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元大亞太優質高股息100指數基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 17.48% | 21.43% |
| 元大亞太優質高股息100指數基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 17.3200 | -0.12% |
| 2026/01/29 | 17.3400 | 0.70% |
| 2026/01/28 | 17.2200 | -1.15% |
| 2026/01/27 | 17.4200 | 0.93% |
| 2026/01/23 | 17.2600 | 1.47% |
| 2026/01/22 | 17.0100 | 1.07% |
| 2026/01/21 | 16.8300 | -0.77% |
| 2026/01/20 | 16.9600 | -0.35% |
| 2026/01/19 | 17.0200 | -0.12% |
| 2026/01/16 | 17.0400 | 0.29% |
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 |
| 元大亞太優質高股息100指數基金-A不配息/台幣 | 14.63% | 26.33% | 29.64% | 6.13% |
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