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元大新東協平衡基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 15.40% | 9.79% |
| 元大新東協平衡基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 12.4300 | 1.30% |
| 2026/03/31 | 12.2700 | 0.16% |
| 2026/03/30 | 12.2500 | -0.73% |
| 2026/03/27 | 12.3400 | -0.32% |
| 2026/03/26 | 12.3800 | -1.04% |
| 2026/03/25 | 12.5100 | 1.71% |
| 2026/03/24 | 12.3000 | -0.08% |
| 2026/03/23 | 12.3100 | -1.12% |
| 2026/03/20 | 12.4500 | -0.24% |
| 2026/03/19 | 12.4800 | -0.56% |
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 |
| 元大新東協平衡基金/人民幣 | 0.73% | 1.14% | 12.49% | 0.73% |
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