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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 |
| 2026/01/30 | 14.95 | -0.73% |
| 2026/01/29 | 15.06 | 0.47% |
| 2026/01/28 | 14.99 | -0.86% |
| 2026/01/27 | 15.12 | 2.37% |
| 2026/01/26 | 14.77 | -1.47% |
| 2026/01/23 | 14.99 | 1.42% |
| 2026/01/22 | 14.78 | 0.96% |
| 2026/01/21 | 14.64 | -0.14% |
| 2026/01/20 | 14.66 | -1.35% |
| 2026/01/19 | 14.86 | 0.54% |
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 | 11.99% | 37.53% | 40.77% | 11.57% |
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