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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 |
9.3732 |
-0.1374 |
-1.44% |
-8.94% |
2025/07/11 |
|
|
| 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 |
| 2025/07/11 |
9.3732 |
-1.44% |
2025/06/26 |
9.1482 |
-0.07% |
| 2025/07/10 |
9.5106 |
0.92% |
2025/06/25 |
9.1544 |
-0.48% |
| 2025/07/09 |
9.4243 |
0.18% |
2025/06/24 |
9.1985 |
0.95% |
| 2025/07/08 |
9.4071 |
0.78% |
2025/06/23 |
9.1121 |
-1.16% |
| 2025/07/07 |
9.3342 |
-0.48% |
2025/06/20 |
9.2193 |
-1.04% |
| 2025/07/03 |
9.3795 |
-0.14% |
2025/06/18 |
9.3163 |
-0.24% |
| 2025/07/02 |
9.3923 |
0.18% |
2025/06/17 |
9.3386 |
-1.66% |
| 2025/07/01 |
9.3755 |
1.92% |
2025/06/16 |
9.4962 |
-1.21% |
| 2025/06/30 |
9.1988 |
0.33% |
2025/06/13 |
9.6121 |
-0.65% |
| 2025/06/27 |
9.1686 |
0.22% |
2025/06/12 |
9.6750 |
0.41% |
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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