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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 | 0.054 | - | - |
| 05/10 | 0.077 | - | - |
| 08/03 | 0.04 | - | - |
| 11/04 | 0.075 | - | - |
| 2022總計 | 0.246 | - | - |
| 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% |
| 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 |
| 2024/11/21 | 9.2960 | 0.14% |
| 2024/11/20 | 9.2830 | -0.83% |
| 2024/11/19 | 9.3610 | 0.95% |
| 2024/11/18 | 9.2730 | -0.01% |
| 2024/11/15 | 9.2740 | 1.52% |
| 2024/11/14 | 9.1350 | -0.23% |
| 2024/11/13 | 9.1560 | -1.21% |
| 2024/11/12 | 9.2680 | -0.12% |
| 2024/11/11 | 9.2790 | -0.77% |
| 2024/11/08 | 9.3510 | -0.26% |
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 | -0.55% | -2.55% | 6.78% | 1.66% |
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