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台新ESG新興市場債券基金-NA/後收/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -10.70% | 4.76% | 4.38% | 2.97% |
| 台新ESG新興市場債券基金-NA/後收/累積 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/25 | 9.2056 | -0.05% |
| 2026/05/22 | 9.2104 | 0.05% |
| 2026/05/21 | 9.2057 | 0.01% |
| 2026/05/20 | 9.2048 | -0.10% |
| 2026/05/19 | 9.2139 | 0.01% |
| 2026/05/18 | 9.2131 | -0.26% |
| 2026/05/15 | 9.2374 | 0.01% |
| 2026/05/14 | 9.2369 | -0.00% |
| 2026/05/13 | 9.2372 | -0.09% |
| 2026/05/12 | 9.2455 | -0.17% |
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-NA/後收/累積/人民幣 | -2.31% | -2.74% | 1.51% | -2.18% |
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