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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 |
112.94 |
1.75 |
1.57% |
16.99% |
2026/02/11 |
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|
| 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 |
| 2026/02/11 |
112.94 |
1.57% |
2026/01/28 |
107.19 |
1.60% |
| 2026/02/10 |
111.19 |
2.15% |
2026/01/27 |
105.50 |
2.20% |
| 2026/02/09 |
108.85 |
4.31% |
2026/01/26 |
103.23 |
0.50% |
| 2026/02/06 |
104.35 |
-1.74% |
2026/01/23 |
102.72 |
2.01% |
| 2026/02/05 |
106.20 |
-3.24% |
2026/01/22 |
100.70 |
2.37% |
| 2026/02/04 |
109.76 |
1.82% |
2026/01/21 |
98.37 |
-1.96% |
| 2026/02/03 |
107.80 |
3.23% |
2026/01/20 |
100.34 |
1.76% |
| 2026/02/02 |
104.43 |
0.02% |
2026/01/19 |
98.60 |
-0.43% |
| 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% |
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 |
1.57% |
2.90% |
17.92% |
36.85% |
64.95% |
73.67% |
16.99% |
* 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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