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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 |
| 2026/02/11 | 8.6319 | 1.08% |
| 2026/02/10 | 8.5398 | -0.36% |
| 2026/02/09 | 8.5710 | 1.34% |
| 2026/02/06 | 8.4577 | 2.73% |
| 2026/02/05 | 8.2331 | -0.75% |
| 2026/02/04 | 8.2950 | -0.82% |
| 2026/02/03 | 8.3638 | -0.52% |
| 2026/02/02 | 8.4072 | -0.01% |
| 2026/01/30 | 8.4078 | -0.74% |
| 2026/01/29 | 8.4707 | -0.55% |
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 | 2.48% | 3.36% | 9.63% | 5.71% |
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