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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 |
| 2026/01/30 | 12.6300 | -1.34% |
| 2026/01/29 | 12.8010 | -0.49% |
| 2026/01/28 | 12.8640 | 0.37% |
| 2026/01/27 | 12.8170 | 0.81% |
| 2026/01/26 | 12.7140 | -0.16% |
| 2026/01/23 | 12.7340 | 0.13% |
| 2026/01/22 | 12.7170 | 0.26% |
| 2026/01/21 | 12.6840 | -0.36% |
| 2026/01/20 | 12.7300 | -0.09% |
| 2026/01/19 | 12.7410 | 0.39% |
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 | 3.42% | 19.51% | 21.63% | 3.35% |
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