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元大日本龍頭企業基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 5.90% | 24.83% |
| 元大日本龍頭企業基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 14.75 | -0.67% |
| 2026/01/29 | 14.85 | 0.41% |
| 2026/01/28 | 14.79 | -0.87% |
| 2026/01/27 | 14.92 | 2.40% |
| 2026/01/26 | 14.57 | -1.49% |
| 2026/01/23 | 14.79 | 1.44% |
| 2026/01/22 | 14.58 | 0.97% |
| 2026/01/21 | 14.44 | -0.14% |
| 2026/01/20 | 14.46 | -1.36% |
| 2026/01/19 | 14.66 | 0.55% |
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 |
| 元大日本龍頭企業基金-A不配息/台幣 | 11.83% | 37.21% | 40.08% | 11.57% |
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