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台新新興市場機會股票基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
5.9100 |
-0.0400 |
-0.67% |
-4.21% |
2025/06/19 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -14.84% |
6.64% |
23.93% |
-20.72% |
10.69% |
34.17% |
-7.60% |
-22.94% |
-1.12% |
16.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/19 |
5.9100 |
-0.67% |
2025/06/05 |
6.0200 |
1.01% |
| 2025/06/18 |
5.9500 |
-0.17% |
2025/06/04 |
5.9600 |
0.34% |
| 2025/06/17 |
5.9600 |
-0.17% |
2025/06/03 |
5.9400 |
0.17% |
| 2025/06/16 |
5.9700 |
0.17% |
2025/06/02 |
5.9300 |
-1.17% |
| 2025/06/13 |
5.9600 |
-0.83% |
2025/05/29 |
6.0000 |
1.35% |
| 2025/06/12 |
6.0100 |
-1.31% |
2025/05/28 |
5.9200 |
-0.17% |
| 2025/06/11 |
6.0900 |
0.16% |
2025/05/27 |
5.9300 |
0.00% |
| 2025/06/10 |
6.0800 |
0.83% |
2025/05/26 |
5.9300 |
-0.67% |
| 2025/06/09 |
6.0300 |
0.33% |
2025/05/23 |
5.9700 |
0.51% |
| 2025/06/06 |
6.0100 |
-0.17% |
2025/05/22 |
5.9400 |
-0.83% |
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 |
| 台新新興市場機會股票基金/台幣 |
-0.67% |
-1.66% |
-1.17% |
-10.59% |
-5.14% |
-6.04% |
-4.21% |
* 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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