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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 |
| 2026/02/11 | 6.5000 | -0.61% |
| 2026/02/10 | 6.5400 | 0.62% |
| 2026/02/09 | 6.5000 | 2.69% |
| 2026/02/06 | 6.3300 | -0.47% |
| 2026/02/05 | 6.3600 | -1.85% |
| 2026/02/04 | 6.4800 | -0.92% |
| 2026/02/03 | 6.5400 | 1.87% |
| 2026/02/02 | 6.4200 | -1.98% |
| 2026/01/30 | 6.5500 | -0.46% |
| 2026/01/29 | 6.5800 | -1.50% |
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 | 6.91% | 27.70% | 19.71% | 4.50% |
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