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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 |
| 2025/12/19 | 16.0700 | -0.25% |
| 2025/12/18 | 16.1100 | 0.06% |
| 2025/12/17 | 16.1000 | -0.37% |
| 2025/12/16 | 16.1600 | -0.62% |
| 2025/12/15 | 16.2600 | 0.87% |
| 2025/12/12 | 16.1200 | 1.19% |
| 2025/12/11 | 15.9300 | 0.19% |
| 2025/12/10 | 15.9000 | 0.89% |
| 2025/12/09 | 15.7600 | -0.25% |
| 2025/12/08 | 15.8000 | -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 | 8.29% | 21.10% | 22.30% | 19.57% |
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