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台新ESG環保愛地球成長基金-NA/後收/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 6.05% | 6.80% |
| 台新ESG環保愛地球成長基金-NA/後收/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 9.4421 | 1.53% |
| 2026/05/21 | 9.2995 | 1.01% |
| 2026/05/20 | 9.2065 | 1.63% |
| 2026/05/19 | 9.0584 | -1.60% |
| 2026/05/18 | 9.2061 | -1.93% |
| 2026/05/15 | 9.3876 | -2.36% |
| 2026/05/14 | 9.6142 | 1.30% |
| 2026/05/13 | 9.4910 | 1.60% |
| 2026/05/12 | 9.3415 | -1.77% |
| 2026/05/11 | 9.5097 | 1.06% |
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-NA/後收/累積/美元 | N/A% | 17.62% | 19.32% | 15.64% |
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