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元大臺灣ESG永續ETF基金
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| 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 |
| 02/26 | 0.8 | 67.38 | 1.19% |
| 2026總計 | 0.8 | 67.38 | 1.19% |
| 元大臺灣ESG永續ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 61.74 | -1.69% |
| 2026/04/01 | 62.80 | 4.65% |
| 2026/03/31 | 60.01 | -2.72% |
| 2026/03/30 | 61.69 | -1.99% |
| 2026/03/27 | 62.94 | -0.65% |
| 2026/03/26 | 63.35 | -0.17% |
| 2026/03/25 | 63.46 | 2.87% |
| 2026/03/24 | 61.69 | -0.24% |
| 2026/03/23 | 61.84 | -2.64% |
| 2026/03/20 | 63.52 | -0.14% |
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 | 9.47% | 19.21% | 47.49% | 10.88% |
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