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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 7.41% |
| 含息 | - | - | - | - | 16.54% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 02/03 | 0.014 | - | - |
| 05/09 | 0.092 | 8.7800 | 1.05% |
| 08/04 | 0.14 | 9.2600 | 1.51% |
| 11/06 | 0.1 | 9.2700 | 1.08% |
| 2023總計 | 0.346 | 9.2700 | 3.73% |
| 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% |
| 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 |
| 2025/12/04 | 11.4800 | 1.06% |
| 2025/12/03 | 11.3600 | -0.09% |
| 2025/12/02 | 11.3700 | 0.26% |
| 2025/12/01 | 11.3400 | -0.26% |
| 2025/11/28 | 11.3700 | 0.62% |
| 2025/11/27 | 11.3000 | 0.09% |
| 2025/11/26 | 11.2900 | 1.07% |
| 2025/11/25 | 11.1700 | 0.45% |
| 2025/11/21 | 11.1200 | 0.82% |
| 2025/11/20 | 11.0300 | 0.82% |
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 | 4.46% | 14.80% | 12.55% | 14.80% |
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