|
|
|
台新高股息平衡基金-A累積
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
129.0899 |
-1.9046 |
-1.45% |
48.92% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.68% |
14.28% |
-7.28% |
25.55% |
19.95% |
33.95% |
-16.18% |
47.57% |
29.16% |
-3.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
129.0899 |
-1.45% |
2026/06/22 |
130.6230 |
1.34% |
| 2026/07/03 |
130.9945 |
0.28% |
2026/06/18 |
128.8941 |
1.34% |
| 2026/07/02 |
130.6307 |
1.32% |
2026/06/17 |
127.1842 |
0.37% |
| 2026/07/01 |
128.9329 |
0.95% |
2026/06/16 |
126.7156 |
0.20% |
| 2026/06/30 |
127.7167 |
2.93% |
2026/06/15 |
126.4678 |
2.00% |
| 2026/06/29 |
124.0837 |
1.96% |
2026/06/12 |
123.9939 |
0.46% |
| 2026/06/26 |
121.6960 |
-4.63% |
2026/06/11 |
123.4307 |
-0.58% |
| 2026/06/25 |
127.5981 |
0.79% |
2026/06/10 |
124.1519 |
-3.48% |
| 2026/06/24 |
126.5993 |
-0.93% |
2026/06/09 |
128.6262 |
2.94% |
| 2026/06/23 |
127.7918 |
-2.17% |
2026/06/08 |
124.9574 |
-3.74% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 台新高股息平衡基金-A累積/台幣 |
-1.45% |
4.03% |
-0.55% |
35.34% |
44.77% |
52.67% |
48.92% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
