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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 02/09 | 0.058 | - | - |
| 05/10 | 0.083 | - | - |
| 08/03 | 0.044 | - | - |
| 11/04 | 0.09 | - | - |
| 2022總計 | 0.275 | - | - |
| 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% |
| 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 |
| 2024/11/20 | 11.0240 | -0.43% |
| 2024/11/19 | 11.0720 | 0.57% |
| 2024/11/18 | 11.0090 | -0.71% |
| 2024/11/15 | 11.0880 | 1.40% |
| 2024/11/14 | 10.9350 | 0.26% |
| 2024/11/13 | 10.9070 | -0.47% |
| 2024/11/12 | 10.9590 | 0.51% |
| 2024/11/11 | 10.9030 | -0.63% |
| 2024/11/08 | 10.9720 | 1.19% |
| 2024/11/07 | 10.8430 | 0.85% |
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 | 2.68% | -0.32% | 7.20% | 6.46% |
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