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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 |
| 2025/09/01 | 12.7750 | -0.27% |
| 2025/08/29 | 12.8090 | -0.44% |
| 2025/08/28 | 12.8650 | 0.44% |
| 2025/08/27 | 12.8090 | -0.08% |
| 2025/08/26 | 12.8190 | -0.62% |
| 2025/08/25 | 12.8990 | -0.41% |
| 2025/08/22 | 12.9520 | 0.15% |
| 2025/08/21 | 12.9320 | -0.27% |
| 2025/08/20 | 12.9670 | 0.64% |
| 2025/08/19 | 12.8850 | 0.68% |
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 | 6.90% | 9.11% | 18.40% | 11.62% |
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