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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 |
| - | - | - | - |
| 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 |
| 2026/01/30 | 13.2840 | 0.65% |
| 2026/01/29 | 13.1980 | 0.53% |
| 2026/01/28 | 13.1280 | -1.03% |
| 2026/01/27 | 13.2640 | -0.41% |
| 2026/01/23 | 13.3190 | 0.76% |
| 2026/01/22 | 13.2180 | -0.04% |
| 2026/01/21 | 13.2230 | -1.25% |
| 2026/01/20 | 13.3900 | -0.73% |
| 2026/01/19 | 13.4890 | -0.60% |
| 2026/01/16 | 13.5700 | 0.59% |
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 | 3.53% | 8.08% | 17.94% | 1.93% |
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