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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 |
| 2026/04/01 | 12.6230 | 0.43% |
| 2026/03/31 | 12.5690 | 0.31% |
| 2026/03/30 | 12.5298 | 0.34% |
| 2026/03/27 | 12.4870 | -0.30% |
| 2026/03/26 | 12.5243 | -0.23% |
| 2026/03/25 | 12.5537 | 0.53% |
| 2026/03/17 | 12.4875 | -0.16% |
| 2026/03/16 | 12.5071 | -0.73% |
| 2026/03/13 | 12.5997 | -0.32% |
| 2026/03/12 | 12.6403 | -0.31% |
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 | -2.01% | 2.19% | 0.51% | -2.01% |
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