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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% |
| 11/06 | 0.2 | 10.8290 | 1.85% |
| 2025總計 | 0.3346 | 10.8290 | 3.09% |
| 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 | 11.0740 | 1.05% |
| 2025/12/03 | 10.9590 | 0.19% |
| 2025/12/02 | 10.9380 | 0.26% |
| 2025/12/01 | 10.9100 | -0.28% |
| 2025/11/28 | 10.9410 | 0.33% |
| 2025/11/27 | 10.9050 | 0.20% |
| 2025/11/26 | 10.8830 | 1.31% |
| 2025/11/25 | 10.7420 | 0.43% |
| 2025/11/21 | 10.6960 | 0.37% |
| 2025/11/20 | 10.6570 | 0.73% |
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 | 2.32% | 9.90% | 16.86% | 20.16% |
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