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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 6.05% |
| 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 |
| 2025/12/19 | 8.1207 | 0.60% |
| 2025/12/18 | 8.0724 | 0.54% |
| 2025/12/17 | 8.0292 | -1.34% |
| 2025/12/16 | 8.1382 | -0.10% |
| 2025/12/15 | 8.1460 | -0.22% |
| 2025/12/12 | 8.1636 | -1.21% |
| 2025/12/11 | 8.2636 | 0.16% |
| 2025/12/10 | 8.2504 | 0.44% |
| 2025/12/09 | 8.2142 | -0.60% |
| 2025/12/08 | 8.2639 | -0.17% |
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 | -2.53% | 1.33% | 6.60% | 6.22% |
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