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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 |
| - | - | - | 8.33% | 13.38% |
| 台新中國政策趨勢基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 7.6976 | -0.96% |
| 2026/07/07 | 7.7722 | -2.17% |
| 2026/07/06 | 7.9448 | -1.77% |
| 2026/07/03 | 8.0879 | 0.33% |
| 2026/07/02 | 8.0613 | -7.29% |
| 2026/06/30 | 8.6956 | 2.54% |
| 2026/06/29 | 8.4803 | 1.33% |
| 2026/06/26 | 8.3687 | -3.49% |
| 2026/06/25 | 8.6717 | 2.34% |
| 2026/06/24 | 8.4736 | 1.73% |
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/人民幣 | 26.41% | 25.80% | 51.89% | 28.30% |
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