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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 | - | - | - | - | 10.53% |
| 含息 | - | - | - | - | 19.46% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 02/03 | 0.015 | - | - |
| 05/09 | 0.105 | 9.8060 | 1.07% |
| 08/04 | 0.14 | 10.4100 | 1.34% |
| 11/06 | 0.112 | 10.3670 | 1.08% |
| 2023總計 | 0.372 | 10.3670 | 3.59% |
| 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% |
| 2025總計 | 0.1686 | 12.3140 | 1.37% |
| 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 |
| 2025/10/17 | 12.7730 | -1.13% |
| 2025/10/16 | 12.9190 | 0.87% |
| 2025/10/15 | 12.8070 | 1.08% |
| 2025/10/14 | 12.6700 | -1.04% |
| 2025/10/09 | 12.8030 | 0.91% |
| 2025/10/08 | 12.6870 | -0.28% |
| 2025/10/07 | 12.7230 | -0.03% |
| 2025/10/03 | 12.7270 | 0.39% |
| 2025/10/02 | 12.6780 | 0.33% |
| 2025/10/01 | 12.6360 | -0.48% |
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 | 6.16% | 12.07% | 17.43% | 11.60% |
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