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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 |
94.3766 |
-1.0964 |
-1.15% |
8.87% |
2026/01/30 |
|
|
| 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 |
| 2026/01/30 |
94.3766 |
-1.15% |
2026/01/16 |
92.5694 |
0.63% |
| 2026/01/29 |
95.4730 |
0.39% |
2026/01/15 |
91.9898 |
0.26% |
| 2026/01/28 |
95.1063 |
1.22% |
2026/01/14 |
91.7510 |
1.72% |
| 2026/01/27 |
93.9566 |
-0.56% |
2026/01/13 |
90.1983 |
0.30% |
| 2026/01/26 |
94.4842 |
0.62% |
2026/01/12 |
89.9322 |
0.99% |
| 2026/01/23 |
93.9063 |
1.21% |
2026/01/09 |
89.0493 |
-0.63% |
| 2026/01/22 |
92.7806 |
2.04% |
2026/01/08 |
89.6138 |
-0.07% |
| 2026/01/21 |
90.9218 |
-1.68% |
2026/01/07 |
89.6773 |
0.57% |
| 2026/01/20 |
92.4799 |
0.05% |
2026/01/06 |
89.1682 |
1.31% |
| 2026/01/19 |
92.4342 |
-0.15% |
2026/01/05 |
88.0146 |
0.51% |
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 |
-1.15% |
0.50% |
8.88% |
6.74% |
8.76% |
4.56% |
8.87% |
* 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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