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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 3.69% | 2.37% |
| 元大新興印尼機會債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 11.9534 | -0.11% |
| 2026/05/20 | 11.9664 | 0.20% |
| 2026/05/19 | 11.9423 | -0.04% |
| 2026/05/18 | 11.9473 | -1.24% |
| 2026/05/13 | 12.0972 | 0.22% |
| 2026/05/12 | 12.0709 | -0.51% |
| 2026/05/11 | 12.1330 | -0.36% |
| 2026/05/08 | 12.1771 | 0.02% |
| 2026/05/07 | 12.1744 | 0.20% |
| 2026/05/06 | 12.1506 | 0.08% |
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 | -6.53% | -7.18% | 0.74% | -7.21% |
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