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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 |
| 2025/07/17 | 11.7500 | 0.43% |
| 2025/07/16 | 11.7000 | 0.09% |
| 2025/07/15 | 11.6900 | 0.26% |
| 2025/07/14 | 11.6600 | -0.09% |
| 2025/07/11 | 11.6700 | 0.43% |
| 2025/07/10 | 11.6200 | 0.00% |
| 2025/07/09 | 11.6200 | -0.43% |
| 2025/07/08 | 11.6700 | -0.09% |
| 2025/07/07 | 11.6800 | -0.34% |
| 2025/07/04 | 11.7200 | -0.17% |
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 | 6.62% | 1.12% | 3.25% | 1.64% |
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