|
| 回到 StockQ 正常版首頁 |
元大臺灣ESG永續ETF基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 28.98% | 22.16% |
| 含息 | - | - | - | 35.31% | 27.78% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 02/27 | 0.43 | 37.28 | 1.15% |
| 05/17 | 0.54 | 42.40 | 1.27% |
| 08/16 | 0.62 | 44.00 | 1.41% |
| 11/18 | 0.65 | 45.5900 | 1.43% |
| 2024總計 | 2.24 | 45.5900 | 4.91% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 02/21 | 0.66 | 46.36 | 1.42% |
| 05/22 | 0.6 | 42.89 | 1.40% |
| 08/21 | 0.6 | 46.93 | 1.28% |
| 11/21 | 0.7 | 53.37 | 1.31% |
| 2025總計 | 2.56 | 53.37 | 4.80% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 元大臺灣ESG永續ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 59.98 | -1.28% |
| 2026/01/30 | 60.76 | -1.59% |
| 2026/01/29 | 61.74 | -0.96% |
| 2026/01/28 | 62.34 | 1.14% |
| 2026/01/27 | 61.64 | 0.87% |
| 2026/01/26 | 61.11 | 0.51% |
| 2026/01/23 | 60.80 | 0.95% |
| 2026/01/22 | 60.23 | 1.84% |
| 2026/01/21 | 59.14 | -1.48% |
| 2026/01/20 | 60.03 | 0.23% |
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 |
| 元大臺灣ESG永續ETF基金/台幣 | 8.25% | 29.10% | 29.04% | 7.72% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|