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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 |
| 2026/05/21 | 21.8900 | 1.11% |
| 2026/05/20 | 21.6500 | 1.45% |
| 2026/05/19 | 21.3400 | -0.28% |
| 2026/05/18 | 21.4000 | -1.56% |
| 2026/05/15 | 21.7400 | -2.34% |
| 2026/05/14 | 22.2600 | 1.00% |
| 2026/05/13 | 22.0400 | 1.10% |
| 2026/05/12 | 21.8000 | -0.77% |
| 2026/05/11 | 21.9700 | 1.01% |
| 2026/05/08 | 21.7500 | 2.50% |
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 | N/A% | 28.39% | 50.34% | 24.94% |
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