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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 |
日期 |
| 台幣 |
6.2800 |
-0.0200 |
-0.32% |
2020/08/12 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
17.12% |
-5.38% |
-30.04% |
-14.84% |
6.64% |
23.93% |
-20.72% |
10.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/12 |
6.2800 |
-0.32% |
2020/07/29 |
6.3000 |
0.80% |
| 2020/08/11 |
6.3000 |
0.16% |
2020/07/28 |
6.2500 |
1.13% |
| 2020/08/10 |
6.2900 |
-1.26% |
2020/07/27 |
6.1800 |
1.64% |
| 2020/08/07 |
6.3700 |
-2.30% |
2020/07/24 |
6.0800 |
-2.41% |
| 2020/08/06 |
6.5200 |
-0.31% |
2020/07/23 |
6.2300 |
0.81% |
| 2020/08/05 |
6.5400 |
1.40% |
2020/07/22 |
6.1800 |
-1.90% |
| 2020/08/04 |
6.4500 |
0.94% |
2020/07/21 |
6.3000 |
3.28% |
| 2020/08/03 |
6.3900 |
0.63% |
2020/07/20 |
6.1000 |
0.99% |
| 2020/07/31 |
6.3500 |
0.47% |
2020/07/17 |
6.0400 |
1.17% |
| 2020/07/30 |
6.3200 |
0.32% |
2020/07/16 |
5.97 |
-3.71% |
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 |
|
-0.32% |
-3.98% |
0.80% |
24.60% |
13.15% |
17.38% |
12.34% |
* 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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