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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 |
| 2026/05/21 | 18.3000 | 0.49% |
| 2026/05/20 | 18.2100 | -0.65% |
| 2026/05/19 | 18.3300 | 1.27% |
| 2026/05/18 | 18.1000 | -0.98% |
| 2026/05/15 | 18.2800 | -0.11% |
| 2026/05/14 | 18.3000 | -0.60% |
| 2026/05/13 | 18.4100 | 0.71% |
| 2026/05/12 | 18.2800 | 0.49% |
| 2026/05/11 | 18.1900 | 0.28% |
| 2026/05/08 | 18.1400 | -0.60% |
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 | N/A% | 18.29% | 36.16% | 12.13% |
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