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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 17.48% |
| 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 |
| 2025/06/02 | 13.5500 | 0.82% |
| 2025/05/29 | 13.4400 | 0.98% |
| 2025/05/28 | 13.3100 | -0.37% |
| 2025/05/27 | 13.3600 | -0.22% |
| 2025/05/26 | 13.3900 | -0.37% |
| 2025/05/23 | 13.4400 | 1.05% |
| 2025/05/22 | 13.3000 | -1.04% |
| 2025/05/21 | 13.4400 | 0.52% |
| 2025/05/20 | 13.3700 | -0.07% |
| 2025/05/19 | 13.3800 | 0.45% |
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 | -2.17% | -1.88% | 5.94% | 0.82% |
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