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元大新中國基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | - |
| 元大新中國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 10.0360 | -0.27% |
| 2024/04/24 | 10.0630 | 0.73% |
| 2024/04/23 | 9.9900 | -0.23% |
| 2024/04/22 | 10.0130 | -0.07% |
| 2024/04/19 | 10.0200 | -0.95% |
| 2024/04/18 | 10.1160 | 0.92% |
| 2024/04/17 | 10.0240 | 0.82% |
| 2024/04/16 | 9.9420 | -0.96% |
| 2024/04/15 | 10.0380 | 1.17% |
| 2024/04/12 | 9.9220 | -0.27% |
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 | 9.27% | 12.59% | 9.04% | 4.78% |
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