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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 |
| 2025/05/29 | 11.5100 | 0.26% |
| 2025/05/28 | 11.4800 | 0.00% |
| 2025/05/27 | 11.4800 | -0.95% |
| 2025/05/26 | 11.5900 | -0.43% |
| 2025/05/23 | 11.6400 | -0.60% |
| 2025/05/22 | 11.7100 | -0.09% |
| 2025/05/21 | 11.7200 | 0.51% |
| 2025/05/20 | 11.6600 | 0.43% |
| 2025/05/19 | 11.6100 | -0.34% |
| 2025/05/16 | 11.6500 | 0.00% |
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 | -3.76% | 1.50% | 0.09% | -0.43% |
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