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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 30.60% |
| 元大全球股票入息基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 14.7500 | 0.75% |
| 2025/05/29 | 14.6400 | 0.76% |
| 2025/05/28 | 14.5300 | -0.41% |
| 2025/05/27 | 14.5900 | 1.46% |
| 2025/05/23 | 14.3800 | -0.90% |
| 2025/05/22 | 14.5100 | -0.34% |
| 2025/05/21 | 14.5600 | -0.75% |
| 2025/05/20 | 14.6700 | -0.34% |
| 2025/05/19 | 14.7200 | 0.48% |
| 2025/05/16 | 14.6500 | 0.21% |
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 | -4.72% | -3.66% | 3.80% | -5.57% |
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