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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 |
9.9134 |
0.0228 |
0.23% |
-4.53% |
2025/03/14 |
|
|
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 |
2025/03/14 |
9.9134 |
0.23% |
2025/02/27 |
10.4174 |
-0.63% |
2025/03/13 |
9.8906 |
-0.96% |
2025/02/26 |
10.4838 |
0.03% |
2025/03/12 |
9.9864 |
1.98% |
2025/02/25 |
10.4804 |
0.40% |
2025/03/11 |
9.7928 |
-1.98% |
2025/02/24 |
10.4387 |
-0.11% |
2025/03/10 |
9.9903 |
-2.03% |
2025/02/21 |
10.4499 |
-0.72% |
2025/03/07 |
10.1973 |
-0.67% |
2025/02/20 |
10.5256 |
-0.56% |
2025/03/06 |
10.2657 |
-0.68% |
2025/02/19 |
10.5847 |
0.95% |
2025/03/05 |
10.3356 |
0.93% |
2025/02/18 |
10.4856 |
1.04% |
2025/03/04 |
10.2404 |
-1.76% |
2025/02/14 |
10.3779 |
-0.25% |
2025/03/03 |
10.4243 |
0.07% |
2025/02/13 |
10.4041 |
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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