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元大亞太優質高股息100指數基金-B配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 7.41% | 17.30% |
| 含息 | - | - | - | 16.54% | 20.97% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 02/05 | 0.03 | 9.5500 | 0.31% |
| 05/08 | 0.2 | 10.3300 | 1.94% |
| 08/05 | 0.52 | 10.3200 | 5.04% |
| 11/06 | 0.1 | 9.8300 | 1.02% |
| 2024總計 | 0.85 | 9.8300 | 8.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 02/05 | 0.0198 | 10.1500 | 0.20% |
| 05/08 | 0.1 | 9.9100 | 1.01% |
| 08/05 | 0.0476 | 10.2200 | 0.47% |
| 11/06 | 0.2 | 11.0800 | 1.81% |
| 2025總計 | 0.3674 | 11.0800 | 3.32% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 02/04 | 0.037 | 12.6700 | 0.29% |
| 2026總計 | 0.037 | 12.6700 | 0.29% |
| 元大亞太優質高股息100指數基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 12.7800 | 2.82% |
| 2026/03/31 | 12.4300 | 0.24% |
| 2026/03/30 | 12.4000 | -0.72% |
| 2026/03/27 | 12.4900 | -0.16% |
| 2026/03/26 | 12.5100 | -0.79% |
| 2026/03/25 | 12.6100 | 1.12% |
| 2026/03/24 | 12.4700 | 1.22% |
| 2026/03/23 | 12.3200 | -2.53% |
| 2026/03/19 | 12.6400 | -0.39% |
| 2026/03/18 | 12.6900 | 0.79% |
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-B配息/台幣 | 8.95% | 17.25% | 23.12% | 8.95% |
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