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元大亞太優質高股息100指數基金-I不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 17.48% | 21.43% |
| 元大亞太優質高股息100指數基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/10 | 18.4100 | 1.15% |
| 2026/02/09 | 18.2000 | 1.73% |
| 2026/02/06 | 17.8900 | 0.51% |
| 2026/02/05 | 17.8000 | 0.17% |
| 2026/02/04 | 17.7700 | 0.79% |
| 2026/02/03 | 17.6300 | 2.32% |
| 2026/02/02 | 17.2300 | -0.52% |
| 2026/01/30 | 17.3200 | -0.12% |
| 2026/01/29 | 17.3400 | 0.70% |
| 2026/01/28 | 17.2200 | -1.15% |
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-I不配息/台幣 | 19.24% | 29.19% | 33.99% | 12.81% |
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