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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 |
| - | - | - | 8.39% | 12.64% |
| 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 | 7.6598 | 3.63% |
| 2026/05/21 | 7.3913 | -1.18% |
| 2026/05/20 | 7.4793 | 1.62% |
| 2026/05/19 | 7.3599 | -0.81% |
| 2026/05/18 | 7.4197 | -0.04% |
| 2026/05/15 | 7.4230 | -3.15% |
| 2026/05/14 | 7.6647 | -1.42% |
| 2026/05/13 | 7.7755 | 2.24% |
| 2026/05/12 | 7.6055 | -0.76% |
| 2026/05/11 | 7.6636 | 2.61% |
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/人民幣 | N/A% | 37.02% | 55.58% | 29.26% |
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