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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 |
| - | - | - | - |
| 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 |
| 2026/01/30 | 12.4500 | -0.16% |
| 2026/01/29 | 12.4700 | 0.73% |
| 2026/01/28 | 12.3800 | -1.12% |
| 2026/01/27 | 12.5200 | 0.89% |
| 2026/01/23 | 12.4100 | 1.47% |
| 2026/01/22 | 12.2300 | 1.07% |
| 2026/01/21 | 12.1000 | -0.82% |
| 2026/01/20 | 12.2000 | -0.33% |
| 2026/01/19 | 12.2400 | -0.08% |
| 2026/01/16 | 12.2500 | 0.33% |
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 | 12.57% | 23.51% | 25.25% | 6.14% |
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