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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 |
| 03/20 | 0.78 | 52.55 | 1.48% |
| 2026總計 | 0.78 | 52.55 | 1.48% |
| 元大台灣高股息低波動ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 55.95 | 0.29% |
| 2026/05/21 | 55.79 | 1.00% |
| 2026/05/20 | 55.24 | -0.45% |
| 2026/05/19 | 55.49 | 0.65% |
| 2026/05/18 | 55.13 | -0.83% |
| 2026/05/15 | 55.59 | -0.47% |
| 2026/05/14 | 55.85 | 0.87% |
| 2026/05/13 | 55.37 | 0.24% |
| 2026/05/12 | 55.24 | -0.58% |
| 2026/05/11 | 55.56 | 0.78% |
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 | N/A% | 12.21% | 7.16% | 10.36% |
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