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元大新中國基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 6.06% |
| 元大新中國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 10.3240 | 0.27% |
| 2025/05/28 | 10.2960 | -0.04% |
| 2025/05/27 | 10.3000 | -1.09% |
| 2025/05/26 | 10.4140 | -0.47% |
| 2025/05/23 | 10.4630 | -0.17% |
| 2025/05/22 | 10.4810 | -0.09% |
| 2025/05/21 | 10.4900 | 0.62% |
| 2025/05/20 | 10.4250 | 0.47% |
| 2025/05/19 | 10.3760 | -0.46% |
| 2025/05/16 | 10.4240 | -0.01% |
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 | -2.32% | 2.31% | 1.28% | 1.63% |
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