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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 |
| 2026/02/11 | 6.1968 | -0.44% |
| 2026/02/10 | 6.2243 | 0.52% |
| 2026/02/09 | 6.1923 | 2.90% |
| 2026/02/06 | 6.0178 | -0.72% |
| 2026/02/05 | 6.0613 | -2.09% |
| 2026/02/04 | 6.1907 | -0.87% |
| 2026/02/03 | 6.2450 | 1.92% |
| 2026/02/02 | 6.1273 | -2.58% |
| 2026/01/30 | 6.2894 | -0.70% |
| 2026/01/29 | 6.3340 | -1.61% |
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/人民幣 | 2.21% | 16.53% | 18.84% | 3.29% |
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