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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 |
| 2025/09/01 | 12.3000 | 0.49% |
| 2025/08/29 | 12.2400 | 0.66% |
| 2025/08/28 | 12.1600 | 0.58% |
| 2025/08/27 | 12.0900 | -0.58% |
| 2025/08/26 | 12.1600 | -0.25% |
| 2025/08/25 | 12.1900 | 1.84% |
| 2025/08/22 | 11.9700 | 0.67% |
| 2025/08/21 | 11.8900 | 0.51% |
| 2025/08/20 | 11.8300 | 0.17% |
| 2025/08/19 | 11.8100 | -0.34% |
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 | 6.86% | 2.84% | 13.26% | 6.40% |
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