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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 5.16% | -4.29% |
| 含息 | - | - | - | 15.64% | 3.38% |
| 近期配息記錄 |
| 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% |
| 12/19 | 0.78 | 51.20 | 1.52% |
| 2025總計 | 4.06 | 51.20 | 7.93% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 元大台灣高股息低波動ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 51.10 | -0.72% |
| 2026/01/30 | 51.47 | -1.25% |
| 2026/01/29 | 52.12 | -0.36% |
| 2026/01/28 | 52.31 | -0.11% |
| 2026/01/27 | 52.37 | -0.08% |
| 2026/01/26 | 52.41 | 0.90% |
| 2026/01/23 | 51.94 | -0.25% |
| 2026/01/22 | 52.07 | 0.17% |
| 2026/01/21 | 51.98 | -0.57% |
| 2026/01/20 | 52.28 | 0.04% |
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 | -0.78% | 0.49% | -4.33% | 0.79% |
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