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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 |
| 2025/12/04 | 11.8670 | 0.64% |
| 2025/12/03 | 11.7910 | 0.16% |
| 2025/12/02 | 11.7720 | -0.13% |
| 2025/12/01 | 11.7870 | 1.16% |
| 2025/11/28 | 11.6520 | 0.29% |
| 2025/11/27 | 11.6180 | -0.04% |
| 2025/11/26 | 11.6230 | 1.53% |
| 2025/11/25 | 11.4480 | 1.33% |
| 2025/11/24 | 11.2980 | 0.24% |
| 2025/11/21 | 11.2710 | -2.31% |
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 | 8.31% | 15.66% | 16.29% | 16.82% |
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