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台新ESG環保愛地球成長基金-A累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 9.17% | 1.56% |
| 台新ESG環保愛地球成長基金-A累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 9.3846 | 0.39% |
| 2026/07/07 | 9.3486 | -2.88% |
| 2026/07/06 | 9.6259 | 1.18% |
| 2026/07/02 | 9.5137 | -2.29% |
| 2026/07/01 | 9.7363 | -1.98% |
| 2026/06/30 | 9.9329 | 2.39% |
| 2026/06/29 | 9.7014 | 1.25% |
| 2026/06/26 | 9.5818 | -2.83% |
| 2026/06/25 | 9.8606 | 0.56% |
| 2026/06/24 | 9.8054 | -0.27% |
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ESG環保愛地球成長基金-A累積/人民幣 | 5.39% | 5.27% | 1.86% | 6.55% |
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