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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 02/09 | 0.05 | - | - |
| 05/10 | 0.075 | - | - |
| 08/03 | 0.04 | - | - |
| 11/04 | 0.08 | - | - |
| 2022總計 | 0.245 | - | - |
| 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% |
| 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 |
| 2024/11/20 | 10.0000 | -0.70% |
| 2024/11/19 | 10.0700 | 0.70% |
| 2024/11/18 | 10.0000 | 0.10% |
| 2024/11/15 | 9.9900 | 1.32% |
| 2024/11/14 | 9.8600 | 0.10% |
| 2024/11/13 | 9.8500 | -1.20% |
| 2024/11/12 | 9.9700 | 0.50% |
| 2024/11/11 | 9.9200 | -0.40% |
| 2024/11/08 | 9.9600 | -0.60% |
| 2024/11/07 | 10.0200 | 2.66% |
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 | 0.50% | -2.15% | 9.05% | 7.41% |
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