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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 |
| 2025/10/16 | 12.0260 | 0.24% |
| 2025/10/15 | 11.9970 | 2.24% |
| 2025/10/14 | 11.7340 | -1.87% |
| 2025/10/13 | 11.9580 | -2.88% |
| 2025/10/09 | 12.3130 | 2.55% |
| 2025/09/30 | 12.0070 | 1.65% |
| 2025/09/26 | 11.8120 | -1.32% |
| 2025/09/25 | 11.9700 | -0.09% |
| 2025/09/24 | 11.9810 | 0.88% |
| 2025/09/23 | 11.8760 | 0.65% |
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 | 14.47% | 22.88% | 13.75% | 18.39% |
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