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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 |
| 2026/04/01 | 13.0400 | 2.11% |
| 2026/03/31 | 12.7700 | -1.08% |
| 2026/03/30 | 12.9100 | -0.84% |
| 2026/03/27 | 13.0200 | 0.39% |
| 2026/03/26 | 12.9700 | -1.22% |
| 2026/03/25 | 13.1300 | 2.26% |
| 2026/03/24 | 12.8400 | 0.86% |
| 2026/03/23 | 12.7300 | -3.19% |
| 2026/03/20 | 13.1500 | -0.08% |
| 2026/03/19 | 13.1600 | -2.08% |
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 | -1.36% | -1.73% | 12.71% | -1.36% |
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