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台新中國政策趨勢基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 5.23% | 18.48% |
| 台新中國政策趨勢基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 7.2718 | 3.66% |
| 2026/05/21 | 7.0150 | -1.15% |
| 2026/05/20 | 7.0963 | 1.84% |
| 2026/05/19 | 6.9680 | -1.06% |
| 2026/05/18 | 7.0428 | 0.17% |
| 2026/05/15 | 7.0307 | -3.54% |
| 2026/05/14 | 7.2888 | -1.42% |
| 2026/05/13 | 7.3935 | 2.29% |
| 2026/05/12 | 7.2282 | -0.74% |
| 2026/05/11 | 7.2823 | 2.69% |
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 |
| 台新中國政策趨勢基金-A不配息/美元 | N/A% | 43.19% | 64.85% | 32.62% |
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