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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 |
| - | - | - | - | 9.26% |
| 元大新中國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/17 | 12.9800 | -2.26% |
| 2025/10/16 | 13.2800 | 0.15% |
| 2025/10/15 | 13.2600 | 2.08% |
| 2025/10/14 | 12.9900 | -1.81% |
| 2025/10/13 | 13.2300 | -2.93% |
| 2025/10/09 | 13.6300 | 2.71% |
| 2025/09/30 | 13.2700 | 1.45% |
| 2025/09/26 | 13.0800 | -1.36% |
| 2025/09/25 | 13.2600 | 0.00% |
| 2025/09/24 | 13.2600 | 1.22% |
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/人民幣 | 10.47% | 17.79% | 11.80% | 12.28% |
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