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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 |
| 2026/07/08 | 9.4601 | 0.32% |
| 2026/07/07 | 9.4296 | -2.63% |
| 2026/07/06 | 9.6843 | 0.60% |
| 2026/07/02 | 9.6270 | -2.61% |
| 2026/07/01 | 9.8846 | -1.65% |
| 2026/06/30 | 10.0509 | 1.86% |
| 2026/06/29 | 9.8672 | 1.42% |
| 2026/06/26 | 9.7287 | -2.65% |
| 2026/06/25 | 9.9940 | 0.59% |
| 2026/06/24 | 9.9353 | -0.30% |
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 | 7.72% | 4.58% | 1.49% | 5.35% |
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