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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 |
| 2026/04/08 | 8.8988 | 3.87% |
| 2026/04/07 | 8.5671 | 0.04% |
| 2026/04/02 | 8.5641 | -0.57% |
| 2026/04/01 | 8.6131 | 2.13% |
| 2026/03/31 | 8.4333 | 2.00% |
| 2026/03/30 | 8.2678 | -1.51% |
| 2026/03/27 | 8.3947 | -1.21% |
| 2026/03/26 | 8.4977 | -2.36% |
| 2026/03/25 | 8.7032 | 1.17% |
| 2026/03/24 | 8.6026 | 0.94% |
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 | -0.11% | -6.39% | 15.62% | 1.11% |
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