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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 |
| 2026/05/22 | 9.7582 | 1.86% |
| 2026/05/21 | 9.5801 | 1.05% |
| 2026/05/20 | 9.4809 | 0.99% |
| 2026/05/19 | 9.3878 | -0.74% |
| 2026/05/18 | 9.4575 | -2.21% |
| 2026/05/15 | 9.6710 | -1.37% |
| 2026/05/14 | 9.8053 | 1.82% |
| 2026/05/13 | 9.6300 | 1.35% |
| 2026/05/12 | 9.5017 | -1.65% |
| 2026/05/11 | 9.6608 | 1.02% |
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 | N/A% | 6.92% | 7.74% | 8.66% |
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