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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 |
| - | - | - | 16.47% | -0.93% |
| 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 | 8.8889 | 0.33% |
| 2026/02/10 | 8.8593 | -0.10% |
| 2026/02/09 | 8.8684 | 0.20% |
| 2026/02/06 | 8.8511 | 1.46% |
| 2026/02/05 | 8.7236 | 0.28% |
| 2026/02/04 | 8.6996 | -0.49% |
| 2026/02/03 | 8.7423 | -1.57% |
| 2026/02/02 | 8.8821 | 0.22% |
| 2026/01/30 | 8.8630 | 0.50% |
| 2026/01/29 | 8.8188 | -0.67% |
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/澳幣 | -6.15% | -5.54% | -3.15% | -1.02% |
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