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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 |
| 2026/06/30 | 13.9300 | -0.68% |
| 2026/06/29 | 14.0260 | 0.60% |
| 2026/06/26 | 13.9420 | 0.06% |
| 2026/06/25 | 13.9330 | 0.16% |
| 2026/06/24 | 13.9110 | -0.34% |
| 2026/06/23 | 13.9580 | -0.02% |
| 2026/06/22 | 13.9610 | -0.24% |
| 2026/06/18 | 13.9940 | 0.34% |
| 2026/06/17 | 13.9460 | 0.64% |
| 2026/06/16 | 13.8580 | -0.07% |
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 | 5.37% | 6.89% | 16.83% | 6.89% |
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