|
|
|
台新中國通基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
63.62 |
-0.13 |
-0.20% |
2020/08/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
24.09% |
28.53% |
9.88% |
14.16% |
16.54% |
39.09% |
-22.33% |
41.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/13 |
63.62 |
-0.20% |
2020/07/30 |
61.91 |
1.06% |
| 2020/08/12 |
63.75 |
0.41% |
2020/07/29 |
61.26 |
0.56% |
| 2020/08/11 |
63.49 |
-0.31% |
2020/07/28 |
60.92 |
-1.31% |
| 2020/08/10 |
63.69 |
-0.87% |
2020/07/27 |
61.73 |
0.82% |
| 2020/08/07 |
64.25 |
-1.38% |
2020/07/24 |
61.23 |
-1.83% |
| 2020/08/06 |
65.15 |
0.70% |
2020/07/23 |
62.37 |
0.27% |
| 2020/08/05 |
64.70 |
2.24% |
2020/07/22 |
62.20 |
1.20% |
| 2020/08/04 |
63.28 |
2.51% |
2020/07/21 |
61.46 |
2.91% |
| 2020/08/03 |
61.73 |
-1.23% |
2020/07/20 |
59.72 |
0.83% |
| 2020/07/31 |
62.50 |
0.95% |
2020/07/17 |
59.23 |
-1.04% |
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 |
|
-0.20% |
-2.35% |
5.66% |
25.88% |
21.90% |
35.36% |
18.52% |
* 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。
|
