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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 |
5.9200 |
-0.0100 |
-0.17% |
-4.05% |
2025/05/28 |
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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 |
| 2025/05/28 |
5.9200 |
-0.17% |
2025/05/14 |
6.0400 |
0.67% |
| 2025/05/27 |
5.9300 |
0.00% |
2025/05/13 |
6.0000 |
0.67% |
| 2025/05/26 |
5.9300 |
-0.67% |
2025/05/12 |
5.9600 |
2.23% |
| 2025/05/23 |
5.9700 |
0.51% |
2025/05/09 |
5.8300 |
0.34% |
| 2025/05/22 |
5.9400 |
-0.83% |
2025/05/08 |
5.8100 |
-1.36% |
| 2025/05/21 |
5.9900 |
0.34% |
2025/05/07 |
5.8900 |
0.00% |
| 2025/05/20 |
5.9700 |
-0.17% |
2025/05/06 |
5.8900 |
-0.17% |
| 2025/05/19 |
5.9800 |
0.00% |
2025/05/05 |
5.9000 |
-1.99% |
| 2025/05/16 |
5.9800 |
-0.66% |
2025/05/02 |
6.0200 |
-1.47% |
| 2025/05/15 |
6.0200 |
-0.33% |
2025/04/30 |
6.1100 |
-0.65% |
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 |
-0.17% |
-1.17% |
-3.90% |
-8.22% |
-4.05% |
-3.27% |
-4.05% |
* 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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