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台新中國政策趨勢基金-NA不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 12.30% | 13.50% |
| 台新中國政策趨勢基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 8.2900 | 3.62% |
| 2026/05/21 | 8.0000 | -1.36% |
| 2026/05/20 | 8.1100 | 1.88% |
| 2026/05/19 | 7.9600 | -0.75% |
| 2026/05/18 | 8.0200 | 0.12% |
| 2026/05/15 | 8.0100 | -3.38% |
| 2026/05/14 | 8.2900 | -1.43% |
| 2026/05/13 | 8.4100 | 2.44% |
| 2026/05/12 | 8.2100 | -0.61% |
| 2026/05/11 | 8.2600 | 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-NA不配息/台幣 | N/A% | 43.92% | 73.07% | 33.28% |
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