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新光全球生技醫療基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.1100 |
0.0000 |
0.00% |
8.05% |
2025/02/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 10.21% |
-11.69% |
5.39% |
-8.74% |
16.31% |
5.96% |
20.93% |
5.81% |
-0.97% |
-2.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/04 |
16.1100 |
0.00% |
2025/01/13 |
15.2900 |
0.13% |
| 2025/02/03 |
16.1100 |
2.35% |
2025/01/10 |
15.2700 |
-0.33% |
| 2025/01/24 |
15.7400 |
0.06% |
2025/01/08 |
15.3200 |
1.19% |
| 2025/01/23 |
15.7300 |
1.16% |
2025/01/07 |
15.1400 |
-0.53% |
| 2025/01/22 |
15.5500 |
0.39% |
2025/01/06 |
15.2200 |
-0.13% |
| 2025/01/21 |
15.4900 |
1.57% |
2025/01/03 |
15.2400 |
1.60% |
| 2025/01/17 |
15.2500 |
-0.26% |
2025/01/02 |
15.0000 |
0.60% |
| 2025/01/16 |
15.2900 |
-0.13% |
2024/12/31 |
14.9100 |
-0.20% |
| 2025/01/15 |
15.3100 |
1.19% |
2024/12/30 |
14.9400 |
-1.32% |
| 2025/01/14 |
15.1300 |
-1.05% |
2024/12/27 |
15.1400 |
-0.66% |
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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