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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 |
| 2026/01/30 | 12.8034 | 0.63% |
| 2026/01/29 | 12.7231 | -0.23% |
| 2026/01/28 | 12.7528 | -0.84% |
| 2026/01/27 | 12.8604 | 0.28% |
| 2026/01/26 | 12.8250 | 0.21% |
| 2026/01/23 | 12.7982 | -0.16% |
| 2026/01/22 | 12.8187 | 0.37% |
| 2026/01/21 | 12.7711 | 0.39% |
| 2026/01/20 | 12.7213 | -0.18% |
| 2026/01/19 | 12.7443 | -0.50% |
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 |
| 元大新興印尼機會債券基金-A不配息/台幣 | 1.04% | 7.61% | 1.28% | -0.61% |
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