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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% |
| 09/19 | 0.78 | 52.04 | 1.50% |
| 2025總計 | 3.28 | 52.04 | 6.30% |
| 元大台灣高股息低波動ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 50.66 | -0.02% |
| 2025/12/04 | 50.67 | 0.40% |
| 2025/12/03 | 50.47 | -0.16% |
| 2025/12/02 | 50.55 | 0.36% |
| 2025/12/01 | 50.37 | -0.32% |
| 2025/11/28 | 50.53 | -0.41% |
| 2025/11/27 | 50.74 | 0.12% |
| 2025/11/26 | 50.68 | 0.98% |
| 2025/11/25 | 50.19 | -0.42% |
| 2025/11/24 | 50.40 | 1.08% |
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 |
| 元大台灣高股息低波動ETF基金/台幣 | -2.09% | -0.63% | -8.93% | -4.36% |
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