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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 |
| - | - | - | - | 8.33% |
| 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 | 5.9268 | 0.66% |
| 2025/12/18 | 5.8881 | -0.83% |
| 2025/12/17 | 5.9376 | 1.34% |
| 2025/12/16 | 5.8592 | -1.38% |
| 2025/12/15 | 5.9410 | -1.68% |
| 2025/12/12 | 6.0427 | 0.71% |
| 2025/12/11 | 6.0002 | -1.16% |
| 2025/12/10 | 6.0705 | 0.12% |
| 2025/12/09 | 6.0635 | -0.24% |
| 2025/12/08 | 6.0782 | 1.49% |
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 | -0.50% | 22.00% | 11.69% | 12.00% |
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