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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | - |
| 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 |
| 2024/11/20 | 13.4400 | -0.59% |
| 2024/11/19 | 13.5200 | 0.60% |
| 2024/11/18 | 13.4400 | 0.15% |
| 2024/11/15 | 13.4200 | 1.28% |
| 2024/11/14 | 13.2500 | 0.08% |
| 2024/11/13 | 13.2400 | -1.12% |
| 2024/11/12 | 13.3900 | 0.45% |
| 2024/11/11 | 13.3300 | -0.37% |
| 2024/11/08 | 13.3800 | -0.67% |
| 2024/11/07 | 13.4700 | 2.75% |
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 | 1.59% | 4.67% | 19.25% | 17.48% |
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