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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 |
| - | -9.69% | 2.58% | 7.56% | 4.85% |
| 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 |
| 2026/01/29 | 9.5797 | -0.03% |
| 2026/01/28 | 9.5828 | -0.43% |
| 2026/01/27 | 9.6243 | 0.07% |
| 2026/01/26 | 9.6176 | -0.12% |
| 2026/01/23 | 9.6288 | 0.08% |
| 2026/01/22 | 9.6209 | 0.06% |
| 2026/01/21 | 9.6151 | 0.16% |
| 2026/01/20 | 9.5996 | -0.17% |
| 2026/01/19 | 9.6159 | 0.01% |
| 2026/01/16 | 9.6150 | -0.11% |
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/台幣 | 1.80% | 7.51% | 4.86% | -0.04% |
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