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元大新中國基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 9.26% | 14.36% |
| 元大新中國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 15.4500 | -1.02% |
| 2026/07/07 | 15.6100 | -1.82% |
| 2026/07/06 | 15.9000 | -1.36% |
| 2026/07/03 | 16.1200 | 0.75% |
| 2026/07/02 | 16.0000 | -2.97% |
| 2026/06/30 | 16.4900 | 1.41% |
| 2026/06/29 | 16.2600 | 1.43% |
| 2026/06/26 | 16.0300 | -3.08% |
| 2026/06/25 | 16.5400 | 1.35% |
| 2026/06/24 | 16.3200 | 0.31% |
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/人民幣 | 16.08% | 13.94% | 32.39% | 16.87% |
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