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元大日本龍頭企業基金-I不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 6.38% | 25.59% |
| 元大日本龍頭企業基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 18.09 | 3.61% |
| 2026/05/20 | 17.46 | -0.91% |
| 2026/05/19 | 17.62 | -0.73% |
| 2026/05/18 | 17.75 | -0.28% |
| 2026/05/15 | 17.80 | -2.84% |
| 2026/05/14 | 18.32 | -1.29% |
| 2026/05/13 | 18.56 | 2.03% |
| 2026/05/12 | 18.19 | 0.66% |
| 2026/05/11 | 18.07 | 0.72% |
| 2026/05/08 | 17.94 | 0.84% |
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-I不配息/台幣 | N/A% | 39.69% | 73.61% | 35.00% |
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