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台新醫療保健新趨勢基金-A不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
9.8258 |
0.0226 |
0.23% |
-4.54% |
2025/03/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
11.82% |
-6.73% |
17.23% |
6.95% |
13.27% |
-26.00% |
-1.70% |
0.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/14 |
9.8258 |
0.23% |
2025/02/27 |
10.3274 |
-0.63% |
| 2025/03/13 |
9.8032 |
-0.96% |
2025/02/26 |
10.3932 |
0.03% |
| 2025/03/12 |
9.8981 |
1.98% |
2025/02/25 |
10.3899 |
0.40% |
| 2025/03/11 |
9.7063 |
-1.98% |
2025/02/24 |
10.3488 |
-0.11% |
| 2025/03/10 |
9.9020 |
-2.03% |
2025/02/21 |
10.3599 |
-0.72% |
| 2025/03/07 |
10.1071 |
-0.67% |
2025/02/20 |
10.4349 |
-0.56% |
| 2025/03/06 |
10.1750 |
-0.68% |
2025/02/19 |
10.4936 |
0.95% |
| 2025/03/05 |
10.2442 |
0.93% |
2025/02/18 |
10.3953 |
1.04% |
| 2025/03/04 |
10.1499 |
-1.78% |
2025/02/14 |
10.2885 |
-0.25% |
| 2025/03/03 |
10.3343 |
0.07% |
2025/02/13 |
10.3145 |
0.72% |
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。)
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