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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 |
| 2026/05/21 | 15.0800 | 0.73% |
| 2026/05/20 | 14.9700 | -0.13% |
| 2026/05/19 | 14.9900 | -0.53% |
| 2026/05/18 | 15.0700 | 0.20% |
| 2026/05/15 | 15.0400 | -0.59% |
| 2026/05/14 | 15.1300 | -1.43% |
| 2026/05/13 | 15.3500 | 0.52% |
| 2026/05/12 | 15.2700 | -0.52% |
| 2026/05/11 | 15.3500 | 1.86% |
| 2026/05/08 | 15.0700 | -0.20% |
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 | N/A% | 21.42% | 28.67% | 14.07% |
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