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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% |
| 2026總計 | 0.04 | 13.3640 | 0.30% |
| 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 |
| 2026/03/23 | 12.8000 | -1.88% |
| 2026/03/19 | 13.0450 | -1.66% |
| 2026/03/18 | 13.2650 | 2.08% |
| 2026/03/17 | 12.9950 | 0.22% |
| 2026/03/16 | 12.9670 | -0.75% |
| 2026/03/13 | 13.0650 | 0.38% |
| 2026/03/12 | 13.0160 | -0.94% |
| 2026/03/11 | 13.1390 | -0.11% |
| 2026/03/10 | 13.1540 | 1.25% |
| 2026/03/09 | 12.9920 | -3.16% |
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 | -1.95% | 0.42% | 8.47% | -1.78% |
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