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元大台灣高股息低波動ETF基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 5.16% |
| 含息 | - | - | - | - | 15.64% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 03/17 | 0.68 | 39.1000 | 1.74% |
| 06/16 | 0.68 | 46.83 | 1.45% |
| 09/18 | 0.84 | 48.80 | 1.72% |
| 12/18 | 0.84 | 50.97 | 1.65% |
| 2023總計 | 3.04 | 50.97 | 5.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 03/18 | 0.88 | 54.27 | 1.62% |
| 06/19 | 1.5 | 59.21 | 2.53% |
| 09/18 | 1.5 | 57.98 | 2.59% |
| 12/17 | 1.4 | 55.34 | 2.53% |
| 2024總計 | 5.28 | 55.34 | 9.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 03/21 | 1.4 | 54.96 | 2.55% |
| 06/20 | 1.1 | 51.46 | 2.14% |
| 2025總計 | 2.5 | 51.46 | 4.86% |
| 元大台灣高股息低波動ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/02 | 51.40 | 0.33% |
| 2025/09/01 | 51.23 | -0.62% |
| 2025/08/29 | 51.55 | 0.33% |
| 2025/08/28 | 51.38 | 0.31% |
| 2025/08/27 | 51.22 | 0.14% |
| 2025/08/26 | 51.15 | -0.14% |
| 2025/08/25 | 51.22 | 0.16% |
| 2025/08/22 | 51.14 | -0.64% |
| 2025/08/21 | 51.47 | 0.66% |
| 2025/08/20 | 51.13 | -0.72% |
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 |
| 元大台灣高股息低波動ETF基金/台幣 | 0.84% | -6.12% | -12.03% | -2.96% |
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