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新光中國成長基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
5.3700 |
-0.0300 |
-0.56% |
0.00% |
2025/01/22 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-12.63% |
-8.81% |
40.93% |
-37.44% |
16.13% |
24.18% |
-16.65% |
-30.84% |
-24.30% |
5.09% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/01/22 |
5.3700 |
-0.56% |
2025/01/08 |
5.2300 |
0.19% |
2025/01/21 |
5.4000 |
0.93% |
2025/01/07 |
5.2200 |
0.38% |
2025/01/20 |
5.3500 |
1.13% |
2025/01/06 |
5.2000 |
-0.57% |
2025/01/17 |
5.2900 |
0.57% |
2025/01/03 |
5.2300 |
-0.76% |
2025/01/16 |
5.2600 |
0.38% |
2025/01/02 |
5.2700 |
-1.86% |
2025/01/15 |
5.2400 |
-0.57% |
2024/12/31 |
5.3700 |
-1.47% |
2025/01/14 |
5.2700 |
2.33% |
2024/12/30 |
5.4500 |
-0.37% |
2025/01/13 |
5.1500 |
-0.77% |
2024/12/27 |
5.4700 |
0.92% |
2025/01/10 |
5.1900 |
-0.95% |
2024/12/24 |
5.4200 |
0.93% |
2025/01/09 |
5.2400 |
0.19% |
2024/12/23 |
5.3700 |
-0.19% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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