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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 |
9.3163 |
-0.0223 |
-0.24% |
-9.49% |
2025/06/18 |
|
|
| 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 |
| 2025/06/18 |
9.3163 |
-0.24% |
2025/06/04 |
9.4146 |
0.34% |
| 2025/06/17 |
9.3386 |
-1.66% |
2025/06/03 |
9.3827 |
-0.91% |
| 2025/06/16 |
9.4962 |
-1.21% |
2025/06/02 |
9.4684 |
1.70% |
| 2025/06/13 |
9.6121 |
-0.65% |
2025/05/29 |
9.3102 |
1.79% |
| 2025/06/12 |
9.6750 |
0.41% |
2025/05/28 |
9.1469 |
-0.97% |
| 2025/06/11 |
9.6359 |
0.10% |
2025/05/27 |
9.2365 |
1.99% |
| 2025/06/10 |
9.6266 |
1.10% |
2025/05/23 |
9.0566 |
-0.07% |
| 2025/06/09 |
9.5218 |
-0.09% |
2025/05/22 |
9.0633 |
-0.88% |
| 2025/06/06 |
9.5301 |
1.27% |
2025/05/21 |
9.1442 |
-1.21% |
| 2025/06/05 |
9.4106 |
-0.04% |
2025/05/20 |
9.2563 |
0.60% |
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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