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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 |
| 2026/02/11 | 9.7600 | 0.83% |
| 2026/02/10 | 9.6800 | -0.41% |
| 2026/02/09 | 9.7200 | 1.04% |
| 2026/02/06 | 9.6200 | 2.78% |
| 2026/02/05 | 9.3600 | -0.53% |
| 2026/02/04 | 9.4100 | -0.74% |
| 2026/02/03 | 9.4800 | -0.63% |
| 2026/02/02 | 9.5400 | 0.42% |
| 2026/01/30 | 9.5000 | -0.31% |
| 2026/01/29 | 9.5300 | -0.52% |
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 | 3.94% | 8.81% | 5.17% | 5.86% |
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