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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 17.48% |
| 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 |
| 2025/10/31 | 15.1400 | 0.20% |
| 2025/10/30 | 15.1100 | 0.07% |
| 2025/10/29 | 15.1000 | -0.98% |
| 2025/10/28 | 15.2500 | -0.46% |
| 2025/10/27 | 15.3200 | 0.79% |
| 2025/10/23 | 15.2000 | 0.26% |
| 2025/10/22 | 15.1600 | 0.53% |
| 2025/10/21 | 15.0800 | 0.00% |
| 2025/10/20 | 15.0800 | 1.28% |
| 2025/10/17 | 14.8900 | -0.93% |
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 | 10.11% | 8.30% | 16.46% | 12.65% |
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