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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 |
| - | - | - | 9.12% | 1.57% |
| 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 |
| 2026/07/08 | 9.3764 | 0.39% |
| 2026/07/07 | 9.3404 | -2.88% |
| 2026/07/06 | 9.6174 | 1.18% |
| 2026/07/02 | 9.5054 | -2.29% |
| 2026/07/01 | 9.7278 | -1.98% |
| 2026/06/30 | 9.9242 | 2.39% |
| 2026/06/29 | 9.6928 | 1.25% |
| 2026/06/26 | 9.5734 | -2.83% |
| 2026/06/25 | 9.8519 | 0.56% |
| 2026/06/24 | 9.7967 | -0.27% |
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/人民幣 | 5.37% | 5.26% | 1.86% | 6.53% |
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