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台新主流基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
104.41 |
-1.06 |
-1.01% |
8.15% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 17.52% |
29.55% |
-13.60% |
24.64% |
19.77% |
45.03% |
-33.40% |
51.37% |
36.62% |
54.02% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
104.41 |
-1.01% |
2026/01/16 |
99.03 |
1.66% |
| 2026/01/29 |
105.47 |
-1.60% |
2026/01/15 |
97.41 |
-1.08% |
| 2026/01/28 |
107.19 |
1.60% |
2026/01/14 |
98.47 |
1.69% |
| 2026/01/27 |
105.50 |
2.20% |
2026/01/13 |
96.83 |
0.04% |
| 2026/01/26 |
103.23 |
0.50% |
2026/01/12 |
96.79 |
1.05% |
| 2026/01/23 |
102.72 |
2.01% |
2026/01/09 |
95.78 |
0.37% |
| 2026/01/22 |
100.70 |
2.37% |
2026/01/08 |
95.43 |
-0.74% |
| 2026/01/21 |
98.37 |
-1.96% |
2026/01/07 |
96.14 |
-1.71% |
| 2026/01/20 |
100.34 |
1.76% |
2026/01/06 |
97.81 |
1.37% |
| 2026/01/19 |
98.60 |
-0.43% |
2026/01/05 |
96.49 |
0.35% |
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 |
| 台新主流基金/台幣 |
-1.01% |
1.65% |
8.91% |
25.96% |
65.78% |
60.85% |
8.15% |
* 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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