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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 |
| 2026/02/11 | 9.2162 | 1.04% |
| 2026/02/10 | 9.1214 | -0.41% |
| 2026/02/09 | 9.1588 | 1.12% |
| 2026/02/06 | 9.0572 | 2.57% |
| 2026/02/05 | 8.8301 | -0.75% |
| 2026/02/04 | 8.8971 | -0.74% |
| 2026/02/03 | 8.9631 | -0.62% |
| 2026/02/02 | 9.0193 | -0.23% |
| 2026/01/30 | 9.0405 | -0.54% |
| 2026/01/29 | 9.0897 | -0.53% |
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 | -0.60% | -0.77% | 3.69% | 4.71% |
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