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元大新興印尼機會債券基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 3.69% |
| 元大新興印尼機會債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 11.8494 | 0.22% |
| 2025/05/28 | 11.8230 | -0.19% |
| 2025/05/27 | 11.8458 | -0.15% |
| 2025/05/26 | 11.8633 | -0.27% |
| 2025/05/23 | 11.8952 | 0.65% |
| 2025/05/22 | 11.8184 | -0.40% |
| 2025/05/21 | 11.8661 | 0.33% |
| 2025/05/20 | 11.8270 | 0.14% |
| 2025/05/19 | 11.8106 | 0.54% |
| 2025/05/16 | 11.7470 | 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 |
| 元大新興印尼機會債券基金-A不配息/台幣 | -5.53% | -7.30% | -2.79% | -5.84% |
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