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台新中國精選中小基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.5400 |
-0.1900 |
-1.49% |
10.29% |
2026/01/29 |
|
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -15.05% |
29.96% |
-34.50% |
31.85% |
59.12% |
-2.95% |
-35.42% |
-21.30% |
12.46% |
21.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
12.5400 |
-1.49% |
2026/01/15 |
12.1600 |
1.33% |
| 2026/01/28 |
12.7300 |
0.63% |
2026/01/14 |
12.0000 |
1.35% |
| 2026/01/27 |
12.6500 |
1.20% |
2026/01/13 |
11.8400 |
-0.84% |
| 2026/01/26 |
12.5000 |
-0.24% |
2026/01/12 |
11.9400 |
0.34% |
| 2026/01/23 |
12.5300 |
1.62% |
2026/01/09 |
11.9000 |
1.28% |
| 2026/01/22 |
12.3300 |
0.41% |
2026/01/08 |
11.7500 |
-0.68% |
| 2026/01/21 |
12.2800 |
1.49% |
2026/01/07 |
11.8300 |
0.68% |
| 2026/01/20 |
12.1000 |
-1.31% |
2026/01/06 |
11.7500 |
0.26% |
| 2026/01/19 |
12.2600 |
0.00% |
2026/01/05 |
11.7200 |
3.08% |
| 2026/01/16 |
12.2600 |
0.82% |
2025/12/31 |
11.3700 |
-0.70% |
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 |
| 台新中國精選中小基金/台幣 |
-1.49% |
1.70% |
10.39% |
10.78% |
40.27% |
29.28% |
10.29% |
* 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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