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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 |
| 2026/04/24 | 17.7000 | 0.11% |
| 2026/04/23 | 17.6800 | -0.73% |
| 2026/04/22 | 17.8100 | -0.61% |
| 2026/04/21 | 17.9200 | -0.61% |
| 2026/04/20 | 18.0300 | -0.11% |
| 2026/04/17 | 18.0500 | -0.39% |
| 2026/04/16 | 18.1200 | -0.38% |
| 2026/04/15 | 18.1900 | 0.22% |
| 2026/04/14 | 18.1500 | 0.33% |
| 2026/04/13 | 18.0900 | 0.06% |
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 | 2.55% | 16.45% | 26.70% | 8.46% |
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