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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 | - | - | - | 10.53% | 13.87% |
| 含息 | - | - | - | 19.46% | 17.26% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 02/05 | 0.035 | 10.9220 | 0.32% |
| 05/08 | 0.22 | 11.2610 | 1.95% |
| 08/05 | 0.56 | 11.2350 | 4.98% |
| 11/06 | 0.11 | 10.7900 | 1.02% |
| 2024總計 | 0.925 | 10.7900 | 8.57% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 02/05 | 0.025 | 11.4610 | 0.22% |
| 05/08 | 0.11 | 11.8560 | 0.93% |
| 08/05 | 0.0336 | 12.3140 | 0.27% |
| 11/06 | 0.22 | 12.8530 | 1.71% |
| 2025總計 | 0.3886 | 12.8530 | 3.02% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 02/04 | 0.04 | 13.3640 | 0.30% |
| 05/11 | 0.085 | 13.3480 | 0.64% |
| 2026總計 | 0.125 | 13.3480 | 0.94% |
| 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 |
| 2026/05/14 | 13.3900 | -0.11% |
| 2026/05/13 | 13.4050 | 0.37% |
| 2026/05/12 | 13.3560 | 0.41% |
| 2026/05/11 | 13.3010 | -0.35% |
| 2026/05/08 | 13.3480 | -1.21% |
| 2026/05/07 | 13.5110 | 2.09% |
| 2026/04/30 | 13.2340 | 0.27% |
| 2026/04/28 | 13.1990 | 0.80% |
| 2026/04/27 | 13.0940 | -0.50% |
| 2026/04/24 | 13.1600 | -0.03% |
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/澳幣 | -3.10% | 3.68% | 13.74% | 2.75% |
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