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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 |
| - | - | - | 9.26% | 14.36% |
| 元大新中國基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 13.6300 | -1.09% |
| 2026/01/29 | 13.7800 | -0.51% |
| 2026/01/28 | 13.8500 | 0.51% |
| 2026/01/27 | 13.7800 | 0.58% |
| 2026/01/26 | 13.7000 | -0.15% |
| 2026/01/23 | 13.7200 | -0.07% |
| 2026/01/22 | 13.7300 | 0.29% |
| 2026/01/21 | 13.6900 | -0.29% |
| 2026/01/20 | 13.7300 | -0.07% |
| 2026/01/19 | 13.7400 | 0.22% |
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 | 1.26% | 15.31% | 16.30% | 3.10% |
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