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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 |
| 2026/04/01 | 18.1400 | 1.57% |
| 2026/03/31 | 17.8600 | 3.12% |
| 2026/03/30 | 17.3200 | -0.86% |
| 2026/03/27 | 17.4700 | -0.91% |
| 2026/03/26 | 17.6300 | -3.24% |
| 2026/03/25 | 18.2200 | 0.44% |
| 2026/03/24 | 18.1400 | 0.28% |
| 2026/03/23 | 18.0900 | 1.17% |
| 2026/03/20 | 17.8800 | -2.19% |
| 2026/03/19 | 18.2800 | 0.22% |
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 | 3.54% | 8.10% | 21.50% | 3.54% |
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