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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 |
| - | - | - | 13.07% | 2.44% |
| 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 | 10.7100 | 1.42% |
| 2026/05/21 | 10.5600 | 0.86% |
| 2026/05/20 | 10.4700 | 1.65% |
| 2026/05/19 | 10.3000 | -1.25% |
| 2026/05/18 | 10.4300 | -1.97% |
| 2026/05/15 | 10.6400 | -2.21% |
| 2026/05/14 | 10.8800 | 1.30% |
| 2026/05/13 | 10.7400 | 1.70% |
| 2026/05/12 | 10.5600 | -1.58% |
| 2026/05/11 | 10.7300 | 1.04% |
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/台幣 | N/A% | 18.21% | 25.41% | 16.16% |
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