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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 |
| 2026/05/22 | 9.9203 | 1.51% |
| 2026/05/21 | 9.7731 | 0.98% |
| 2026/05/20 | 9.6784 | 1.42% |
| 2026/05/19 | 9.5433 | -1.33% |
| 2026/05/18 | 9.6719 | -2.14% |
| 2026/05/15 | 9.8839 | -1.96% |
| 2026/05/14 | 10.0819 | 1.29% |
| 2026/05/13 | 9.9537 | 1.55% |
| 2026/05/12 | 9.8018 | -1.78% |
| 2026/05/11 | 9.9799 | 0.98% |
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 | N/A% | 12.53% | 12.64% | 12.71% |
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