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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 |
| 2024/04/26 | 12.4000 | -1.59% |
| 2024/04/24 | 12.6000 | 0.56% |
| 2024/04/23 | 12.5300 | 0.48% |
| 2024/04/22 | 12.4700 | 1.88% |
| 2024/04/19 | 12.2400 | -0.49% |
| 2024/04/18 | 12.3000 | 0.24% |
| 2024/04/17 | 12.2700 | -0.57% |
| 2024/04/16 | 12.3400 | -2.14% |
| 2024/04/15 | 12.6100 | -0.47% |
| 2024/04/12 | 12.6700 | -0.08% |
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 | 5.89% | 13.66% | 20.39% | 8.39% |
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