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台新ESG新興市場債券基金-A累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -9.69% | 2.57% | 7.56% | 4.85% |
| 台新ESG新興市場債券基金-A累積 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/25 | 9.5257 | -0.21% |
| 2026/05/22 | 9.5453 | 0.02% |
| 2026/05/21 | 9.5438 | -0.12% |
| 2026/05/20 | 9.5548 | 0.08% |
| 2026/05/19 | 9.5470 | 0.13% |
| 2026/05/18 | 9.5346 | -0.11% |
| 2026/05/15 | 9.5451 | -0.16% |
| 2026/05/14 | 9.5601 | 0.02% |
| 2026/05/13 | 9.5586 | 0.02% |
| 2026/05/12 | 9.5565 | -0.00% |
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新興市場債券基金-A累積/台幣 | -1.40% | -0.31% | 8.89% | -0.59% |
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