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台新MSCI中國基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.32% | -13.17% | 25.92% | 23.34% |
| 台新MSCI中國基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 19.1600 | 3.18% |
| 2026/07/07 | 18.5700 | -0.43% |
| 2026/07/06 | 18.6500 | 3.27% |
| 2026/07/02 | 18.0600 | 0.89% |
| 2026/06/30 | 17.9000 | -0.22% |
| 2026/06/29 | 17.9400 | 1.87% |
| 2026/06/26 | 17.6100 | -2.06% |
| 2026/06/25 | 17.9800 | -1.59% |
| 2026/06/24 | 18.2700 | 0.77% |
| 2026/06/23 | 18.1300 | -2.53% |
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MSCI中國基金/台幣 | -7.39% | -13.62% | 4.53% | -10.93% |
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