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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 | - | - | - | - | 0.79% |
| 含息 | - | - | - | - | 9.48% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 02/03 | 0.014 | - | - |
| 05/09 | 0.09 | 8.6170 | 1.04% |
| 08/04 | 0.12 | 8.8230 | 1.36% |
| 11/06 | 0.093 | 8.6450 | 1.08% |
| 2023總計 | 0.317 | 8.6450 | 3.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 02/05 | 0.03 | 9.2210 | 0.33% |
| 05/08 | 0.185 | 9.6310 | 1.92% |
| 08/05 | 0.48 | 9.4850 | 5.06% |
| 11/06 | 0.1 | 9.2780 | 1.08% |
| 2024總計 | 0.795 | 9.2780 | 8.57% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 02/05 | 0.02 | 9.2800 | 0.22% |
| 05/08 | 0.09 | 9.8600 | 0.91% |
| 08/05 | 0.0246 | 10.3110 | 0.24% |
| 2025總計 | 0.1346 | 10.3110 | 1.31% |
| 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 |
| 2025/09/01 | 10.8420 | -0.07% |
| 2025/08/29 | 10.8500 | -0.31% |
| 2025/08/28 | 10.8840 | 0.86% |
| 2025/08/27 | 10.7910 | 0.09% |
| 2025/08/26 | 10.7810 | -0.43% |
| 2025/08/25 | 10.8280 | -0.49% |
| 2025/08/22 | 10.8810 | 1.19% |
| 2025/08/21 | 10.7530 | -0.46% |
| 2025/08/20 | 10.8030 | 0.31% |
| 2025/08/19 | 10.7700 | 0.10% |
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/美元 | 8.78% | 14.72% | 14.67% | 17.64% |
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