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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 |
| 2026/04/01 | 17.8300 | 2.83% |
| 2026/03/31 | 17.3400 | 0.23% |
| 2026/03/30 | 17.3000 | -0.75% |
| 2026/03/27 | 17.4300 | -0.11% |
| 2026/03/26 | 17.4500 | -0.80% |
| 2026/03/25 | 17.5900 | 1.15% |
| 2026/03/24 | 17.3900 | 1.16% |
| 2026/03/23 | 17.1900 | -2.50% |
| 2026/03/19 | 17.6300 | -0.40% |
| 2026/03/18 | 17.7000 | 0.74% |
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 | 9.25% | 19.83% | 27.63% | 9.25% |
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