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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 |
| - | - | - | - | 9.26% |
| 元大新中國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.5200 | -0.95% |
| 2025/03/28 | 11.6300 | -0.77% |
| 2025/03/27 | 11.7200 | -0.17% |
| 2025/03/26 | 11.7400 | -0.42% |
| 2025/03/25 | 11.7900 | 0.26% |
| 2025/03/24 | 11.7600 | 1.03% |
| 2025/03/21 | 11.6400 | -1.10% |
| 2025/03/20 | 11.7700 | -0.17% |
| 2025/03/19 | 11.7900 | -0.08% |
| 2025/03/18 | 11.8000 | 0.51% |
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 | -0.35% | -4.87% | 4.54% | -0.35% |
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