% |
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