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元大新中國基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 6.06% |
| 元大新中國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.2230 | -0.92% |
| 2025/03/28 | 10.3180 | -0.83% |
| 2025/03/27 | 10.4040 | 0.04% |
| 2025/03/26 | 10.4000 | -0.62% |
| 2025/03/25 | 10.4650 | 0.24% |
| 2025/03/24 | 10.4400 | 0.95% |
| 2025/03/21 | 10.3420 | -1.23% |
| 2025/03/20 | 10.4710 | -0.43% |
| 2025/03/19 | 10.5160 | -0.10% |
| 2025/03/18 | 10.5270 | 0.48% |
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 |
| 元大新中國基金/美元 | 0.64% | -8.27% | 4.43% | 0.64% |
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