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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 |
9.2290 |
-0.0904 |
-0.97% |
-11.12% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
9.2290 |
-0.97% |
2025/05/13 |
9.1634 |
-0.37% |
| 2025/05/27 |
9.3194 |
1.99% |
2025/05/12 |
9.1973 |
-0.75% |
| 2025/05/23 |
9.1378 |
-0.07% |
2025/05/09 |
9.2669 |
-0.28% |
| 2025/05/22 |
9.1446 |
-0.89% |
2025/05/08 |
9.2929 |
-1.52% |
| 2025/05/21 |
9.2263 |
-1.21% |
2025/05/07 |
9.4367 |
0.05% |
| 2025/05/20 |
9.3393 |
0.60% |
2025/05/06 |
9.4323 |
-2.03% |
| 2025/05/19 |
9.2840 |
0.73% |
2025/05/05 |
9.6278 |
-0.15% |
| 2025/05/16 |
9.2164 |
0.90% |
2025/05/02 |
9.6426 |
-0.60% |
| 2025/05/15 |
9.1346 |
1.15% |
2025/04/30 |
9.7006 |
0.73% |
| 2025/05/14 |
9.0304 |
-1.45% |
2025/04/29 |
9.6300 |
0.46% |
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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