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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 |
| 2026/04/08 | 8.7822 | 3.22% |
| 2026/04/07 | 8.5086 | -0.41% |
| 2026/04/02 | 8.5436 | -0.49% |
| 2026/04/01 | 8.5857 | 1.89% |
| 2026/03/31 | 8.4264 | 1.69% |
| 2026/03/30 | 8.2860 | -1.15% |
| 2026/03/27 | 8.3822 | -1.04% |
| 2026/03/26 | 8.4700 | -1.75% |
| 2026/03/25 | 8.6208 | 1.75% |
| 2026/03/24 | 8.4725 | 1.01% |
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 | -2.92% | -8.40% | 6.24% | -2.20% |
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