|
|
|
台新北美收益資產證券化基金-A/累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
28.5900 |
0.0900 |
0.32% |
6.68% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.29% |
1.73% |
-4.66% |
24.84% |
-2.94% |
35.33% |
-17.42% |
4.85% |
3.85% |
-4.52% |
| 台新北美收益資產證券化基金-A/累積/台幣
基金資訊
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
28.5900 |
0.32% |
2026/01/28 |
26.9600 |
-1.25% |
| 2026/02/10 |
28.5000 |
0.92% |
2026/01/27 |
27.3000 |
0.40% |
| 2026/02/09 |
28.2400 |
0.14% |
2026/01/26 |
27.1900 |
-0.55% |
| 2026/02/06 |
28.2000 |
1.00% |
2026/01/23 |
27.3400 |
0.33% |
| 2026/02/05 |
27.9200 |
0.61% |
2026/01/22 |
27.2500 |
-1.02% |
| 2026/02/04 |
27.7500 |
1.09% |
2026/01/21 |
27.5300 |
-0.07% |
| 2026/02/03 |
27.4500 |
0.59% |
2026/01/20 |
27.5500 |
-1.29% |
| 2026/02/02 |
27.2900 |
-0.40% |
2026/01/16 |
27.9100 |
0.87% |
| 2026/01/30 |
27.4000 |
0.18% |
2026/01/15 |
27.6700 |
0.40% |
| 2026/01/29 |
27.3500 |
1.45% |
2026/01/14 |
27.5600 |
0.69% |
基金績效 (可點按欄位名稱排序)
* 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。
|
