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元大新中國基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 6.06% | 20.31% |
| 元大新中國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 12.2260 | 2.30% |
| 2026/03/31 | 11.9510 | -0.73% |
| 2026/03/30 | 12.0390 | -0.78% |
| 2026/03/27 | 12.1340 | 0.42% |
| 2026/03/26 | 12.0830 | -1.48% |
| 2026/03/25 | 12.2640 | 2.07% |
| 2026/03/24 | 12.0150 | 0.77% |
| 2026/03/23 | 11.9230 | -2.88% |
| 2026/03/20 | 12.2760 | -0.52% |
| 2026/03/19 | 12.3400 | -1.75% |
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 |
| 元大新中國基金/美元 | 0.04% | 1.82% | 19.24% | 0.04% |
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