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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 12.30% |
| 台新中國政策趨勢基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 6.1100 | 0.66% |
| 2025/12/18 | 6.0700 | -0.82% |
| 2025/12/17 | 6.1200 | 1.49% |
| 2025/12/16 | 6.0300 | -0.99% |
| 2025/12/15 | 6.0900 | -0.98% |
| 2025/12/12 | 6.1500 | 0.49% |
| 2025/12/11 | 6.1200 | -0.81% |
| 2025/12/10 | 6.1700 | 0.00% |
| 2025/12/09 | 6.1700 | 0.00% |
| 2025/12/08 | 6.1700 | 1.31% |
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 | 4.98% | 32.83% | 11.29% | 11.50% |
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