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台新醫療保健新趨勢基金-NA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 |
9.3954 |
-0.0224 |
-0.24% |
-9.51% |
2025/06/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
9.72% |
-6.49% |
12.27% |
2.65% |
-23.94% |
- |
- |
2.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/18 |
9.3954 |
-0.24% |
2025/06/04 |
9.4991 |
0.34% |
| 2025/06/17 |
9.4178 |
-1.66% |
2025/06/03 |
9.4669 |
-0.91% |
| 2025/06/16 |
9.5768 |
-1.26% |
2025/06/02 |
9.5534 |
1.70% |
| 2025/06/13 |
9.6987 |
-0.65% |
2025/05/29 |
9.3937 |
1.78% |
| 2025/06/12 |
9.7622 |
0.41% |
2025/05/28 |
9.2290 |
-0.97% |
| 2025/06/11 |
9.7228 |
0.10% |
2025/05/27 |
9.3194 |
1.99% |
| 2025/06/10 |
9.7134 |
1.10% |
2025/05/23 |
9.1378 |
-0.07% |
| 2025/06/09 |
9.6076 |
-0.08% |
2025/05/22 |
9.1446 |
-0.89% |
| 2025/06/06 |
9.6157 |
1.27% |
2025/05/21 |
9.2263 |
-1.21% |
| 2025/06/05 |
9.4951 |
-0.04% |
2025/05/20 |
9.3393 |
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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